工银沪港深股票C
(007512)公募股票型
0.7450
2.01%+0.0150
单位净值 [2024-04-24]
0.7450
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：5.72%
- 最近一季：8.84%
- 最近半年：-6.05%
- 今年以来：2.10%
- 最近一年：-15.16%
- 最近两年：-20.70%
- 最近三年：-48.46%
- 成立以来：---
- 成立日期：2019-05-30
- 基金经理：赵宪成
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：10.41亿元
- 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 | 10.41 | 10.09 | 8.42 | 80.31% | 80.90% | 0.00 | 0.00% | 0.00% | 1.94 | 19.18% | 18.61% | 0.05 | 0.51% | 0.49% |
| 2023-09-30 | 14.55 | 14.47 | 12.37 | 85.48% | 85.04% | 0.00 | 0.00% | 0.00% | 1.13 | 7.78% | 7.74% | 1.05 | 6.74% | 7.22% |
| 2023-06-30 | 14.43 | 14.30 | 12.29 | 85.03% | 85.16% | 0.00 | 0.00% | 0.00% | 2.11 | 14.75% | 14.62% | 0.03 | 0.22% | 0.22% |
| 2023-03-31 | 15.99 | 15.86 | 13.56 | 84.65% | 84.77% | 0.00 | 0.00% | 0.00% | 2.43 | 15.34% | 15.21% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 17.52 | 16.95 | 14.19 | 80.40% | 81.03% | 0.00 | 0.00% | 0.00% | 3.31 | 19.52% | 18.88% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 14.26 | 14.23 | 11.85 | 83.07% | 83.10% | 0.00 | 0.00% | 0.00% | 2.35 | 16.54% | 16.51% | 0.06 | 0.39% | 0.39% |
| 2022-06-30 | 20.24 | 19.44 | 17.79 | 87.43% | 87.92% | 0.00 | 0.00% | 0.00% | 2.41 | 12.40% | 11.91% | 0.03 | 0.17% | 0.17% |
| 2022-03-31 | 18.08 | 17.74 | 16.68 | 94.04% | 92.23% | 0.00 | 0.00% | 0.00% | 1.31 | 7.37% | 7.22% | 0.10 | 0.56% | 0.55% |
| 2021-12-31 | 29.22 | 28.92 | 26.45 | 91.48% | 0.91% | 0.00 | 0.00% | 0.00% | 2.60 | 8.99% | 0.09% | 0.16 | 0.57% | 0.01% |
| 2021-09-30 | 31.30 | 31.22 | 28.91 | 92.61% | 92.38% | 0.00 | 0.00% | 0.00% | 2.38 | 7.63% | 7.61% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 36.18 | 35.76 | 33.58 | 92.71% | 0.93% | 0.00 | 0.00% | 0.00% | 2.44 | 7.16% | 0.07% | 0.01 | 0.13% | 0.00% |
| 2021-03-31 | 37.71 | 37.21 | 35.31 | 93.56% | 93.64% | 0.00 | 0.00% | 0.00% | 2.39 | 6.42% | 6.34% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 13.94 | 13.26 | 12.34 | 87.98% | 88.55% | 0.00 | 0.00% | 0.00% | 1.00 | 7.54% | 7.18% | 0.59 | 4.48% | 4.27% |
| 2020-09-30 | 12.59 | 12.56 | 11.88 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.70 | 5.59% | 5.57% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 12.89 | 12.02 | 11.21 | 85.98% | 86.93% | 0.01 | 0.11% | 0.10% | 0.62 | 5.12% | 4.77% | 1.06 | 8.79% | 8.20% |
| 2020-03-31 | 12.61 | 12.53 | 10.84 | 85.84% | 85.93% | 0.00 | 0.00% | 0.00% | 1.61 | 12.86% | 12.78% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 17.94 | 17.77 | 16.37 | 91.18% | 91.26% | 0.00 | 0.00% | 0.00% | 1.56 | 8.76% | 8.68% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 14.83 | 14.78 | 13.44 | 90.62% | 90.66% | 0.00 | 0.00% | 0.00% | 1.34 | 9.08% | 9.04% | 0.04 | 0.30% | 0.30% |
| 2019-06-30 | 15.99 | 15.66 | 14.11 | 87.97% | 88.21% | 0.00 | 0.00% | 0.00% | 1.46 | 9.32% | 9.13% | 0.43 | 2.71% | 2.66% |