工银新蓝筹股票A

(001651)公募股票型
+添加自选
2.8170 -0.28%-0.0080
单位净值 [2025-12-04]
2.8170
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：1.11%
  • 最近一季：5.98%
  • 最近半年：6.62%
  • 今年以来：12.91%
  • 最近一年：14.09%
  • 最近两年：28.16%
  • 最近三年：21.11%
  • 成立以来：181.70%
  • 成立日期：2015-08-06
  • 基金经理：盛震山
  • 产品类型：契约型开放式
  • 最新份额：1.33亿
  • 申购状态：可以申购
  • 最新规模：5.46亿元
  • 投资风格：股票型
  • 管理公司：工银瑞信
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(%)
2025-06-30 5.46 5.43 4.37 80.51% 80.02% 0.29 5.26% 5.23% 0.36 6.54% 6.50% 0.45 7.69% 8.25%
2025-03-31 5.14 4.88 4.12 79.18% 80.24% 0.48 9.79% 9.29% 0.48 9.84% 9.34% 0.06 1.19% 1.13%
2024-12-31 6.68 6.65 5.46 81.56% 81.64% 0.44 6.56% 6.53% 0.78 11.66% 11.61% 0.01 0.22% 0.22%
2024-09-30 9.11 8.74 7.11 77.14% 78.06% 0.48 5.47% 5.25% 1.34 15.32% 14.70% 0.08 0.93% 0.89%
2024-06-30 7.53 7.34 6.14 80.99% 81.47% 0.00 0.00% 0.00% 0.63 8.52% 8.30% 0.02 0.28% 0.28%
2024-03-31 6.73 6.68 5.61 83.22% 83.33% 0.00 0.00% 0.00% 1.10 16.44% 16.33% 0.02 0.34% 0.34%
2024-03-30 6.73 6.68 5.61 83.22% 83.33% 0.00 0.00% 0.00% 1.10 16.44% 16.33% 0.02 0.34% 0.34%
2023-12-31 2.55 2.28 1.84 69.03% 72.32% 0.00 0.00% 0.00% 0.40 17.75% 15.86% 0.01 0.27% 0.25%
2023-09-30 3.31 3.30 2.68 80.78% 80.85% 0.00 0.00% 0.00% 0.62 18.86% 18.79% 0.01 0.36% 0.36%
2023-06-30 3.41 3.40 2.80 82.00% 82.05% 0.00 0.00% 0.00% 0.56 16.47% 16.42% 0.05 1.53% 1.53%
2023-03-31 3.56 3.55 2.90 81.24% 81.30% 0.00 0.00% 0.00% 0.58 16.33% 16.28% 0.09 2.43% 2.42%
2023-03-30 3.56 3.55 2.90 81.24% 81.30% 0.00 0.00% 0.00% 0.58 16.33% 16.28% 0.09 2.43% 2.42%
2022-12-31 3.94 3.93 3.31 83.93% 83.98% 0.00 0.00% 0.00% 0.58 14.82% 14.78% 0.05 1.25% 1.24%
2022-09-30 3.81 3.77 3.10 81.09% 81.28% 0.00 0.00% 0.00% 0.71 18.83% 18.64% 0.00 0.08% 0.08%
2022-06-30 4.69 4.56 3.76 79.58% 80.11% 0.00 0.00% 0.00% 0.91 19.83% 19.31% 0.03 0.59% 0.58%
2022-03-31 4.74 4.71 3.81 80.23% 80.38% 0.00 0.00% 0.00% 0.87 18.57% 18.43% 0.06 1.20% 1.19%
2022-03-30 4.74 4.71 3.81 80.23% 80.38% 0.00 0.00% 0.00% 0.87 18.57% 18.43% 0.06 1.20% 1.19%
2021-12-31 4.14 4.12 3.84 92.70% 92.74% 0.00 0.00% 0.00% 0.29 7.13% 7.09% 0.01 0.17% 0.17%
2021-09-30 5.08 5.02 4.15 81.48% 81.69% 0.03 0.52% 0.51% 0.89 17.77% 17.57% 0.01 0.23% 0.23%
2021-06-30 5.42 5.33 4.37 80.29% 80.62% 0.02 0.42% 0.41% 0.94 17.72% 17.42% 0.08 1.57% 1.55%
2021-03-31 5.18 5.15 4.23 81.58% 81.69% 0.00 0.00% 0.00% 0.94 18.32% 18.21% 0.00 0.10% 0.10%
2021-03-30 5.18 5.15 4.23 81.58% 81.69% 0.00 0.00% 0.00% 0.94 18.32% 18.21% 0.00 0.10% 0.10%
2020-12-31 5.10 4.94 4.03 78.18% 78.87% 0.00 0.00% 0.00% 0.97 19.60% 18.98% 0.11 2.22% 2.15%
2020-09-30 3.12 3.10 2.64 84.56% 84.67% 0.00 0.00% 0.00% 0.46 14.97% 14.86% 0.01 0.47% 0.47%
2020-06-30 2.51 2.47 2.24 89.20% 89.38% 0.00 0.00% 0.00% 0.22 8.71% 8.57% 0.05 2.09% 2.05%
2020-03-31 2.16 2.14 1.93 89.61% 89.67% 0.10 4.67% 4.64% 0.12 5.51% 5.48% 0.00 0.21% 0.21%
2020-03-30 2.16 2.14 1.93 89.61% 89.67% 0.10 4.67% 4.64% 0.12 5.51% 5.48% 0.00 0.21% 0.21%
2019-12-31 2.66 2.62 2.37 89.09% 89.26% 0.10 3.83% 3.77% 0.14 5.17% 5.09% 0.05 1.91% 1.88%
2019-09-30 2.64 2.62 2.30 87.09% 87.15% 0.30 11.45% 11.40% 0.03 1.15% 1.14% 0.01 0.31% 0.31%
2019-06-30 2.64 2.63 2.22 83.94% 84.00% 0.30 11.42% 11.37% 0.11 4.29% 4.27% 0.01 0.35% 0.36%
2019-03-31 2.98 2.96 2.48 83.40% 83.48% 0.01 0.28% 0.28% 0.32 10.81% 10.76% 0.16 5.51% 5.48%
2019-03-30 2.98 2.96 2.48 83.40% 83.48% 0.01 0.28% 0.28% 0.32 10.81% 10.76% 0.16 5.51% 5.48%
2018-12-31 2.92 2.91 2.55 87.32% 87.37% 0.00 0.00% 0.00% 0.36 12.52% 12.47% 0.00 0.16% 0.16%
2018-09-30 4.13 3.63 3.26 76.16% 79.03% 0.00 0.12% 0.10% 0.76 21.02% 18.49% 0.10 2.70% 2.38%
2018-06-30 4.22 4.16 3.43 81.11% 81.38% 0.00 0.00% 0.00% 0.76 18.33% 18.07% 0.02 0.56% 0.55%
2018-03-31 5.14 4.90 4.25 81.83% 82.69% 0.01 0.18% 0.17% 0.78 15.84% 15.09% 0.11 2.15% 2.05%
2018-03-30 5.14 4.90 4.25 81.83% 82.69% 0.01 0.18% 0.17% 0.78 15.84% 15.09% 0.11 2.15% 2.05%
2017-12-31 4.03 4.01 3.28 81.78% 81.33% 0.21 5.16% 5.14% 0.02 0.50% 0.49% 0.53 12.56% 13.04%
2017-09-30 3.49 3.45 2.93 83.84% 83.99% 0.30 8.67% 8.59% 0.01 0.39% 0.38% 0.03 0.73% 0.73%
2017-06-30 2.98 2.96 2.40 80.15% 80.29% 0.30 10.09% 10.02% 0.27 9.13% 9.06% 0.02 0.63% 0.63%
2017-03-31 2.15 2.13 1.73 80.01% 80.26% 0.10 4.77% 4.71% 0.31 14.44% 14.26% 0.02 0.78% 0.77%
2017-03-30 2.15 2.13 1.73 80.01% 80.26% 0.10 4.77% 4.71% 0.31 14.44% 14.26% 0.02 0.78% 0.77%
2016-12-31 1.87 1.86 1.53 81.72% 81.81% 0.00 0.00% 0.00% 0.34 18.15% 18.06% 0.00 0.13% 0.13%
2016-09-30 2.05 2.00 1.66 80.19% 80.72% 0.00 0.00% 0.00% 0.39 19.74% 19.22% 0.00 0.07% 0.06%
2016-06-30 1.51 1.48 1.27 83.54% 83.87% 0.00 0.00% 0.00% 0.23 15.35% 15.03% 0.02 1.11% 1.10%
2016-03-31 1.60 1.59 1.33 83.05% 83.16% 0.00 0.00% 0.00% 0.27 16.79% 16.69% 0.00 0.16% 0.15%
2016-03-30 1.60 1.59 1.33 83.05% 83.16% 0.00 0.00% 0.00% 0.27 16.79% 16.69% 0.00 0.16% 0.15%
2015-12-31 1.56 1.53 0.54 33.33% 34.67% 0.00 0.00% 0.00% 1.02 66.21% 64.88% 0.01 0.46% 0.45%