工银兴瑞一年持有期混合C
(012889)公募混合型
0.7927
-0.90%-0.0072
单位净值 [2026-04-21]
0.7927
累计净值 [2026-04-21]
0.7856
-0.90%
净值估算 [---]
- 最近一月：10.23%
- 最近一季：-0.76%
- 最近半年：-4.41%
- 今年以来：5.67%
- 最近一年：32.85%
- 最近两年：42.19%
- 最近三年：6.00%
- 成立以来：-20.73%
- 成立日期：2021-09-15
- 基金经理：谭冬寒
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：不可申购
- 最新规模：11.00亿元
- 投资风格：---
- 管理公司：工银瑞信基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 11.00 | 10.85 | 9.37 | 84.89% | 85.10% | 0.00 | 0.00% | 0.00% | 1.27 | 11.70% | 11.53% | 0.37 | 3.41% | 3.37% |
| 2025-06-30 | 11.58 | 11.53 | 10.21 | 88.15% | 88.21% | 0.00 | 0.00% | 0.00% | 0.91 | 7.86% | 7.82% | 0.46 | 3.99% | 3.97% |
| 2024-12-31 | 9.56 | 9.53 | 8.93 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.58 | 6.08% | 6.06% | 0.05 | 0.53% | 0.53% |
| 2024-06-30 | 10.30 | 10.28 | 8.93 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 1.37 | 13.30% | 13.26% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.16 | 14.12 | 13.38 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.78 | 5.54% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.48 | 16.44 | 15.07 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 1.37 | 8.35% | 8.33% | 0.04 | 0.22% | 0.22% |
| 2022-12-31 | 19.06 | 18.92 | 17.50 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 1.56 | 8.26% | 8.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 22.88 | 22.73 | 19.42 | 84.78% | 84.87% | 0.00 | 0.00% | 0.00% | 3.46 | 15.21% | 15.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.76 | 24.72 | 15.49 | 62.49% | 62.55% | 0.00 | 0.00% | 0.00% | 9.27 | 37.51% | 37.45% | 0.00 | 0.00% | 0.00% |