工银聚焦30股票
(001496)公募股票型
1.1030
-0.36%-0.0040
单位净值 [2024-03-28]
1.1030
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:3.57%
- 最近一季:-3.84%
- 最近半年:-12.25%
- 今年以来:-4.67%
- 最近一年:-22.87%
- 最近两年:-28.05%
- 最近三年:-25.27%
- 成立以来:---
- 成立日期:2015-06-25
- 基金经理:王筱苓 胡志利
- 产品类型:契约型开放式
- 最新份额:1.76亿
- 申购状态:可以申购
- 最新规模:2.04亿元
- 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 | 2.04 | 2.03 | 1.65 | 80.93% | 81.01% | 0.00 | 0.00% | 0.00% | 0.39 | 19.02% | 18.94% | 0.00 | 0.05% | 0.05% |
2023-09-30 | 2.29 | 2.28 | 1.90 | 82.93% | 82.99% | 0.00 | 0.00% | 0.00% | 0.39 | 17.01% | 16.95% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 2.71 | 2.56 | 2.21 | 80.58% | 81.61% | 0.00 | 0.00% | 0.00% | 0.46 | 18.05% | 17.09% | 0.04 | 1.37% | 1.30% |
2023-03-31 | 3.09 | 2.94 | 2.53 | 81.02% | 81.90% | 0.00 | 0.00% | 0.00% | 0.56 | 18.94% | 18.06% | 0.00 | 0.04% | 0.04% |
2022-12-31 | 3.54 | 3.53 | 3.00 | 84.72% | 84.75% | 0.00 | 0.00% | 0.00% | 0.54 | 15.18% | 15.14% | 0.00 | 0.10% | 0.11% |
2022-09-30 | 3.58 | 3.56 | 3.01 | 84.01% | 84.08% | 0.00 | 0.00% | 0.00% | 0.57 | 15.93% | 15.86% | 0.00 | 0.06% | 0.06% |
2022-06-30 | 4.36 | 4.19 | 3.52 | 79.77% | 80.56% | 0.00 | 0.00% | 0.00% | 0.81 | 19.32% | 18.56% | 0.04 | 0.91% | 0.88% |
2022-03-31 | 3.85 | 3.83 | 3.39 | 88.00% | 88.05% | 0.01 | 0.31% | 0.31% | 0.45 | 11.64% | 11.59% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 4.77 | 4.73 | 4.13 | 86.52% | 86.62% | 0.01 | 0.16% | 0.16% | 0.63 | 13.26% | 13.16% | 0.00 | 0.06% | 0.06% |
2021-09-30 | 6.66 | 6.41 | 5.62 | 83.66% | 84.29% | 0.01 | 0.11% | 0.11% | 0.85 | 13.29% | 12.78% | 0.19 | 2.94% | 2.82% |
2021-06-30 | 6.12 | 6.06 | 5.27 | 86.06% | 86.19% | 0.00 | 0.02% | 0.02% | 0.82 | 13.55% | 13.42% | 0.02 | 0.37% | 0.37% |
2021-03-31 | 3.91 | 3.88 | 3.34 | 85.51% | 85.58% | 0.00 | 0.00% | 0.00% | 0.51 | 13.13% | 13.06% | 0.05 | 1.36% | 1.36% |
2020-12-31 | 3.71 | 3.62 | 3.31 | 88.92% | 89.19% | 0.00 | 0.05% | 0.05% | 0.38 | 10.58% | 10.32% | 0.02 | 0.45% | 0.44% |
2020-09-30 | 2.38 | 2.37 | 2.20 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.17 | 7.32% | 7.28% | 0.00 | 0.11% | 0.12% |
2020-06-30 | 2.55 | 2.48 | 2.35 | 91.93% | 92.13% | 0.00 | 0.19% | 0.19% | 0.17 | 6.72% | 6.55% | 0.03 | 1.16% | 1.13% |
2020-03-31 | 1.69 | 1.68 | 1.48 | 87.58% | 87.64% | 0.10 | 5.95% | 5.92% | 0.11 | 6.28% | 6.25% | 0.00 | 0.19% | 0.19% |
2019-12-31 | 1.91 | 1.90 | 1.75 | 91.93% | 91.97% | 0.10 | 5.28% | 5.25% | 0.05 | 2.52% | 2.51% | 0.01 | 0.27% | 0.27% |
2019-09-30 | 1.84 | 1.84 | 1.54 | 83.41% | 83.46% | 0.10 | 5.44% | 5.42% | 0.20 | 10.98% | 10.95% | 0.00 | 0.17% | 0.17% |
2019-06-30 | 2.03 | 1.94 | 1.61 | 78.16% | 79.10% | 0.10 | 5.14% | 4.92% | 0.24 | 12.56% | 12.02% | 0.00 | 0.08% | 0.07% |
2019-03-31 | 2.06 | 2.00 | 1.68 | 81.33% | 81.87% | 0.00 | 0.24% | 0.23% | 0.37 | 18.33% | 17.81% | 0.00 | 0.10% | 0.09% |
2018-12-31 | 1.81 | 1.79 | 1.45 | 79.96% | 80.22% | 0.00 | 0.00% | 0.00% | 0.36 | 20.00% | 19.74% | 0.00 | 0.04% | 0.04% |
2018-09-30 | 2.17 | 1.99 | 1.74 | 78.37% | 80.10% | 0.00 | 0.00% | 0.00% | 0.43 | 21.60% | 19.86% | 0.00 | 0.03% | 0.04% |
2018-06-30 | 2.31 | 2.26 | 1.90 | 81.58% | 82.02% | 0.00 | 0.00% | 0.00% | 0.40 | 17.71% | 17.29% | 0.02 | 0.71% | 0.69% |
2018-03-31 | 2.50 | 2.49 | 2.06 | 82.18% | 82.27% | 0.00 | 0.00% | 0.00% | 0.44 | 17.77% | 17.68% | 0.00 | 0.05% | 0.05% |
2017-12-31 | 2.71 | 2.69 | 2.37 | 87.30% | 87.39% | 0.00 | 0.00% | 0.00% | 0.34 | 12.59% | 12.50% | 0.00 | 0.11% | 0.11% |
2017-09-30 | 3.18 | 3.16 | 2.98 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.17 | 5.52% | 5.48% | 0.02 | 0.78% | 0.77% |
2017-06-30 | 3.49 | 3.48 | 3.28 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.62% | 5.59% | 0.02 | 0.66% | 0.66% |
2017-03-31 | 3.89 | 3.87 | 3.65 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.23 | 6.00% | 5.97% | 0.00 | 0.09% | 0.09% |
2016-12-31 | 4.09 | 4.07 | 3.87 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.29% | 5.27% | 0.00 | 0.01% | 0.01% |
2016-09-30 | 4.31 | 4.30 | 4.06 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.24 | 5.62% | 5.61% | 0.00 | 0.04% | 0.04% |
2016-06-30 | 4.72 | 4.69 | 4.37 | 92.36% | 92.41% | 0.00 | 0.00% | 0.00% | 0.35 | 7.47% | 7.42% | 0.01 | 0.17% | 0.17% |
2016-03-31 | 4.59 | 4.57 | 4.20 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.38 | 8.39% | 8.36% | 0.00 | 0.08% | 0.08% |
2015-12-31 | 5.70 | 5.60 | 5.31 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.34 | 6.11% | 6.00% | 0.04 | 0.77% | 0.76% |
2015-09-30 | 9.22 | 9.17 | 3.75 | 40.31% | 40.67% | 0.00 | 0.00% | 0.00% | 5.46 | 59.60% | 59.24% | 0.01 | 0.09% | 0.09% |
2015-06-30 | 0.00 | 12.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |