工银互联网加股票

(001409)公募股票型
+添加自选
0.4450 -0.89%-0.0040
单位净值 [2024-04-19]
0.4450
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-4.71%
  • 最近一季：1.37%
  • 最近半年：-6.32%
  • 今年以来：-6.51%
  • 最近一年：-25.59%
  • 最近两年：-19.53%
  • 最近三年：-33.08%
  • 成立以来：-55.50%
  • 成立日期：2015-06-05
  • 基金经理：单文
  • 产品类型：契约型开放式
  • 最新份额：54.89亿
  • 申购状态：可以申购
  • 最新规模：26.20亿元
  • 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 26.20 26.15 22.15 84.67% 84.51% 0.00 0.00% 0.00% 2.05 7.85% 7.83% 2.01 7.48% 7.66%
2023-09-30 27.77 27.68 23.50 84.91% 84.65% 0.01 0.04% 0.04% 1.72 6.21% 6.19% 2.53 8.84% 9.12%
2023-06-30 31.10 30.90 26.46 84.97% 85.07% 0.01 0.04% 0.04% 4.62 14.96% 14.86% 0.01 0.03% 0.03%
2023-03-31 34.42 34.26 28.26 82.02% 82.10% 0.01 0.03% 0.03% 6.14 17.92% 17.83% 0.01 0.03% 0.04%
2022-12-31 35.53 35.33 32.38 91.09% 91.14% 0.01 0.03% 0.03% 3.13 8.85% 8.80% 0.01 0.03% 0.03%
2022-09-30 34.59 34.32 27.64 79.76% 79.90% 0.01 0.03% 0.03% 6.93 20.19% 20.04% 0.01 0.02% 0.03%
2022-06-30 37.76 37.66 30.57 80.92% 80.97% 0.10 0.26% 0.26% 7.07 18.77% 18.72% 0.02 0.05% 0.05%
2022-03-31 34.85 34.72 28.59 81.96% 82.03% 0.07 0.20% 0.20% 5.93 17.09% 17.02% 0.26 0.75% 0.75%
2021-12-31 44.82 44.59 39.44 87.93% 87.99% 0.02 0.04% 0.04% 5.35 12.01% 11.95% 0.01 0.02% 0.02%
2021-09-30 43.45 43.15 38.71 89.01% 89.08% 0.01 0.03% 0.03% 4.70 10.90% 10.83% 0.02 0.06% 0.06%
2021-06-30 50.36 50.04 45.00 89.29% 89.36% 0.03 0.06% 0.06% 4.34 8.68% 8.62% 0.99 1.97% 1.96%
2021-03-31 43.94 43.77 40.74 92.68% 92.71% 0.02 0.06% 0.06% 3.13 7.16% 7.13% 0.04 0.10% 0.10%
2020-12-31 51.22 50.46 47.41 92.45% 92.56% 0.03 0.05% 0.05% 3.53 6.99% 6.89% 0.26 0.51% 0.50%
2020-09-30 45.47 45.26 42.29 92.98% 93.01% 0.10 0.21% 0.21% 3.02 6.68% 6.65% 0.06 0.13% 0.13%
2020-06-30 48.99 48.67 46.10 94.06% 94.09% 0.06 0.12% 0.12% 2.65 5.45% 5.42% 0.18 0.37% 0.37%
2020-03-31 37.62 37.40 32.99 87.61% 87.69% 0.00 0.00% 0.00% 4.52 12.10% 12.02% 0.11 0.29% 0.29%
2019-12-31 36.89 36.71 34.19 92.67% 92.70% 0.07 0.19% 0.19% 2.26 6.15% 6.12% 0.36 0.99% 0.99%
2019-09-30 35.37 35.26 32.24 91.14% 91.16% 0.00 0.00% 0.00% 3.08 8.73% 8.71% 0.05 0.13% 0.13%
2019-06-30 32.08 31.97 28.78 89.70% 89.72% 0.19 0.60% 0.60% 3.04 9.50% 9.47% 0.07 0.20% 0.21%
2019-03-31 33.83 33.71 29.62 87.51% 87.56% 0.16 0.47% 0.46% 4.03 11.97% 11.93% 0.02 0.05% 0.05%
2018-12-31 27.53 26.33 21.41 76.74% 77.75% 0.00 0.00% 0.00% 4.99 18.95% 18.12% 0.14 0.51% 0.50%
2018-09-30 31.48 31.28 25.80 81.84% 81.95% 0.03 0.09% 0.09% 3.89 12.42% 12.34% 0.27 0.85% 0.86%
2018-06-30 35.57 35.18 31.12 87.35% 87.49% 0.00 0.00% 0.00% 3.15 8.96% 8.86% 0.30 0.85% 0.84%
2018-03-31 41.97 41.58 38.41 91.44% 91.52% 0.00 0.00% 0.00% 3.04 7.30% 7.23% 0.02 0.06% 0.06%
2017-12-31 47.76 47.45 43.93 91.93% 91.98% 0.12 0.25% 0.25% 2.68 5.65% 5.62% 0.23 0.48% 0.47%
2017-09-30 53.31 52.94 49.63 93.06% 93.10% 0.00 0.00% 0.00% 2.85 5.38% 5.34% 0.03 0.05% 0.06%
2017-06-30 54.64 54.34 49.05 89.72% 89.77% 0.00 0.00% 0.00% 3.47 6.38% 6.34% 0.62 1.14% 1.14%
2017-03-31 61.23 60.98 57.89 94.52% 94.54% 0.00 0.00% 0.00% 3.30 5.42% 5.40% 0.04 0.06% 0.06%
2016-12-31 71.00 70.63 67.04 94.40% 94.43% 0.00 0.00% 0.00% 3.92 5.55% 5.52% 0.04 0.05% 0.05%
2016-09-30 78.61 77.63 72.39 91.98% 92.09% 0.00 0.00% 0.00% 4.98 6.42% 6.34% 0.24 0.31% 0.30%
2016-06-30 84.91 83.47 76.30 89.69% 89.86% 0.00 0.00% 0.00% 5.12 6.14% 6.04% 1.48 1.77% 1.74%
2016-03-31 86.37 86.14 80.49 93.18% 93.19% 0.00 0.00% 0.00% 4.83 5.60% 5.59% 0.05 0.06% 0.06%
2015-12-31 112.86 111.74 103.85 91.94% 92.01% 0.00 0.00% 0.00% 6.42 5.74% 5.69% 1.20 1.07% 1.06%
2015-09-30 91.68 91.13 65.67 71.45% 71.62% 0.00 0.00% 0.00% 19.54 21.45% 21.32% 0.16 0.17% 0.17%
2015-06-30 0.00 159.92 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%