工银中证京津冀协同发展指数A
(164811)公募股票型LOF指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-10-25
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：LOF
- 管理公司：工银瑞信基金
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 | 0.12 | 0.12 | 0.11 | 92.45% | 92.54% | 0.00 | 0.30% | 0.30% | 0.01 | 7.24% | 7.15% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.30% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.06% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.19 | 0.18 | 0.17 | 92.44% | 92.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 6.98% | 0.00 | 0.37% | 0.36% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 92.40% | 92.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.52% | 0.00 | 0.96% | 0.95% |
| 2021-06-30 | 0.13 | 0.12 | 0.12 | 91.98% | 92.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.65% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.15 | 0.15 | 0.14 | 93.28% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.56% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.24 | 0.24 | 0.22 | 91.41% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.09% | 0.01 | 2.39% | 2.35% |
| 2019-12-31 | 0.20 | 0.20 | 0.19 | 93.39% | 93.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.18% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 0.25 | 0.25 | 0.23 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.34% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.23 | 0.22 | 0.21 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.00% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.33 | 0.32 | 0.01 | 3.09% | 3.07% | 0.00 | 0.00% | 0.00% | 0.32 | 96.79% | 96.81% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.43 | 0.43 | 0.41 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.67% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.43 | 0.43 | 0.40 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.12% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.84 | 0.57 | 0.53 | 45.49% | 62.93% | 0.00 | 0.00% | 0.00% | 0.11 | 19.54% | 13.29% | 0.20 | 34.97% | 23.78% |
| 2016-06-30 | 0.34 | 0.33 | 0.30 | 89.19% | 89.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.78% | 10.66% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.40 | 0.39 | 0.37 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.71% | 0.00 | 0.81% | 0.80% |
| 2015-06-30 | 2.26 | 2.16 | 2.05 | 90.22% | 90.66% | 0.00 | 0.00% | 0.00% | 0.21 | 9.69% | 9.25% | 0.00 | 0.09% | 0.09% |
| 2014-12-31 | 0.41 | 0.37 | 0.35 | 84.97% | 86.29% | 0.00 | 0.00% | 0.00% | 0.04 | 10.15% | 9.25% | 0.02 | 4.88% | 4.46% |
| 2014-06-30 | 0.33 | 0.33 | 0.31 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.23% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 0.37 | 0.36 | 0.34 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2013-06-30 | 0.63 | 0.62 | 0.42 | 67.34% | 66.18% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.53% | 0.18 | 27.03% | 28.29% |
| 2012-12-31 | 1.24 | 1.20 | 1.11 | 89.20% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.93% | 7.69% | 0.03 | 2.87% | 2.78% |