工银优质精选混合A
(487021)公募混合型
2.6190
-0.27%-0.0070
单位净值 [2024-05-16]
2.6190
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.60%
- 最近一季：6.77%
- 最近半年：-6.10%
- 今年以来：0.27%
- 最近一年：-15.22%
- 最近两年：-17.90%
- 最近三年：-26.64%
- 成立以来：161.90%
- 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：2.32亿
- 申购状态：可以申购
- 最新规模：7.00亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 6.11 | 6.10 | 4.95 | 80.96% | 81.00% | 0.40 | 6.59% | 6.58% | 0.44 | 7.28% | 7.26% | 0.01 | 0.16% | 0.16% |
| 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% |
| 2023-03-31 | 8.44 | 8.13 | 6.25 | 73.12% | 74.12% | 0.49 | 6.08% | 5.85% | 1.49 | 18.33% | 17.66% | 0.20 | 2.47% | 2.37% |
| 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% |
| 2022-09-30 | 8.70 | 8.54 | 6.54 | 74.66% | 75.13% | 0.42 | 4.88% | 4.79% | 1.54 | 18.03% | 17.69% | 0.21 | 2.43% | 2.39% |
| 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% |
| 2022-03-31 | 6.00 | 5.96 | 4.53 | 76.00% | 75.46% | 0.32 | 5.43% | 5.39% | 1.46 | 24.52% | 24.34% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 6.90 | 6.19 | 4.87 | 78.71% | 0.71% | 0.31 | 5.07% | 0.05% | 1.72 | 31.32% | 0.25% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 2.64 | 2.63 | 2.15 | 81.63% | 81.39% | 0.19 | 7.06% | 7.04% | 0.40 | 15.07% | 15.02% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 2.68 | 2.61 | 2.10 | 77.76% | 0.78% | 0.18 | 6.84% | 0.07% | 0.39 | 15.15% | 0.15% | 0.01 | 0.25% | 0.00% |
| 2021-03-31 | 1.78 | 1.77 | 1.55 | 86.83% | 86.90% | 0.09 | 5.13% | 5.10% | 0.14 | 7.67% | 7.63% | 0.01 | 0.37% | 0.37% |
| 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% |
| 2020-09-30 | 1.55 | 1.53 | 1.40 | 90.09% | 90.24% | 0.08 | 5.44% | 5.36% | 0.07 | 4.36% | 4.29% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2020-03-31 | 0.78 | 0.77 | 0.65 | 83.59% | 83.68% | 0.05 | 5.85% | 5.82% | 0.08 | 10.41% | 10.35% | 0.00 | 0.15% | 0.15% |
| 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% |
| 2019-09-30 | 0.84 | 0.84 | 0.75 | 88.51% | 88.57% | 0.05 | 5.36% | 5.33% | 0.05 | 5.89% | 5.86% | 0.00 | 0.24% | 0.24% |
| 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% |
| 2019-03-31 | 0.93 | 0.89 | 0.77 | 83.04% | 83.61% | 0.06 | 6.29% | 6.08% | 0.09 | 10.20% | 9.85% | 0.00 | 0.47% | 0.46% |
| 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% |
| 2018-09-30 | 0.89 | 0.88 | 0.69 | 77.60% | 77.74% | 0.05 | 5.98% | 5.94% | 0.14 | 16.23% | 16.13% | 0.00 | 0.19% | 0.19% |
| 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% |
| 2018-03-31 | 1.06 | 1.03 | 0.84 | 78.66% | 79.29% | 0.06 | 6.03% | 5.85% | 0.15 | 15.03% | 14.59% | 0.00 | 0.28% | 0.27% |
| 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% |
| 2017-09-30 | 1.18 | 1.17 | 1.02 | 86.64% | 86.74% | 0.06 | 5.28% | 5.24% | 0.09 | 7.90% | 7.84% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2017-03-31 | 1.32 | 1.31 | 1.06 | 81.42% | 80.62% | 0.11 | 8.56% | 8.47% | 0.04 | 3.14% | 3.11% | 0.10 | 6.88% | 7.80% |
| 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% |
| 2016-09-30 | 3.08 | 3.07 | 0.41 | 13.06% | 13.41% | 2.22 | 72.44% | 72.15% | 0.41 | 13.36% | 13.31% | 0.03 | 1.14% | 1.13% |
| 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% |
| 2016-03-31 | 5.03 | 4.94 | 0.80 | 14.50% | 15.93% | 1.40 | 28.34% | 27.87% | 1.01 | 20.50% | 20.16% | 0.01 | 0.24% | 0.23% |
| 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% |
| 2015-09-30 | 97.94 | 97.81 | 0.75 | 0.77% | 0.77% | 9.06 | 9.13% | 9.25% | 86.78 | 88.73% | 88.61% | 0.34 | 0.35% | 0.35% |
| 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% |
| 2015-03-31 | 30.88 | 30.78 | 1.63 | 5.30% | 5.28% | 7.08 | 22.68% | 22.93% | 10.21 | 33.18% | 33.07% | 0.94 | 3.04% | 3.04% |
| 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% |
| 2014-09-30 | 11.61 | 7.56 | 0.30 | 3.96% | 2.58% | 9.42 | 71.02% | 81.12% | 0.18 | 2.40% | 1.56% | 1.71 | 22.62% | 14.74% |
| 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% |
| 2014-03-31 | 13.58 | 9.15 | 0.02 | 0.20% | 0.13% | 11.83 | 80.81% | 87.08% | 1.26 | 13.73% | 9.25% | 0.21 | 2.31% | 1.55% |
| 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% |
| 2013-09-30 | 14.43 | 10.93 | 0.30 | 2.73% | 2.07% | 13.67 | 93.03% | 94.72% | 0.15 | 1.39% | 1.05% | 0.31 | 2.85% | 2.16% |
| 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% |