工银养老产业股票A

(001171)公募股票型保本型
+添加自选
1.4180 0.57%+0.0080
单位净值 [2024-04-26]
1.4180
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.87%
  • 最近一季：2.38%
  • 最近半年：-2.88%
  • 今年以来：-6.65%
  • 最近一年：-13.59%
  • 最近两年：-12.90%
  • 最近三年：-33.27%
  • 成立以来：41.80%
  • 成立日期：2015-04-28
  • 基金经理：赵蓓
  • 产品类型：契约型开放式
  • 最新份额：13.87亿
  • 申购状态：可以申购
  • 最新规模：23.56亿元
  • 投资风格：股票型
  • 管理公司：工银
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 23.56 22.41 20.92 88.19% 88.77% 0.00 0.00% 0.00% 2.58 11.52% 10.95% 0.07 0.29% 0.28%
2023-09-30 25.69 25.62 21.55 84.12% 83.90% 0.00 0.00% 0.00% 2.09 8.16% 8.14% 2.05 7.72% 7.96%
2023-06-30 27.56 27.48 24.52 88.94% 88.97% 0.00 0.01% 0.01% 2.78 10.11% 10.08% 0.26 0.94% 0.94%
2023-03-31 31.71 31.46 29.03 91.49% 91.56% 0.00 0.00% 0.00% 2.65 8.42% 8.35% 0.03 0.09% 0.09%
2022-12-31 33.66 33.56 29.18 86.66% 86.69% 0.00 0.00% 0.00% 4.40 13.12% 13.09% 0.07 0.22% 0.22%
2022-09-30 27.73 27.63 22.15 79.80% 79.87% 0.00 0.00% 0.00% 5.35 19.37% 19.30% 0.23 0.83% 0.83%
2022-06-30 34.52 34.24 29.21 84.48% 84.60% 0.00 0.00% 0.00% 5.26 15.35% 15.23% 0.06 0.17% 0.17%
2022-03-31 37.31 37.09 30.72 82.24% 82.34% 0.00 0.00% 0.00% 6.55 17.67% 17.57% 0.03 0.09% 0.09%
2021-12-31 40.73 40.51 32.63 80.01% 80.11% 0.00 0.00% 0.00% 7.97 19.68% 19.58% 0.12 0.31% 0.31%
2021-09-30 39.34 38.84 32.95 83.56% 83.77% 0.01 0.02% 0.02% 6.23 16.03% 15.82% 0.15 0.39% 0.39%
2021-06-30 29.18 28.78 24.57 83.98% 84.20% 0.01 0.03% 0.03% 4.42 15.35% 15.14% 0.19 0.64% 0.63%
2021-03-31 19.40 19.22 16.97 87.34% 87.46% 0.00 0.00% 0.00% 2.32 12.07% 11.95% 0.11 0.59% 0.59%
2020-12-31 31.72 30.21 28.32 88.74% 89.27% 0.00 0.00% 0.00% 2.43 8.04% 7.66% 0.97 3.22% 3.07%
2020-09-30 39.42 39.26 35.05 88.88% 88.92% 0.00 0.00% 0.00% 4.10 10.44% 10.39% 0.27 0.68% 0.69%
2020-06-30 16.91 16.69 13.71 80.83% 81.08% 0.00 0.03% 0.03% 2.81 16.83% 16.61% 0.38 2.31% 2.28%
2020-03-31 8.29 8.18 6.72 80.82% 81.07% 0.00 0.00% 0.00% 1.07 13.12% 12.95% 0.08 0.95% 0.94%
2019-12-31 8.04 7.89 6.88 85.35% 85.60% 0.00 0.00% 0.00% 0.79 10.02% 9.84% 0.07 0.82% 0.81%
2019-09-30 7.89 7.85 6.93 87.84% 87.90% 0.00 0.00% 0.00% 0.77 9.76% 9.71% 0.19 2.40% 2.39%
2019-06-30 9.90 9.88 8.36 84.38% 84.41% 0.00 0.00% 0.00% 0.84 8.46% 8.44% 0.19 1.95% 1.95%
2019-03-31 10.02 9.83 8.84 87.98% 88.22% 0.00 0.00% 0.00% 0.85 8.61% 8.44% 0.01 0.06% 0.06%
2018-12-31 8.32 8.06 6.56 78.16% 78.84% 0.00 0.00% 0.00% 1.05 13.08% 12.67% 0.01 0.08% 0.08%
2018-09-30 9.97 9.92 8.64 86.65% 86.71% 0.00 0.00% 0.00% 0.92 9.24% 9.19% 0.01 0.08% 0.09%
2018-06-30 9.96 9.92 8.21 82.34% 82.41% 0.00 0.00% 0.00% 1.24 12.48% 12.43% 0.01 0.14% 0.14%
2018-03-31 8.94 8.90 7.88 88.08% 88.14% 0.00 0.00% 0.00% 1.04 11.70% 11.64% 0.02 0.22% 0.22%
2017-12-31 7.26 7.18 6.39 87.91% 88.04% 0.00 0.00% 0.00% 0.54 7.47% 7.38% 0.23 3.23% 3.20%
2017-09-30 8.21 8.16 7.11 86.47% 86.56% 0.00 0.00% 0.00% 0.60 7.36% 7.31% 0.00 0.04% 0.04%
2017-06-30 8.57 8.48 7.31 85.13% 85.30% 0.00 0.00% 0.00% 0.76 8.92% 8.82% 0.00 0.05% 0.05%
2017-03-31 7.54 7.22 6.57 86.57% 87.16% 0.00 0.00% 0.00% 0.96 13.37% 12.79% 0.00 0.06% 0.05%
2016-12-31 7.28 7.23 6.04 82.86% 82.98% 0.00 0.00% 0.00% 1.24 17.11% 16.99% 0.00 0.03% 0.03%
2016-09-30 7.83 7.60 6.59 83.75% 84.23% 0.00 0.00% 0.00% 1.03 13.58% 13.18% 0.00 0.04% 0.03%
2016-06-30 7.73 7.69 6.29 81.29% 81.38% 0.00 0.00% 0.00% 1.43 18.61% 18.51% 0.01 0.10% 0.11%
2016-03-31 7.86 7.83 6.86 87.26% 87.30% 0.00 0.00% 0.00% 0.99 12.68% 12.64% 0.00 0.06% 0.06%
2015-12-31 9.93 9.85 9.08 91.35% 91.42% 0.00 0.00% 0.00% 0.83 8.42% 8.35% 0.02 0.23% 0.23%
2015-09-30 7.53 7.51 5.61 74.39% 74.48% 0.00 0.00% 0.00% 1.91 25.46% 25.37% 0.01 0.15% 0.15%
2015-06-30 11.92 11.50 10.72 89.61% 89.97% 0.00 0.00% 0.00% 1.11 9.63% 9.29% 0.09 0.76% 0.74%