工银中证高铁产业指数分级B
(150326)公募股票型高铁产业
0.7329
0.00%0.0000
单位净值 [2020-11-06]
0.7329
累计净值 [2020-11-06]
净值估算 [2022-12-02 ]
- 最近一月：-2.22%
- 最近一季：-13.10%
- 最近半年：-12.53%
- 今年以来：-24.38%
- 最近一年：-19.92%
- 最近两年：-35.71%
- 最近三年：-81.58%
- 成立以来：---
- 成立日期：2015-07-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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(%) | |||
| 2020-09-30 | 0.42 | 0.42 | 0.39 | 93.09% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.85% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.20 | 0.19 | 0.18 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.61% | 0.00 | 1.00% | 0.99% |
| 2020-03-31 | 0.22 | 0.22 | 0.21 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 6.94% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.28 | 0.28 | 0.26 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.21% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.27 | 0.27 | 0.25 | 91.47% | 91.55% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 8.10% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 0.28 | 0.28 | 0.26 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.19% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.35 | 0.35 | 0.33 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.80% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.34 | 0.34 | 0.32 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.51% | 7.47% | 0.00 | 0.10% | 0.11% |
| 2018-09-30 | 0.45 | 0.44 | 0.42 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.31% | 0.00 | 0.17% | 0.16% |
| 2018-06-30 | 0.42 | 0.41 | 0.37 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 0.04 | 10.12% | 9.97% | 0.00 | 0.68% | 0.67% |
| 2018-03-31 | 0.53 | 0.52 | 0.48 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.56% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 0.59 | 0.59 | 0.55 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.01% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 0.69 | 0.69 | 0.65 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.69% | 0.00 | 0.62% | 0.61% |
| 2017-06-30 | 0.81 | 0.79 | 0.73 | 89.78% | 89.99% | 0.00 | 0.00% | 0.00% | 0.08 | 9.68% | 9.47% | 0.00 | 0.54% | 0.54% |
| 2017-03-31 | 0.73 | 0.72 | 0.67 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.41% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 0.73 | 0.72 | 0.68 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 5.80% | 0.01 | 1.09% | 1.09% |
| 2016-09-30 | 0.72 | 0.72 | 0.67 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.27% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.75 | 0.73 | 0.69 | 92.37% | 92.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.39% | 0.01 | 1.10% | 1.08% |
| 2016-03-31 | 0.93 | 0.89 | 0.84 | 89.89% | 90.35% | 0.00 | 0.00% | 0.00% | 0.09 | 9.77% | 9.33% | 0.00 | 0.34% | 0.32% |
| 2015-12-31 | 3.13 | 3.12 | 2.91 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.22 | 6.98% | 6.96% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 0.59 | 0.58 | 0.18 | 30.01% | 31.46% | 0.00 | 0.00% | 0.00% | 0.08 | 14.26% | 13.96% | 0.00 | 0.12% | 0.13% |