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
- 申购状态:可以申购
- 最新规模
- 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% |