工银新兴制造混合A
(009707)公募混合型
1.1582
-0.32%-0.0037
单位净值 [2024-04-26]
1.1582
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.54%
- 最近一季：8.55%
- 最近半年：1.80%
- 今年以来：-0.36%
- 最近一年：-15.09%
- 最近两年：2.23%
- 最近三年：-12.41%
- 成立以来：15.82%
- 成立日期：2020-08-20
- 基金经理：张宇帆
- 产品类型：契约型开放式
- 最新份额：3.73亿
- 申购状态：可以申购
- 最新规模：7.34亿元
- 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 | 7.34 | 7.27 | 6.55 | 89.17% | 89.28% | 0.33 | 4.60% | 4.56% | 0.07 | 0.91% | 0.90% | 0.39 | 5.32% | 5.26% |
| 2023-09-30 | 7.51 | 7.37 | 6.66 | 88.45% | 88.67% | 0.33 | 4.51% | 4.43% | 0.32 | 4.31% | 4.22% | 0.20 | 2.73% | 2.68% |
| 2023-06-30 | 8.43 | 8.39 | 7.44 | 88.20% | 88.26% | 0.33 | 3.95% | 3.93% | 0.46 | 5.46% | 5.43% | 0.20 | 2.39% | 2.38% |
| 2023-03-31 | 9.75 | 9.48 | 8.72 | 89.09% | 89.40% | 0.00 | 0.00% | 0.00% | 1.02 | 10.79% | 10.48% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 9.69 | 9.53 | 8.74 | 90.07% | 90.23% | 0.00 | 0.00% | 0.00% | 0.75 | 7.83% | 7.70% | 0.20 | 2.10% | 2.07% |
| 2022-09-30 | 10.90 | 10.80 | 10.15 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.72 | 6.65% | 6.59% | 0.03 | 0.27% | 0.27% |
| 2022-06-30 | 14.33 | 14.20 | 13.01 | 90.74% | 90.82% | 0.68 | 4.80% | 4.76% | 0.38 | 2.65% | 2.63% | 0.26 | 1.81% | 1.79% |
| 2022-03-31 | 16.84 | 16.36 | 14.39 | 87.92% | 85.43% | 0.05 | 0.31% | 0.30% | 2.26 | 13.83% | 13.44% | 0.14 | 0.86% | 0.83% |
| 2021-12-31 | 33.79 | 33.56 | 25.24 | 75.21% | 0.75% | 0.00 | 0.00% | 0.00% | 8.45 | 25.32% | 0.25% | 0.06 | 0.17% | 0.00% |
| 2021-09-30 | 6.70 | 6.66 | 5.20 | 77.98% | 77.57% | 0.00 | 0.00% | 0.00% | 1.47 | 22.06% | 21.95% | 0.03 | 0.49% | 0.49% |
| 2021-06-30 | 2.79 | 2.71 | 2.53 | 90.40% | 0.91% | 0.00 | 0.00% | 0.00% | 0.23 | 8.81% | 0.08% | 0.02 | 0.79% | 0.01% |
| 2021-03-31 | 2.99 | 2.92 | 1.99 | 65.91% | 66.64% | 0.00 | 0.00% | 0.00% | 0.97 | 33.25% | 32.53% | 0.02 | 0.84% | 0.83% |
| 2020-12-31 | 3.45 | 3.29 | 2.91 | 83.78% | 84.52% | 0.00 | 0.00% | 0.00% | 0.50 | 15.34% | 14.64% | 0.03 | 0.88% | 0.84% |