工银优质精选混合A
(487021)公募混合型
3.3980
-0.44%-0.0149
单位净值 [2025-09-19]
3.3980
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.85%
- 最近一季：24.88%
- 最近半年：17.66%
- 今年以来：24.06%
- 最近一年：41.94%
- 最近两年：16.57%
- 最近三年：3.53%
- 成立以来：239.80%
- 成立日期：2013-02-07
- 基金经理：胡志利
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 投资风格：灵活配置型
- 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 | 1.67 | 1.65 | 1.42 | 84.93% | 85.12% | 0.12 | 6.97% | 6.88% | 0.13 | 8.03% | 7.92% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 2.09 | 2.08 | 1.79 | 85.60% | 85.65% | 0.11 | 5.36% | 5.34% | 0.19 | 9.04% | 9.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.39 | 2.37 | 1.86 | 77.76% | 77.90% | 0.13 | 5.52% | 5.49% | 0.40 | 16.72% | 16.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.60 | 2.58 | 1.98 | 76.05% | 76.23% | 0.19 | 7.21% | 7.16% | 0.43 | 16.73% | 16.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.34 | 4.33 | 3.44 | 79.13% | 79.19% | 0.26 | 6.09% | 6.07% | 0.64 | 14.77% | 14.73% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.00 | 6.99 | 5.64 | 80.55% | 80.58% | 0.40 | 5.73% | 5.72% | 0.96 | 13.71% | 13.69% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.32 | 8.97 | 7.19 | 76.30% | 77.18% | 0.46 | 5.14% | 4.95% | 1.57 | 17.55% | 16.90% | 0.09 | 1.01% | 0.97% |
| 2022-06-30 | 6.69 | 6.53 | 5.23 | 77.68% | 78.19% | 0.34 | 5.20% | 5.08% | 1.11 | 17.00% | 16.61% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 6.90 | 6.19 | 4.87 | 67.13% | 70.54% | 0.31 | 5.07% | 4.54% | 1.72 | 27.75% | 24.87% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.68 | 2.61 | 2.10 | 77.76% | 78.38% | 0.18 | 6.84% | 6.65% | 0.39 | 15.15% | 14.73% | 0.01 | 0.25% | 0.24% |
| 2020-12-31 | 1.88 | 1.87 | 1.63 | 86.51% | 86.56% | 0.10 | 5.08% | 5.06% | 0.15 | 8.06% | 8.03% | 0.01 | 0.35% | 0.35% |
| 2020-06-30 | 1.21 | 1.20 | 1.04 | 85.89% | 85.97% | 0.06 | 5.11% | 5.08% | 0.11 | 8.79% | 8.74% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.84 | 0.83 | 0.75 | 89.25% | 89.42% | 0.05 | 5.45% | 5.36% | 0.03 | 3.92% | 3.86% | 0.01 | 1.38% | 1.36% |
| 2019-06-30 | 0.84 | 0.84 | 0.71 | 84.51% | 84.65% | 0.05 | 6.56% | 6.50% | 0.07 | 8.35% | 8.28% | 0.00 | 0.58% | 0.57% |
| 2018-12-31 | 0.77 | 0.76 | 0.60 | 78.61% | 78.80% | 0.05 | 6.92% | 6.86% | 0.09 | 12.42% | 12.31% | 0.02 | 2.05% | 2.03% |
| 2018-06-30 | 0.98 | 0.93 | 0.69 | 68.44% | 70.03% | 0.05 | 5.57% | 5.29% | 0.24 | 25.65% | 24.36% | 0.00 | 0.34% | 0.32% |
| 2017-12-31 | 1.13 | 1.12 | 0.91 | 80.06% | 80.27% | 0.07 | 5.89% | 5.82% | 0.15 | 13.84% | 13.69% | 0.00 | 0.21% | 0.22% |
| 2017-06-30 | 1.22 | 1.21 | 1.04 | 84.81% | 84.92% | 0.06 | 5.12% | 5.08% | 0.11 | 8.72% | 8.66% | 0.02 | 1.35% | 1.34% |
| 2016-12-31 | 3.17 | 2.70 | 0.29 | 10.81% | 9.21% | 1.68 | 44.77% | 52.94% | 0.72 | 26.64% | 22.70% | 0.02 | 0.72% | 0.62% |
| 2016-06-30 | 3.86 | 3.61 | 0.52 | 7.47% | 13.44% | 3.17 | 87.63% | 81.98% | 0.13 | 3.58% | 3.34% | 0.05 | 1.32% | 1.24% |
| 2015-12-31 | 94.78 | 94.66 | 0.92 | 0.98% | 0.97% | 6.91 | 7.17% | 7.29% | 70.91 | 74.91% | 74.81% | 0.20 | 0.21% | 0.22% |
| 2015-06-30 | 106.15 | 105.94 | 2.62 | 2.47% | 2.46% | 8.67 | 7.99% | 8.17% | 52.58 | 49.63% | 49.53% | 0.23 | 0.21% | 0.22% |
| 2014-12-31 | 11.15 | 9.18 | 1.03 | 11.19% | 9.21% | 9.72 | 84.46% | 87.20% | 0.17 | 1.90% | 1.57% | 0.23 | 2.45% | 2.02% |
| 2014-06-30 | 11.08 | 8.46 | 0.30 | 3.52% | 2.68% | 10.36 | 91.44% | 93.47% | 0.16 | 1.84% | 1.40% | 0.14 | 1.66% | 1.28% |
| 2013-12-31 | 13.75 | 9.94 | 0.00 | 0.00% | 0.00% | 13.38 | 96.29% | 97.31% | 0.13 | 1.35% | 0.98% | 0.24 | 2.36% | 1.71% |
| 2013-06-30 | 17.66 | 11.53 | 0.02 | 0.13% | 0.09% | 17.22 | 96.18% | 97.50% | 0.19 | 1.67% | 1.09% | 0.23 | 2.02% | 1.32% |