工银中证环保产业指数分级B
(150324)公募股票型
0.6476
0.00%0.0000
单位净值 [2020-07-28]
0.6476
累计净值 [2020-07-28]
净值估算 [2022-12-02 ]
- 最近一月：25.16%
- 最近一季：66.48%
- 最近半年：16.90%
- 今年以来：30.93%
- 最近一年：47.79%
- 最近两年：-8.22%
- 最近三年：-63.00%
- 成立以来：-84.87%
- 成立日期：2015-07-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-06-30 | 0.32 | 0.22 | 0.20 | 43.46% | 61.93% | 0.00 | 0.00% | 0.00% | 0.12 | 56.52% | 38.05% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 0.14 | 0.13 | 0.12 | 91.76% | 91.84% | 0.00 | 0.00% | 0.00% | 0.01 | 8.22% | 8.14% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.17 | 0.17 | 0.16 | 92.70% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.10% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 0.01 | 9.08% | 8.96% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.22% | 0.00 | 0.06% | 0.07% |
| 2019-03-31 | 0.21 | 0.21 | 0.19 | 92.41% | 92.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.43% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.18 | 0.18 | 0.16 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.15% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.19 | 0.19 | 0.18 | 92.41% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.40% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.22 | 0.22 | 0.21 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.09% | 0.00 | 0.31% | 0.31% |
| 2018-03-31 | 0.41 | 0.41 | 0.39 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.79% | 0.00 | 0.43% | 0.43% |
| 2017-12-31 | 0.54 | 0.53 | 0.50 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.62 | 0.61 | 0.58 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 7.06% | 7.00% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.71 | 0.70 | 0.66 | 91.89% | 92.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 6.17% | 0.01 | 1.81% | 1.78% |
| 2017-03-31 | 0.87 | 0.86 | 0.81 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.64% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 1.01 | 0.99 | 0.92 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.64% | 0.02 | 2.16% | 2.12% |
| 2016-09-30 | 1.44 | 1.44 | 1.35 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.51% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.94 | 0.92 | 0.87 | 92.17% | 92.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.71% | 7.54% | 0.00 | 0.12% | 0.11% |
| 2016-03-31 | 1.17 | 1.16 | 1.05 | 90.10% | 90.12% | 0.00 | 0.00% | 0.00% | 0.11 | 9.75% | 9.73% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 1.21 | 1.21 | 1.14 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.92% | 0.00 | 0.27% | 0.27% |
| 2015-09-30 | 0.74 | 0.72 | 0.40 | 53.26% | 54.40% | 0.00 | 0.00% | 0.00% | 0.06 | 7.64% | 7.46% | 0.00 | 0.32% | 0.31% |