工银中证新能源指数分级B
(150328)公募股票型新能源
1.4728
0.00%0.0000
单位净值 [2020-10-19]
0.4090
累计净值 [2020-10-19]
净值估算 [2022-12-02 ]
- 最近一月：11.69%
- 最近一季：29.37%
- 最近半年：107.09%
- 今年以来：117.97%
- 最近一年：183.18%
- 最近两年：324.68%
- 最近三年：1.45%
- 成立以来：-59.10%
- 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：0.01亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.18 | 0.16 | 91.87% | 42.30% | 0.00 | 0.00% | 0.00% | 0.22 | 8.10% | 57.68% | 0.00 | 0.03% | 0.02% |
| 2020-06-30 | 0.20 | 0.20 | 0.19 | 91.23% | 91.42% | 0.00 | 0.00% | 0.00% | 0.02 | 8.04% | 7.86% | 0.00 | 0.73% | 0.72% |
| 2020-03-31 | 0.18 | 0.17 | 0.16 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.01 | 6.97% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.21 | 0.20 | 0.20 | 94.23% | 94.28% | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 0.20 | 0.20 | 0.18 | 90.70% | 90.79% | 0.00 | 0.00% | 0.00% | 0.02 | 9.21% | 9.12% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.20 | 0.20 | 0.19 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 7.14% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.24 | 0.24 | 0.22 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.56% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.20 | 0.20 | 0.18 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.26% | 0.00 | 0.26% | 0.25% |
| 2018-09-30 | 0.22 | 0.22 | 0.20 | 91.98% | 92.11% | 0.00 | 0.00% | 0.00% | 0.02 | 7.64% | 7.51% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.24 | 0.23 | 0.21 | 89.92% | 90.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.70% | 9.62% | 0.00 | 0.38% | 0.38% |
| 2018-03-31 | 0.48 | 0.47 | 0.44 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.59% | 0.01 | 1.14% | 1.13% |
| 2017-12-31 | 0.51 | 0.50 | 0.47 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.20% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 0.56 | 0.56 | 0.52 | 91.67% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.86% | 0.00 | 0.42% | 0.41% |
| 2017-06-30 | 0.53 | 0.53 | 0.49 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 0.45 | 0.45 | 0.42 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.80% | 0.01 | 1.35% | 1.34% |
| 2016-12-31 | 0.56 | 0.52 | 0.48 | 83.77% | 85.08% | 0.00 | 0.00% | 0.00% | 0.08 | 16.20% | 14.89% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.50 | 0.50 | 0.46 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 7.53% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.48 | 0.47 | 0.44 | 92.08% | 92.22% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.58% | 0.00 | 0.21% | 0.20% |
| 2016-03-31 | 0.53 | 0.53 | 0.50 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.62% | 0.00 | 0.36% | 0.36% |
| 2015-12-31 | 0.96 | 0.93 | 0.87 | 90.74% | 90.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.54% | 0.02 | 2.54% | 2.47% |
| 2015-09-30 | 0.74 | 0.71 | 0.23 | 28.49% | 30.86% | 0.00 | 0.00% | 0.00% | 0.10 | 13.76% | 13.30% | 0.00 | 0.28% | 0.28% |