工银金融地产混合A

(000251)公募混合型金融地产
2.7860 -1.76%-0.0491
单位净值 [2021-01-22]
3.8300
累计净值 [2021-01-22]
       
净值估算 [2021-01-22   ]
  • 最近一月：10.29%
  • 最近一季：9.17%
  • 最近半年：13.11%
  • 今年以来：0.06%
  • 最近一年：23.17%
  • 最近两年：44.71%
  • 最近三年：32.66%
  • 成立以来：352.91%
  • 成立日期：2013-08-26
  • 基金经理：王君正 鄢耀
  • 产品类型：契约型开放式
  • 最新份额
    ：    30.13亿
  • 申购状态：可以申购
  • 最新规模
    ：    72.37亿元
  • 投资风格：激进配置型
  • 管理公司：工银瑞信基金管理有限公司
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(%)
2020-09-30 72.37 72.12 63.19 87.61% 87.31% 3.92 5.44% 5.42% 4.99 6.91% 6.89% 0.28 0.38% 0.38%
2020-06-30 43.67 42.95 36.16 84.19% 0.83% 2.20 5.12% 0.05% 5.01 11.83% 0.11% 0.23 0.54% 0.01%
2020-03-31 45.26 44.91 38.12 84.87% 84.23% 2.50 5.56% 5.52% 4.50 10.02% 9.95% 0.14 0.31% 0.31%
2019-12-31 60.29 58.58 53.31 91.00% 0.88% 1.04 1.78% 0.02% 5.38 9.69% 0.09% 0.27 0.00% 0.00%
2019-09-30 40.59 40.48 32.22 79.61% 79.39% 2.10 5.18% 5.17% 6.13 15.15% 15.11% 0.14 0.34% 0.34%
2019-06-30 37.36 37.22 30.10 80.87% 0.81% 1.83 4.91% 0.05% 2.16 6.17% 0.06% 1.32 3.53% 0.04%
2019-03-31 34.88 34.50 30.08 87.17% 86.23% 2.68 5.31% 7.68% 2.06 5.96% 5.90% 0.07 0.19% 0.19%
2018-12-31 30.07 29.55 23.83 80.65% 79.24% 1.19 4.01% 3.94% 2.64 9.67% 9.51% 0.10 0.33% 0.33%
2018-09-30 23.69 22.42 19.82 88.43% 83.66% 1.59 5.30% 6.71% 1.64 7.30% 6.90% 0.65 2.89% 2.73%
2018-06-30 20.82 20.36 16.01 78.64% 76.90% 1.15 5.66% 10.34% 2.50 12.79% 12.51% 0.05 0.26% 0.25%
2018-03-31 22.92 21.37 19.78 92.57% 86.32% 0.69 2.27% 2.99% 1.78 8.32% 7.76% 0.67 3.14% 2.93%
2017-12-31 20.70 20.49 18.65 91.00% 90.06% 1.18 5.76% 6.18% 0.56 2.86% 2.83% 0.19 0.94% 0.93%
2017-09-30 25.56 25.47 22.83 89.61% 89.30% 1.59 4.27% 6.21% 1.09 4.29% 4.27% 0.05 0.21% 0.21%
2017-06-30 21.98 21.90 19.72 90.06% 89.75% 1.38 4.93% 6.29% 0.79 3.60% 3.59% 0.08 0.38% 0.38%
2017-03-31 20.01 19.69 17.09 86.80% 85.40% 1.49 2.50% 7.46% 1.40 7.13% 7.01% 0.03 0.13% 0.13%
2016-12-31 14.93 14.88 13.89 93.36% 93.03% 0.90 6.05% 6.03% 0.11 3.44% 0.75% 0.03 0.19% 0.19%
2016-09-30 17.92 16.88 14.25 84.41% 79.50% 1.70 4.15% 9.49% 1.95 13.94% 10.90% 0.02 0.13% 0.12%
2016-06-30 13.98 13.13 12.46 94.93% 89.16% 0.80 6.09% 5.72% 0.38 5.96% 2.74% 0.33 2.53% 2.38%
2016-03-31 16.44 16.54 14.82 0.90% 0.90% 0.80 0.05% 0.05% 1.25 0.08% 0.08% 0.07 0.00% 0.00%
2015-12-31 23.38 23.73 20.91 0.89% 0.88% 1.29 0.06% 0.05% 1.34 0.06% 0.06% 0.48 0.02% 0.02%
2015-09-30 16.75 16.75 13.79 0.82% 0.79% 0.90 0.05% 0.05% 2.65 0.16% 0.15% 0.10 0.01% 0.01%
2015-06-30 39.98 44.08 36.75 0.92% 0.83% 2.23 0.06% 0.05% 3.09 0.08% 0.07% 2.21 0.06% 0.05%
2015-03-31 63.42 66.69 57.51 0.91% 0.86% 3.28 0.05% 0.05% 3.32 0.05% 0.05% 1.80 0.03% 0.03%
2014-12-31 32.31 36.82 27.35 0.85% 0.74% 1.75 0.05% 0.05% 5.63 0.17% 0.15% 1.38 0.04% 0.04%
2014-09-30 3.33 3.36 3.03 0.91% 0.90% 0.17 0.05% 0.05% 0.11 0.03% 0.03% 0.06 0.02% 0.02%
2014-06-30 2.16 2.18 1.90 0.88% 0.87% 0.16 0.07% 0.07% 0.08 0.04% 0.04% 0.04 0.02% 0.02%
2014-03-31 2.26 2.38 1.92 0.85% 0.81% 0.06 0.03% 0.03% 0.27 0.12% 0.11% 0.07 0.03% 0.03%
2013-12-31 1.53 1.54 0.69 0.45% 0.45% 0.15 0.10% 0.10% 0.44 0.29% 0.28% 0.02 0.01% 0.01%