工银金融地产混合A
(000251)公募混合型43
2.8710
-0.07%-0.0033
单位净值 [2026-04-22]
3.9150
累计净值 [2026-04-22]
2.8690
-0.07%
净值估算 [---]
- 最近一月：0.45%
- 最近一季：-1.44%
- 最近半年：-1.58%
- 今年以来：-2.21%
- 最近一年：8.59%
- 最近两年：34.60%
- 最近三年：22.01%
- 成立以来：366.73%
- 成立日期：2013-08-26
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：3.70亿
- 申购状态：可以申购
- 最新规模：12.87亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 12.87 | 12.81 | 11.33 | 87.97% | 88.03% | 0.71 | 5.51% | 5.48% | 0.83 | 6.47% | 6.44% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 17.66 | 17.48 | 16.23 | 91.81% | 91.89% | 0.91 | 5.20% | 5.15% | 0.46 | 2.62% | 2.60% | 0.06 | 0.37% | 0.36% |
| 2024-12-31 | 20.90 | 20.76 | 19.33 | 92.45% | 92.51% | 1.22 | 5.89% | 5.85% | 0.34 | 1.62% | 1.60% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 22.70 | 22.65 | 20.86 | 91.87% | 91.90% | 1.24 | 5.46% | 5.44% | 0.55 | 2.45% | 2.44% | 0.05 | 0.22% | 0.22% |
| 2023-12-31 | 23.84 | 23.43 | 21.95 | 91.93% | 92.07% | 1.22 | 5.22% | 5.13% | 0.29 | 1.23% | 1.21% | 0.38 | 1.62% | 1.59% |
| 2023-06-30 | 31.41 | 31.12 | 28.39 | 90.28% | 90.37% | 2.13 | 6.85% | 6.79% | 0.66 | 2.11% | 2.09% | 0.24 | 0.76% | 0.75% |
| 2022-12-31 | 62.80 | 60.50 | 56.24 | 89.15% | 89.55% | 3.48 | 5.76% | 5.55% | 3.02 | 5.00% | 4.82% | 0.05 | 0.09% | 0.08% |
| 2022-06-30 | 70.05 | 69.02 | 61.69 | 87.89% | 88.07% | 3.49 | 5.06% | 4.98% | 3.46 | 5.01% | 4.93% | 1.41 | 2.04% | 2.02% |
| 2021-12-31 | 72.55 | 72.29 | 65.69 | 90.51% | 90.54% | 4.03 | 5.58% | 5.56% | 2.37 | 3.28% | 3.27% | 0.46 | 0.63% | 0.63% |
| 2021-06-30 | 79.44 | 78.96 | 69.45 | 87.35% | 87.43% | 4.20 | 5.32% | 5.28% | 5.09 | 6.45% | 6.41% | 0.69 | 0.88% | 0.88% |
| 2020-12-31 | 106.88 | 103.12 | 95.18 | 88.65% | 89.05% | 5.34 | 5.18% | 4.99% | 5.92 | 5.75% | 5.54% | 0.44 | 0.42% | 0.42% |
| 2020-06-30 | 43.67 | 42.95 | 36.16 | 82.51% | 82.80% | 2.20 | 5.12% | 5.04% | 5.08 | 11.83% | 11.63% | 0.23 | 0.54% | 0.53% |
| 2019-12-31 | 60.29 | 58.58 | 53.31 | 88.07% | 88.40% | 1.04 | 1.78% | 1.73% | 5.68 | 9.69% | 9.42% | 0.27 | 0.46% | 0.45% |
| 2019-06-30 | 37.36 | 37.22 | 30.10 | 80.52% | 80.58% | 1.83 | 4.91% | 4.89% | 2.30 | 6.17% | 6.15% | 1.32 | 3.53% | 3.52% |
| 2018-12-31 | 30.07 | 29.55 | 23.83 | 78.88% | 79.24% | 1.19 | 4.01% | 3.94% | 2.86 | 9.67% | 9.51% | 0.10 | 0.33% | 0.33% |
| 2018-06-30 | 20.82 | 20.36 | 16.01 | 76.38% | 76.90% | 1.15 | 5.66% | 5.54% | 2.60 | 12.79% | 12.51% | 0.05 | 0.26% | 0.25% |
| 2017-12-31 | 20.70 | 20.49 | 18.65 | 89.95% | 90.06% | 1.18 | 5.76% | 5.70% | 0.59 | 2.86% | 2.83% | 0.19 | 0.94% | 0.93% |
| 2017-06-30 | 21.98 | 21.90 | 19.72 | 89.72% | 89.74% | 1.08 | 4.93% | 4.92% | 0.79 | 3.60% | 3.59% | 0.08 | 0.38% | 0.38% |
| 2016-12-31 | 14.93 | 14.88 | 13.89 | 93.01% | 93.03% | 0.90 | 6.05% | 6.03% | 0.11 | 0.75% | 0.75% | 0.03 | 0.19% | 0.19% |
| 2016-06-30 | 13.98 | 13.13 | 12.46 | 88.46% | 89.16% | 0.80 | 6.09% | 5.72% | 0.38 | 2.92% | 2.74% | 0.33 | 2.53% | 2.38% |
| 2015-12-31 | 23.73 | 23.38 | 20.91 | 87.94% | 88.13% | 1.29 | 5.54% | 5.45% | 1.04 | 4.47% | 4.40% | 0.48 | 2.05% | 2.02% |
| 2015-06-30 | 44.08 | 39.98 | 36.75 | 81.65% | 83.36% | 2.23 | 5.59% | 5.07% | 2.89 | 7.22% | 6.55% | 2.21 | 5.54% | 5.02% |
| 2014-12-31 | 36.82 | 32.31 | 27.35 | 70.67% | 74.28% | 1.75 | 5.43% | 4.76% | 5.43 | 16.82% | 14.76% | 1.38 | 4.29% | 3.76% |
| 2014-06-30 | 2.18 | 2.16 | 1.90 | 87.02% | 87.11% | 0.16 | 7.19% | 7.14% | 0.08 | 3.78% | 3.75% | 0.04 | 2.01% | 2.00% |
| 2013-12-31 | 1.54 | 1.53 | 0.69 | 43.98% | 44.63% | 0.15 | 9.68% | 9.57% | 0.44 | 28.73% | 28.39% | 0.02 | 1.22% | 1.21% |