工银稳健成长混合A

(481004)公募混合型
+添加自选
1.0446 1.50%+0.0156
单位净值 [2024-04-17]
1.8959
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月：3.15%
  • 最近一季：10.10%
  • 最近半年：2.13%
  • 今年以来：6.57%
  • 最近一年：-6.37%
  • 最近两年：-13.77%
  • 最近三年：-24.18%
  • 成立以来：80.64%
  • 成立日期：2006-12-06
  • 基金经理：杜洋
  • 产品类型：契约型开放式
  • 最新份额：5.55亿
  • 申购状态：可以申购
  • 最新规模：5.89亿元
  • 投资风格：激进配置型
  • 管理公司：工银
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(%)
2023-12-31 5.39 5.37 4.82 89.44% 89.46% 0.00 0.00% 0.00% 0.57 10.52% 10.50% 0.00 0.04% 0.04%
2023-09-30 5.79 5.77 5.02 86.66% 86.70% 0.00 0.00% 0.00% 0.56 9.74% 9.71% 0.21 3.60% 3.59%
2023-06-30 5.89 5.88 4.99 84.59% 84.63% 0.00 0.00% 0.00% 0.90 15.30% 15.26% 0.01 0.11% 0.11%
2023-03-31 6.08 6.04 5.45 89.65% 89.72% 0.00 0.00% 0.00% 0.62 10.30% 10.23% 0.00 0.05% 0.05%
2022-12-31 6.68 6.66 6.22 93.08% 93.10% 0.00 0.00% 0.00% 0.46 6.86% 6.84% 0.00 0.06% 0.06%
2022-09-30 13.34 13.31 11.33 84.86% 84.90% 0.00 0.00% 0.00% 2.01 15.10% 15.06% 0.01 0.04% 0.04%
2022-06-30 16.36 16.24 15.31 93.57% 93.61% 0.00 0.00% 0.00% 1.03 6.37% 6.32% 0.01 0.06% 0.07%
2022-03-31 19.46 19.14 13.39 69.96% 68.81% 0.00 0.00% 0.00% 6.04 31.56% 31.04% 0.03 0.16% 0.15%
2021-12-31 29.92 28.90 23.97 82.95% 0.80% 0.02 0.08% 0.00% 5.62 20.38% 0.19% 0.03 0.11% 0.00%
2021-09-30 13.58 13.55 12.57 92.78% 92.55% 0.09 0.66% 0.66% 0.88 6.49% 6.47% 0.04 0.31% 0.31%
2021-06-30 14.80 14.76 13.86 93.61% 0.94% 0.06 0.40% 0.00% 0.87 5.96% 0.06% 0.00 0.03% 0.00%
2021-03-31 13.64 13.56 12.79 93.79% 93.82% 0.01 0.10% 0.10% 0.82 6.06% 6.03% 0.01 0.05% 0.05%
2020-12-31 14.98 14.89 13.12 87.52% 87.59% 0.01 0.10% 0.10% 1.37 9.21% 9.15% 0.47 3.17% 3.16%
2020-09-30 14.28 13.95 12.16 84.81% 85.16% 0.00 0.00% 0.00% 2.11 15.15% 14.80% 0.01 0.04% 0.04%
2020-06-30 13.52 13.46 10.91 80.63% 80.71% 0.00 0.00% 0.00% 2.60 19.35% 19.26% 0.00 0.02% 0.03%
2020-03-31 9.34 9.32 7.65 81.85% 81.91% 0.00 0.00% 0.00% 1.18 12.71% 12.67% 0.00 0.04% 0.04%
2019-12-31 10.56 10.52 9.03 85.47% 85.54% 0.00 0.00% 0.00% 1.07 10.19% 10.14% 0.00 0.04% 0.04%
2019-09-30 9.86 9.83 8.08 81.86% 81.92% 0.00 0.00% 0.00% 1.51 15.31% 15.26% 0.28 2.83% 2.82%
2019-06-30 8.93 8.90 7.52 84.13% 84.17% 0.00 0.00% 0.00% 0.80 9.04% 9.01% 0.14 1.62% 1.62%
2019-03-31 9.22 9.13 6.89 74.43% 74.69% 0.50 5.48% 5.42% 1.22 13.33% 13.20% 0.03 0.33% 0.33%
2018-12-31 7.19 6.92 5.87 80.97% 81.68% 0.50 7.24% 6.97% 0.57 8.25% 7.94% 0.25 3.54% 3.41%
2018-09-30 8.05 7.83 6.29 77.44% 78.05% 0.51 6.53% 6.35% 0.89 11.41% 11.10% 0.06 0.79% 0.78%
2018-06-30 8.64 8.29 6.72 76.86% 77.78% 0.50 6.03% 5.79% 0.94 11.36% 10.91% 0.18 2.13% 2.05%
2018-03-31 9.91 9.87 7.97 80.31% 80.40% 0.00 0.00% 0.00% 1.44 14.58% 14.52% 0.00 0.04% 0.04%
2017-12-31 10.87 10.83 8.05 73.92% 74.03% 0.00 0.00% 0.00% 1.82 16.81% 16.74% 0.00 0.03% 0.03%
2017-09-30 11.93 11.89 11.13 93.25% 93.27% 0.00 0.00% 0.00% 0.65 5.47% 5.45% 0.05 0.44% 0.44%
2017-06-30 11.96 11.89 11.17 93.36% 93.40% 0.00 0.00% 0.00% 0.79 6.62% 6.58% 0.00 0.02% 0.02%
2017-03-31 13.53 13.49 12.65 93.45% 93.47% 0.00 0.00% 0.00% 0.88 6.49% 6.47% 0.01 0.06% 0.06%
2016-12-31 14.47 14.40 13.67 94.47% 94.50% 0.00 0.00% 0.00% 0.79 5.49% 5.46% 0.01 0.04% 0.04%
2016-09-30 19.69 19.24 16.77 84.84% 85.19% 0.00 0.00% 0.00% 1.91 9.93% 9.70% 0.01 0.03% 0.03%
2016-06-30 20.24 20.14 18.88 93.24% 93.27% 0.00 0.00% 0.00% 1.35 6.70% 6.67% 0.01 0.06% 0.06%
2016-03-31 23.36 23.12 21.83 93.40% 93.47% 0.00 0.00% 0.00% 1.19 5.15% 5.09% 0.34 1.45% 1.44%
2015-12-31 29.41 29.33 26.84 91.24% 91.26% 0.00 0.00% 0.00% 2.34 7.98% 7.96% 0.23 0.78% 0.78%
2015-09-30 25.14 25.04 17.80 70.66% 70.79% 0.00 0.00% 0.00% 7.32 29.25% 29.12% 0.02 0.09% 0.09%
2015-06-30 46.94 45.77 44.16 93.93% 94.08% 0.00 0.00% 0.00% 2.74 5.99% 5.84% 0.04 0.08% 0.08%
2015-03-31 58.05 57.55 54.86 94.46% 94.50% 1.30 2.26% 2.24% 1.80 3.13% 3.11% 0.09 0.15% 0.15%
2014-12-31 41.36 40.97 38.62 93.29% 93.36% 1.60 3.91% 3.87% 0.65 1.60% 1.58% 0.29 0.71% 0.71%
2014-09-30 40.33 39.38 34.15 86.71% 84.66% 1.60 4.06% 3.96% 0.71 1.79% 1.75% 3.55 6.59% 8.80%
2014-06-30 31.03 29.97 25.66 82.07% 82.68% 3.22 10.73% 10.36% 0.34 1.14% 1.10% 1.42 4.74% 4.58%
2014-03-31 30.94 30.83 27.19 87.86% 87.90% 2.22 7.21% 7.19% 1.18 3.83% 3.81% 0.34 1.10% 1.10%
2013-12-31 41.86 41.72 36.90 88.11% 88.15% 2.23 5.35% 5.33% 0.47 1.13% 1.13% 0.43 1.04% 1.03%
2013-09-30 41.28 40.73 37.32 90.28% 90.40% 2.00 4.90% 4.84% 0.93 2.29% 2.26% 0.73 1.78% 1.76%
2013-06-30 37.92 37.79 32.70 86.20% 86.25% 2.49 6.58% 6.55% 0.44 1.16% 1.15% 0.49 1.30% 1.30%
2013-03-31 45.02 44.77 36.93 81.92% 82.02% 2.30 5.14% 5.11% 0.33 0.74% 0.74% 1.91 4.26% 4.24%
2012-12-31 43.21 42.19 37.72 86.98% 87.29% 3.33 7.90% 7.72% 0.26 0.61% 0.59% 0.40 0.95% 0.93%
2012-09-30 43.94 43.60 38.21 86.86% 86.96% 4.63 10.62% 10.54% 1.02 2.35% 2.33% 0.08 0.17% 0.17%
2012-06-30 45.13 45.00 41.37 91.65% 91.68% 3.36 7.48% 7.45% 0.16 0.36% 0.36% 0.23 0.51% 0.51%
2012-03-31 44.77 44.60 40.25 89.87% 89.91% 3.34 7.48% 7.45% 1.07 2.40% 2.39% 0.11 0.25% 0.25%
2011-12-31 48.65 46.89 41.91 85.61% 86.14% 4.53 9.66% 9.31% 2.13 4.55% 4.38% 0.08 0.18% 0.17%
2011-09-30 52.17 51.00 42.19 80.45% 80.88% 5.31 10.40% 10.17% 4.60 9.01% 8.81% 0.07 0.14% 0.14%
2011-06-30 53.54 52.99 46.13 86.02% 86.15% 4.00 7.54% 7.47% 2.92 5.50% 5.45% 0.50 0.94% 0.93%
2011-03-31 58.37 53.76 44.75 74.67% 76.66% 5.54 10.31% 9.50% 6.28 11.68% 10.76% 1.80 3.34% 3.08%
2010-12-31 62.84 62.00 56.38 89.57% 89.71% 3.63 5.86% 5.78% 2.63 4.24% 4.18% 0.20 0.33% 0.33%
2010-09-30 60.69 60.05 50.72 83.40% 83.57% 3.65 6.07% 6.01% 3.27 5.45% 5.39% 0.16 0.27% 0.27%
2010-06-30 51.32 50.72 41.29 80.23% 80.46% 3.70 7.29% 7.21% 6.24 12.31% 12.16% 0.09 0.17% 0.17%
2010-03-31 56.10 55.74 47.37 84.34% 84.44% 2.55 4.58% 4.55% 6.07 10.88% 10.81% 0.11 0.20% 0.20%
2009-12-31 55.92 55.55 52.67 94.14% 94.18% 2.54 4.58% 4.55% 0.63 1.13% 1.12% 0.08 0.15% 0.15%
2009-09-30 50.45 49.32 37.88 74.50% 75.07% 2.64 5.35% 5.23% 9.87 20.02% 19.57% 0.06 0.13% 0.13%
2009-06-30 57.67 56.40 52.94 91.63% 91.80% 1.50 2.66% 2.61% 3.14 5.57% 5.45% 0.08 0.14% 0.14%
2009-03-31 53.60 53.32 41.15 76.65% 76.76% 6.72 12.60% 12.54% 5.37 10.07% 10.02% 0.36 0.68% 0.68%
2008-12-31 47.07 46.85 30.45 64.53% 64.69% 13.24 28.25% 28.12% 3.29 7.02% 6.98% 0.09 0.20% 0.21%
2008-09-30 54.75 54.41 34.72 63.19% 63.42% 16.63 30.57% 30.38% 3.16 5.81% 5.77% 0.20 0.37% 0.37%
2008-06-30 69.57 69.29 48.99 70.70% 70.42% 5.21 7.52% 7.49% 3.06 4.41% 4.39% 12.31 17.37% 17.70%
2008-03-31 82.67 81.24 57.44 68.94% 69.48% 11.87 14.62% 14.36% 13.26 16.32% 16.04% 0.10 0.12% 0.12%
2007-12-31 115.25 114.34 100.53 87.13% 87.23% 8.04 7.03% 6.97% 1.31 1.14% 1.13% 0.34 0.30% 0.30%
2007-09-30 145.93 145.17 134.81 92.34% 92.38% 6.70 4.62% 4.59% 1.30 0.90% 0.89% 3.03 2.09% 2.09%
2007-06-30 132.01 130.66 120.21 90.95% 91.06% 6.71 5.14% 5.08% 4.41 3.38% 3.34% 0.47 0.36% 0.36%
2007-03-31 142.76 139.12 113.00 78.60% 79.15% 26.69 19.19% 18.70% 2.10 1.51% 1.47% 0.97 0.70% 0.68%
2006-12-31 0.00 138.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%