工银生态环境股票A

(001245)公募股票型环保
+添加自选
1.5520 0.91%+0.0141
单位净值 [2024-04-24]
1.5520
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-1.65%
  • 最近一季：8.30%
  • 最近半年：-3.42%
  • 今年以来：-1.71%
  • 最近一年：-16.51%
  • 最近两年：-17.80%
  • 最近三年：-4.14%
  • 成立以来：55.20%
  • 成立日期：2015-06-02
  • 基金经理：何肖颉 闫思倩
  • 产品类型：契约型开放式
  • 最新份额：13.55亿
  • 申购状态：可以申购
  • 最新规模：21.67亿元
  • 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 21.67 21.61 18.73 86.39% 86.43% 0.00 0.00% 0.00% 2.93 13.57% 13.53% 0.01 0.04% 0.04%
2023-09-30 24.63 24.56 21.07 85.49% 85.53% 0.01 0.03% 0.03% 3.05 12.42% 12.38% 0.51 2.06% 2.06%
2023-06-30 30.02 29.67 25.15 83.58% 83.76% 0.01 0.02% 0.02% 4.86 16.37% 16.18% 0.01 0.03% 0.04%
2023-03-31 32.34 32.22 28.71 88.75% 88.78% 0.00 0.01% 0.01% 3.60 11.17% 11.13% 0.02 0.07% 0.08%
2022-12-31 34.10 34.01 30.58 89.63% 89.66% 0.00 0.00% 0.00% 2.77 8.16% 8.13% 0.75 2.21% 2.21%
2022-09-30 37.78 37.62 33.28 88.02% 88.07% 0.14 0.37% 0.37% 4.33 11.51% 11.46% 0.04 0.10% 0.10%
2022-06-30 48.34 47.84 43.91 90.74% 90.84% 0.11 0.22% 0.22% 3.98 8.33% 8.24% 0.34 0.71% 0.70%
2022-03-31 43.30 43.00 38.72 89.36% 89.43% 0.05 0.12% 0.12% 4.44 10.32% 10.25% 0.09 0.20% 0.20%
2021-12-31 58.30 57.90 54.85 94.03% 94.07% 0.01 0.02% 0.02% 3.29 5.68% 5.64% 0.16 0.27% 0.27%
2021-09-30 47.41 46.38 43.22 90.97% 91.16% 0.01 0.02% 0.02% 3.73 8.05% 7.88% 0.45 0.96% 0.94%
2021-06-30 18.40 18.00 17.00 92.24% 92.41% 0.00 0.01% 0.01% 1.10 6.13% 6.00% 0.29 1.62% 1.58%
2021-03-31 12.95 12.68 11.49 88.47% 88.70% 0.00 0.02% 0.02% 1.31 10.32% 10.11% 0.15 1.19% 1.17%
2020-12-31 12.77 12.46 11.22 87.60% 87.90% 0.06 0.52% 0.51% 1.37 10.98% 10.71% 0.11 0.90% 0.88%
2020-09-30 7.59 7.48 6.78 89.12% 89.27% 0.06 0.82% 0.81% 0.68 9.06% 8.93% 0.07 1.00% 0.99%
2020-06-30 10.96 10.59 9.91 90.09% 90.43% 0.02 0.19% 0.18% 0.87 8.22% 7.94% 0.16 1.50% 1.45%
2020-03-31 9.01 8.97 8.24 91.42% 91.47% 0.00 0.05% 0.05% 0.74 8.27% 8.22% 0.02 0.26% 0.26%
2019-12-31 10.26 10.04 9.16 89.11% 89.34% 0.01 0.11% 0.11% 0.99 9.88% 9.67% 0.09 0.90% 0.88%
2019-09-30 9.59 9.54 8.31 86.64% 86.70% 0.01 0.11% 0.11% 1.21 12.64% 12.58% 0.06 0.61% 0.61%
2019-06-30 9.16 9.05 8.09 88.16% 88.32% 0.06 0.69% 0.68% 0.97 10.71% 10.57% 0.04 0.44% 0.43%
2019-03-31 9.41 9.35 8.10 86.08% 86.16% 0.06 0.60% 0.59% 0.82 8.80% 8.75% 0.02 0.17% 0.17%
2018-12-31 7.89 7.78 6.58 83.11% 83.35% 0.05 0.66% 0.65% 0.75 9.68% 9.55% 0.01 0.12% 0.11%
2018-09-30 8.95 8.90 8.00 89.36% 89.43% 0.04 0.47% 0.46% 0.90 10.06% 10.00% 0.01 0.11% 0.11%
2018-06-30 9.56 9.52 7.99 83.49% 83.55% 0.04 0.41% 0.40% 1.02 10.74% 10.70% 0.01 0.11% 0.12%
2018-03-31 11.24 10.87 9.64 85.25% 85.73% 0.04 0.40% 0.39% 1.05 9.63% 9.31% 0.01 0.12% 0.12%
2017-12-31 13.02 12.98 10.64 81.65% 81.71% 0.04 0.32% 0.32% 1.44 11.13% 11.09% 0.60 4.59% 4.58%
2017-09-30 15.18 15.11 12.42 81.73% 81.82% 0.00 0.00% 0.00% 1.75 11.58% 11.52% 0.01 0.07% 0.07%
2017-06-30 15.47 15.42 13.69 88.44% 88.48% 0.00 0.00% 0.00% 1.27 8.25% 8.22% 0.01 0.07% 0.07%
2017-03-31 17.12 17.07 16.12 94.14% 94.16% 0.00 0.00% 0.00% 0.93 5.46% 5.44% 0.07 0.40% 0.40%
2016-12-31 20.76 20.69 18.89 90.97% 91.00% 0.00 0.00% 0.00% 1.85 8.96% 8.93% 0.01 0.07% 0.07%
2016-09-30 20.87 20.41 18.55 88.64% 88.89% 0.00 0.00% 0.00% 1.19 5.82% 5.69% 0.93 4.56% 4.46%
2016-06-30 20.87 20.26 17.59 83.81% 84.29% 0.00 0.00% 0.00% 2.25 11.13% 10.80% 0.02 0.12% 0.12%
2016-03-31 20.83 20.76 19.02 91.27% 91.30% 0.00 0.00% 0.00% 1.78 8.57% 8.54% 0.03 0.16% 0.16%
2015-12-31 26.43 25.65 23.06 86.86% 87.25% 0.00 0.00% 0.00% 3.04 11.87% 11.52% 0.32 1.27% 1.23%
2015-09-30 24.71 24.52 11.54 46.32% 46.73% 0.00 0.00% 0.00% 13.14 53.60% 53.19% 0.02 0.08% 0.08%
2015-06-30 0.00 33.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%