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%