工银中小盘混合
(481010)公募混合型
5.6900
-0.28%-0.0160
单位净值 [2026-06-12]
5.6900
累计净值 [2026-06-12]
5.7255
+0.34%
净值估算 [2026-06-12 15:00]
- 最近一月：2.63%
- 最近一季：33.60%
- 最近半年：54.79%
- 今年以来：50.89%
- 最近一年：114.80%
- 最近两年：143.47%
- 最近三年：83.55%
- 成立以来：469.00%
- 成立日期：2010-02-10
- 基金经理：李昱
- 产品类型：契约型开放式
- 最新份额：2.55亿
- 申购状态：可以申购
- 最新规模：10.42亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 10.42 | 10.23 | 9.67 | 92.65% | 92.78% | 0.08 | 0.79% | 0.78% | 0.67 | 6.51% | 6.39% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 10.87 | 10.78 | 10.07 | 92.56% | 92.63% | 0.08 | 0.78% | 0.77% | 0.60 | 5.58% | 5.53% | 0.12 | 1.08% | 1.07% |
| 2025-06-30 | 10.11 | 10.01 | 9.08 | 89.71% | 89.81% | 0.10 | 0.97% | 0.96% | 0.93 | 9.30% | 9.20% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 10.07 | 10.03 | 9.08 | 90.13% | 90.15% | 0.14 | 1.35% | 1.35% | 0.74 | 7.35% | 7.33% | 0.12 | 1.17% | 1.17% |
| 2024-06-30 | 9.07 | 9.04 | 8.17 | 90.08% | 90.11% | 0.13 | 1.49% | 1.48% | 0.76 | 8.39% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.24 | 12.21 | 10.91 | 89.11% | 89.13% | 0.02 | 0.15% | 0.15% | 0.65 | 5.36% | 5.35% | 0.04 | 0.30% | 0.30% |
| 2023-06-30 | 14.67 | 14.61 | 13.80 | 93.99% | 94.02% | 0.01 | 0.04% | 0.04% | 0.84 | 5.72% | 5.69% | 0.04 | 0.25% | 0.25% |
| 2022-12-31 | 16.23 | 15.71 | 14.34 | 87.99% | 88.37% | 0.01 | 0.03% | 0.03% | 1.37 | 8.71% | 8.43% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 18.76 | 18.36 | 17.32 | 92.14% | 92.31% | 0.00 | 0.00% | 0.00% | 1.39 | 7.59% | 7.42% | 0.05 | 0.27% | 0.27% |
| 2021-12-31 | 22.95 | 22.81 | 21.56 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 1.35 | 5.93% | 5.89% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 27.58 | 27.06 | 25.61 | 92.69% | 92.83% | 0.00 | 0.00% | 0.00% | 1.91 | 7.04% | 6.91% | 0.07 | 0.27% | 0.26% |
| 2020-12-31 | 27.40 | 25.04 | 23.31 | 83.67% | 85.08% | 0.00 | 0.00% | 0.00% | 3.73 | 14.88% | 13.60% | 0.36 | 1.45% | 1.32% |
| 2020-06-30 | 3.78 | 3.74 | 3.50 | 92.62% | 92.69% | 0.01 | 0.21% | 0.20% | 0.23 | 6.21% | 6.15% | 0.04 | 0.96% | 0.96% |
| 2019-12-31 | 3.09 | 3.00 | 2.82 | 90.84% | 91.12% | 0.00 | 0.00% | 0.00% | 0.19 | 6.34% | 6.14% | 0.08 | 2.82% | 2.74% |
| 2019-06-30 | 3.31 | 3.28 | 3.12 | 94.09% | 94.15% | 0.00 | 0.00% | 0.00% | 0.19 | 5.80% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.72 | 1.70 | 1.50 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.22 | 12.85% | 12.67% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.16 | 2.14 | 1.96 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.19 | 8.99% | 8.93% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 2.23 | 2.21 | 1.54 | 69.07% | 69.23% | 0.00 | 0.00% | 0.00% | 0.46 | 20.93% | 20.83% | 0.12 | 5.48% | 5.45% |
| 2017-06-30 | 3.55 | 3.53 | 3.33 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.57% | 0.02 | 0.65% | 0.65% |
| 2016-12-31 | 4.41 | 4.40 | 4.15 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.26 | 5.98% | 5.96% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 5.89 | 5.85 | 5.44 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.42 | 7.22% | 7.16% | 0.03 | 0.55% | 0.55% |
| 2015-12-31 | 4.52 | 4.47 | 4.18 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.31 | 6.93% | 6.85% | 0.03 | 0.74% | 0.73% |
| 2015-06-30 | 4.32 | 3.97 | 3.76 | 85.93% | 87.09% | 0.00 | 0.00% | 0.00% | 0.27 | 6.78% | 6.22% | 0.29 | 7.29% | 6.69% |
| 2014-12-31 | 4.32 | 4.24 | 3.98 | 92.06% | 92.20% | 0.20 | 4.72% | 4.63% | 0.07 | 1.74% | 1.71% | 0.06 | 1.48% | 1.46% |
| 2014-06-30 | 5.08 | 5.06 | 4.46 | 87.88% | 87.92% | 0.30 | 5.96% | 5.94% | 0.01 | 0.11% | 0.11% | 0.02 | 0.32% | 0.32% |
| 2013-12-31 | 5.49 | 5.47 | 4.80 | 87.46% | 87.50% | 0.40 | 7.27% | 7.25% | 0.01 | 0.21% | 0.21% | 0.28 | 5.06% | 5.04% |
| 2013-06-30 | 5.23 | 5.20 | 4.48 | 85.67% | 85.73% | 0.45 | 8.57% | 8.53% | 0.02 | 0.37% | 0.37% | 0.01 | 0.20% | 0.21% |
| 2012-12-31 | 5.43 | 5.31 | 4.40 | 80.58% | 81.00% | 0.44 | 8.37% | 8.19% | 0.05 | 0.94% | 0.92% | 0.13 | 2.39% | 2.34% |
| 2012-06-30 | 5.84 | 5.80 | 4.91 | 84.10% | 84.18% | 0.55 | 9.40% | 9.35% | 0.36 | 6.24% | 6.20% | 0.02 | 0.26% | 0.27% |
| 2011-12-31 | 6.53 | 6.40 | 5.52 | 84.24% | 84.55% | 0.49 | 7.72% | 7.57% | 0.49 | 7.73% | 7.57% | 0.02 | 0.31% | 0.31% |
| 2011-06-30 | 7.88 | 7.68 | 7.02 | 88.80% | 89.08% | 0.48 | 6.28% | 6.12% | 0.20 | 2.58% | 2.52% | 0.18 | 2.34% | 2.28% |
| 2010-12-31 | 10.87 | 10.21 | 9.44 | 85.99% | 86.85% | 0.60 | 5.90% | 5.54% | 0.77 | 7.51% | 7.05% | 0.06 | 0.60% | 0.56% |
| 2010-06-30 | 19.95 | 19.70 | 14.37 | 71.71% | 72.06% | 2.20 | 11.19% | 11.05% | 3.25 | 16.50% | 16.30% | 0.12 | 0.60% | 0.59% |