工银战略新兴产业混合C
(006616)公募混合型新兴产业
1.6235
-0.40%-0.0065
单位净值 [2024-04-23]
1.6235
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-2.59%
- 最近一季：13.08%
- 最近半年：0.51%
- 今年以来：2.07%
- 最近一年：-18.34%
- 最近两年：-17.77%
- 最近三年：-36.75%
- 成立以来：62.35%
- 成立日期：2019-04-24
- 基金经理：夏雨 杜洋
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：5.74亿元
- 投资风格：
- 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 | 5.74 | 5.72 | 5.01 | 87.13% | 87.18% | 0.00 | 0.00% | 0.00% | 0.73 | 12.83% | 12.78% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.41 | 6.33 | 4.76 | 73.97% | 74.28% | 0.00 | 0.00% | 0.00% | 1.60 | 25.20% | 24.89% | 0.05 | 0.83% | 0.83% |
| 2023-06-30 | 7.47 | 7.36 | 6.04 | 80.64% | 80.92% | 0.00 | 0.00% | 0.00% | 1.42 | 19.28% | 19.00% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 7.33 | 7.29 | 6.49 | 88.48% | 88.54% | 0.00 | 0.00% | 0.00% | 0.84 | 11.49% | 11.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.24 | 7.21 | 5.43 | 74.94% | 75.04% | 0.00 | 0.00% | 0.00% | 1.80 | 24.97% | 24.87% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 7.90 | 7.86 | 6.12 | 77.38% | 77.49% | 0.00 | 0.00% | 0.00% | 1.77 | 22.58% | 22.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.90 | 8.87 | 6.38 | 71.93% | 71.62% | 0.00 | 0.00% | 0.00% | 2.02 | 22.75% | 22.65% | 0.51 | 5.32% | 5.73% |
| 2022-03-31 | 8.98 | 8.85 | 7.01 | 79.21% | 78.12% | 0.00 | 0.00% | 0.00% | 1.94 | 21.87% | 21.57% | 0.03 | 0.31% | 0.31% |
| 2021-12-31 | 12.39 | 12.26 | 10.82 | 88.31% | 0.87% | 0.00 | 0.02% | 0.00% | 1.48 | 12.38% | 0.12% | 0.04 | 0.36% | 0.00% |
| 2021-09-30 | 13.36 | 13.24 | 11.56 | 87.34% | 86.50% | 0.09 | 0.71% | 0.70% | 1.55 | 11.73% | 11.62% | 0.16 | 1.20% | 1.19% |
| 2021-06-30 | 19.18 | 18.04 | 16.15 | 83.21% | 0.84% | 0.00 | 0.01% | 0.00% | 2.88 | 16.18% | 0.15% | 0.11 | 0.60% | 0.01% |
| 2021-03-31 | 18.11 | 17.96 | 15.47 | 85.30% | 85.42% | 0.00 | 0.00% | 0.00% | 2.59 | 14.41% | 14.29% | 0.05 | 0.29% | 0.29% |
| 2020-12-31 | 9.71 | 9.41 | 7.31 | 74.52% | 75.30% | 0.02 | 0.19% | 0.18% | 1.93 | 20.47% | 19.85% | 0.45 | 4.82% | 4.67% |
| 2020-09-30 | 3.53 | 3.45 | 2.92 | 82.24% | 82.63% | 0.00 | 0.00% | 0.00% | 0.56 | 16.14% | 15.79% | 0.06 | 1.62% | 1.58% |
| 2020-06-30 | 1.64 | 1.62 | 1.48 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 0.12 | 7.50% | 7.43% | 0.04 | 2.19% | 2.17% |
| 2020-03-31 | 1.32 | 1.27 | 1.15 | 86.44% | 86.88% | 0.00 | 0.00% | 0.00% | 0.12 | 9.80% | 9.48% | 0.01 | 0.62% | 0.60% |
| 2019-12-31 | 2.20 | 2.01 | 1.84 | 82.39% | 83.91% | 0.00 | 0.00% | 0.00% | 0.33 | 16.58% | 15.14% | 0.02 | 1.03% | 0.95% |
| 2019-09-30 | 2.83 | 2.75 | 2.32 | 81.49% | 81.98% | 0.00 | 0.00% | 0.00% | 0.49 | 17.85% | 17.37% | 0.02 | 0.66% | 0.65% |
| 2019-06-30 | 7.55 | 5.89 | 4.33 | 45.31% | 57.31% | 0.00 | 0.00% | 0.00% | 2.65 | 45.03% | 35.14% | 0.00 | 0.02% | 0.02% |