工银红利混合
(481006)公募混合型
0.8296
0.58%+0.0048
单位净值 [2025-09-19]
1.7749
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.54%
- 最近一季：13.94%
- 最近半年：13.26%
- 今年以来：16.45%
- 最近一年：31.29%
- 最近两年：24.30%
- 最近三年：-0.23%
- 成立以来：74.41%
- 成立日期：2007-07-18
- 基金经理：林念
- 产品类型：契约型开放式
- 最新份额：4.21亿
- 申购状态：可以申购
- 最新规模：3.17亿元
- 投资风格：激进配置型
- 管理公司：工银瑞信
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 | 3.33 | 3.32 | 3.12 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.20 | 6.13% | 6.11% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 3.17 | 3.12 | 2.92 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 5.99% | 5.91% | 0.06 | 1.88% | 1.86% |
| 2024-12-31 | 3.14 | 3.12 | 2.91 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.73% | 0.05 | 1.58% | 1.57% |
| 2024-06-30 | 3.20 | 3.18 | 3.01 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.96% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.98 | 2.93 | 2.70 | 90.52% | 90.68% | 0.00 | 0.00% | 0.00% | 0.28 | 9.44% | 9.28% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.50 | 3.43 | 3.24 | 92.53% | 92.68% | 0.00 | 0.00% | 0.00% | 0.21 | 6.12% | 6.00% | 0.05 | 1.35% | 1.32% |
| 2022-12-31 | 3.60 | 3.58 | 3.32 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.24 | 6.83% | 6.80% | 0.03 | 0.91% | 0.90% |
| 2022-06-30 | 5.25 | 5.19 | 4.92 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.28 | 5.40% | 5.33% | 0.06 | 1.07% | 1.06% |
| 2021-12-31 | 7.19 | 7.11 | 6.21 | 86.26% | 86.40% | 0.01 | 0.10% | 0.10% | 0.95 | 13.29% | 13.15% | 0.02 | 0.35% | 0.35% |
| 2021-06-30 | 5.46 | 5.41 | 5.12 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.29 | 5.45% | 5.40% | 0.04 | 0.72% | 0.72% |
| 2020-12-31 | 6.26 | 6.22 | 5.88 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.37 | 5.88% | 5.85% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 5.61 | 5.57 | 5.28 | 94.12% | 94.17% | 0.00 | 0.08% | 0.07% | 0.30 | 5.33% | 5.29% | 0.03 | 0.47% | 0.47% |
| 2019-12-31 | 5.35 | 5.24 | 4.94 | 92.30% | 92.45% | 0.00 | 0.00% | 0.00% | 0.35 | 6.71% | 6.58% | 0.05 | 0.99% | 0.97% |
| 2019-06-30 | 4.87 | 4.86 | 4.53 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.74% | 5.73% | 0.06 | 1.28% | 1.27% |
| 2018-12-31 | 4.19 | 4.18 | 3.39 | 81.03% | 80.75% | 0.00 | 0.04% | 0.04% | 0.55 | 13.25% | 13.20% | 0.25 | 5.68% | 6.01% |
| 2018-06-30 | 5.54 | 5.01 | 3.95 | 68.15% | 71.20% | 0.00 | 0.00% | 0.00% | 0.98 | 19.50% | 17.63% | 0.12 | 2.39% | 2.16% |
| 2017-12-31 | 6.00 | 5.95 | 5.48 | 91.18% | 91.25% | 0.04 | 0.59% | 0.59% | 0.49 | 8.19% | 8.12% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 5.76 | 5.73 | 4.83 | 83.79% | 83.89% | 0.00 | 0.00% | 0.00% | 0.63 | 10.92% | 10.85% | 0.10 | 1.80% | 1.79% |
| 2016-12-31 | 5.69 | 5.67 | 4.94 | 86.67% | 86.73% | 0.00 | 0.00% | 0.00% | 0.75 | 13.29% | 13.23% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 6.19 | 6.16 | 4.63 | 74.63% | 74.77% | 0.00 | 0.00% | 0.00% | 0.95 | 15.37% | 15.28% | 0.12 | 1.88% | 1.87% |
| 2015-12-31 | 7.16 | 7.10 | 5.35 | 74.55% | 74.75% | 0.00 | 0.00% | 0.00% | 1.79 | 25.25% | 25.05% | 0.01 | 0.20% | 0.20% |
| 2015-06-30 | 9.95 | 9.53 | 9.27 | 92.85% | 93.15% | 0.00 | 0.00% | 0.00% | 0.65 | 6.86% | 6.57% | 0.03 | 0.29% | 0.28% |
| 2014-12-31 | 17.44 | 17.27 | 15.71 | 89.94% | 90.04% | 0.80 | 4.63% | 4.59% | 0.13 | 0.75% | 0.74% | 0.21 | 1.21% | 1.19% |
| 2014-06-30 | 15.00 | 14.94 | 12.06 | 80.30% | 80.39% | 0.80 | 5.35% | 5.32% | 0.17 | 1.17% | 1.16% | 0.21 | 1.41% | 1.40% |
| 2013-12-31 | 16.65 | 16.60 | 15.21 | 91.33% | 91.35% | 1.09 | 6.58% | 6.56% | 0.24 | 1.47% | 1.47% | 0.10 | 0.62% | 0.62% |
| 2013-06-30 | 21.56 | 21.22 | 18.69 | 86.47% | 86.68% | 1.59 | 7.50% | 7.38% | 1.08 | 5.11% | 5.03% | 0.20 | 0.92% | 0.91% |
| 2012-12-31 | 24.94 | 24.54 | 20.60 | 82.31% | 82.59% | 1.20 | 4.89% | 4.81% | 1.37 | 5.59% | 5.50% | 0.10 | 0.42% | 0.42% |
| 2012-06-30 | 28.32 | 27.65 | 25.67 | 90.42% | 90.65% | 1.51 | 5.45% | 5.32% | 1.10 | 3.98% | 3.88% | 0.04 | 0.15% | 0.15% |
| 2011-12-31 | 28.13 | 28.04 | 24.40 | 86.72% | 86.76% | 1.81 | 6.44% | 6.42% | 1.87 | 6.67% | 6.65% | 0.05 | 0.17% | 0.17% |
| 2011-06-30 | 34.95 | 34.84 | 32.02 | 91.60% | 91.62% | 1.74 | 4.99% | 4.97% | 0.90 | 2.58% | 2.58% | 0.29 | 0.83% | 0.83% |
| 2010-12-31 | 36.31 | 35.96 | 33.10 | 91.08% | 91.16% | 1.49 | 4.14% | 4.10% | 1.34 | 3.72% | 3.69% | 0.38 | 1.06% | 1.05% |
| 2010-06-30 | 34.71 | 34.36 | 29.37 | 84.47% | 84.63% | 2.44 | 7.10% | 7.03% | 2.83 | 8.23% | 8.14% | 0.07 | 0.20% | 0.20% |
| 2009-12-31 | 47.58 | 47.03 | 43.59 | 91.52% | 91.63% | 2.30 | 4.89% | 4.83% | 1.54 | 3.27% | 3.23% | 0.15 | 0.32% | 0.31% |
| 2009-06-30 | 51.73 | 50.99 | 43.91 | 84.68% | 84.89% | 3.63 | 7.11% | 7.01% | 2.22 | 4.35% | 4.29% | 1.97 | 3.86% | 3.81% |
| 2008-12-31 | 36.10 | 35.99 | 24.44 | 67.59% | 67.70% | 8.68 | 24.12% | 24.04% | 2.81 | 7.80% | 7.77% | 0.17 | 0.49% | 0.49% |
| 2008-06-30 | 48.49 | 48.34 | 33.71 | 69.74% | 69.52% | 0.25 | 0.52% | 0.52% | 2.49 | 5.16% | 5.14% | 11.99 | 24.49% | 24.73% |
| 2007-12-31 | 70.36 | 69.92 | 60.51 | 85.90% | 85.99% | 0.28 | 0.40% | 0.39% | 9.45 | 13.52% | 13.44% | 0.05 | 0.07% | 0.07% |