工银中证京津冀协同发展指数C
(164825)公募股票型指数型
0.8217
-0.36%-0.0030
单位净值 [2024-01-09]
0.8217
累计净值 [2024-01-09]
净值估算 [2024-01-17 ]
- 最近一月：-4.28%
- 最近一季：-10.13%
- 最近半年：-15.24%
- 今年以来：-4.85%
- 最近一年：-18.96%
- 最近两年：-33.66%
- 最近三年：-25.91%
- 成立以来：---
- 成立日期：2018-04-17
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.16亿元
- 投资风格：LOF
- 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 | 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% |
| 2023-09-30 | 0.15 | 0.15 | 0.14 | 93.82% | 93.86% | 0.00 | 0.26% | 0.26% | 0.01 | 5.87% | 5.83% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-03-31 | 0.23 | 0.20 | 0.19 | 79.54% | 82.11% | 0.00 | 0.00% | 0.00% | 0.04 | 20.43% | 17.86% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 7.01% | 0.00 | 0.67% | 0.66% |
| 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% |
| 2022-03-31 | 0.23 | 0.23 | 0.22 | 94.28% | 92.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.64% | 0.00 | 0.89% | 0.87% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 94.22% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 0.07% | 0.00 | 0.96% | 0.01% |
| 2021-09-30 | 0.14 | 0.13 | 0.13 | 92.93% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 8.30% | 0.00 | 0.42% | 0.42% |
| 2021-06-30 | 0.13 | 0.12 | 0.12 | 91.98% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 0.08% | 0.00 | 0.20% | 0.00% |
| 2021-03-31 | 0.13 | 0.13 | 0.12 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.76% | 0.00 | 0.14% | 0.13% |
| 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% |
| 2020-09-30 | 0.17 | 0.16 | 0.15 | 87.99% | 88.57% | 0.00 | 0.00% | 0.00% | 0.02 | 11.87% | 11.30% | 0.00 | 0.14% | 0.13% |
| 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% |
| 2020-03-31 | 0.27 | 0.27 | 0.26 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.45% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.26% | 7.18% | 0.00 | 0.78% | 0.77% |
| 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% |
| 2019-03-31 | 0.28 | 0.28 | 0.25 | 89.72% | 89.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.66% | 0.01 | 2.54% | 2.52% |
| 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% |
| 2018-09-30 | 0.22 | 0.22 | 0.20 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.50% | 8.45% | 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% |