工银研究精选股票

(000803)公募股票型
+添加自选
2.7140 -0.70%-0.0189
单位净值 [2024-06-05]
2.7140
累计净值 [2024-06-05]
       
净值估算 [2024-06-05   ]
  • 最近一月：1.46%
  • 最近一季：0.52%
  • 最近半年：5.07%
  • 今年以来：2.15%
  • 最近一年：-8.06%
  • 最近两年：-12.25%
  • 最近三年：-18.03%
  • 成立以来：171.40%
  • 成立日期：2014-10-23
  • 基金经理：宋炳珅
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：1.56亿元
  • 投资风格：股票型
  • 管理公司：工银瑞信
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 1.32 1.31 1.22 92.98% 93.00% 0.00 0.00% 0.00% 0.08 6.39% 6.37% 0.01 0.63% 0.63%
2023-09-30 1.56 1.56 1.42 90.95% 90.97% 0.00 0.00% 0.00% 0.14 8.87% 8.84% 0.00 0.18% 0.19%
2023-06-30 1.67 1.66 1.50 89.86% 89.90% 0.00 0.00% 0.00% 0.16 9.37% 9.33% 0.01 0.77% 0.77%
2023-03-31 2.53 2.52 2.35 92.67% 92.70% 0.00 0.00% 0.00% 0.18 7.27% 7.24% 0.00 0.06% 0.06%
2022-12-31 2.65 2.46 2.28 85.03% 86.11% 0.00 0.00% 0.00% 0.37 14.87% 13.79% 0.00 0.10% 0.10%
2022-09-30 1.74 1.69 1.56 89.63% 89.92% 0.00 0.00% 0.00% 0.16 9.37% 9.11% 0.02 1.00% 0.97%
2022-06-30 2.40 2.36 1.96 81.00% 81.36% 0.00 0.00% 0.00% 0.44 18.82% 18.46% 0.00 0.18% 0.18%
2022-03-31 2.21 2.20 1.97 89.04% 89.09% 0.00 0.00% 0.00% 0.16 7.46% 7.43% 0.08 3.50% 3.48%
2021-12-31 1.77 1.70 1.43 79.95% 80.83% 0.00 0.00% 0.00% 0.29 17.11% 16.36% 0.05 2.94% 2.81%
2021-09-30 1.36 1.33 1.22 89.54% 89.72% 0.00 0.00% 0.00% 0.12 8.63% 8.48% 0.02 1.83% 1.80%
2021-06-30 1.23 1.19 0.97 78.42% 79.05% 0.00 0.00% 0.00% 0.25 21.04% 20.43% 0.01 0.54% 0.52%
2021-03-31 0.99 0.98 0.88 88.67% 88.76% 0.01 0.79% 0.78% 0.09 9.09% 9.01% 0.01 1.45% 1.45%
2020-12-31 1.09 1.04 0.98 89.95% 90.39% 0.00 0.00% 0.00% 0.08 7.48% 7.15% 0.03 2.57% 2.46%
2020-09-30 0.71 0.70 0.63 89.39% 89.51% 0.00 0.11% 0.11% 0.07 10.39% 10.27% 0.00 0.11% 0.11%
2020-06-30 0.94 0.89 0.77 81.05% 82.06% 0.00 0.47% 0.45% 0.15 17.30% 16.37% 0.01 1.18% 1.12%
2020-03-31 0.71 0.71 0.62 86.87% 87.01% 0.00 0.34% 0.33% 0.07 9.34% 9.24% 0.00 0.20% 0.20%
2019-12-31 0.68 0.65 0.61 88.66% 89.19% 0.00 0.00% 0.00% 0.07 10.09% 9.62% 0.01 1.25% 1.19%
2019-09-30 0.56 0.56 0.49 86.68% 86.74% 0.00 0.00% 0.00% 0.07 13.18% 13.12% 0.00 0.14% 0.14%
2019-06-30 0.54 0.53 0.49 90.52% 90.56% 0.00 0.00% 0.00% 0.05 9.37% 9.33% 0.00 0.11% 0.11%
2019-03-31 0.56 0.56 0.52 91.51% 91.55% 0.00 0.00% 0.00% 0.05 8.38% 8.34% 0.00 0.11% 0.11%
2018-12-31 0.50 0.49 0.40 79.47% 79.98% 0.00 0.00% 0.00% 0.10 20.44% 19.93% 0.00 0.09% 0.09%
2018-09-30 0.56 0.55 0.46 83.10% 83.24% 0.00 0.00% 0.00% 0.09 16.80% 16.66% 0.00 0.10% 0.10%
2018-06-30 0.56 0.55 0.45 80.62% 80.72% 0.00 0.00% 0.00% 0.11 19.26% 19.16% 0.00 0.12% 0.12%
2018-03-31 0.84 0.82 0.72 84.75% 85.12% 0.00 0.00% 0.00% 0.12 15.16% 14.79% 0.00 0.09% 0.09%
2017-12-31 0.93 0.91 0.85 91.18% 91.42% 0.00 0.43% 0.42% 0.06 6.67% 6.49% 0.02 1.72% 1.67%
2017-09-30 0.98 0.97 0.90 91.77% 91.82% 0.00 0.00% 0.00% 0.08 8.07% 8.02% 0.00 0.16% 0.16%
2017-06-30 0.76 0.75 0.69 90.70% 90.76% 0.00 0.00% 0.00% 0.07 9.23% 9.17% 0.00 0.07% 0.07%
2017-03-31 0.77 0.75 0.67 86.61% 86.96% 0.00 0.00% 0.00% 0.10 13.27% 12.92% 0.00 0.12% 0.12%
2016-12-31 0.77 0.76 0.68 88.15% 88.24% 0.00 0.00% 0.00% 0.09 11.71% 11.62% 0.00 0.14% 0.14%
2016-09-30 0.81 0.78 0.65 79.85% 80.49% 0.00 0.00% 0.00% 0.16 19.99% 19.35% 0.00 0.16% 0.16%
2016-06-30 0.82 0.81 0.65 78.95% 79.24% 0.00 0.00% 0.00% 0.17 20.65% 20.36% 0.00 0.40% 0.40%
2016-03-31 1.00 0.99 0.94 94.01% 94.06% 0.00 0.00% 0.00% 0.06 5.56% 5.51% 0.00 0.43% 0.43%
2015-12-31 2.52 2.49 2.37 94.01% 94.08% 0.00 0.00% 0.00% 0.10 4.10% 4.05% 0.05 1.89% 1.87%
2015-09-30 2.22 2.08 1.93 86.05% 86.89% 0.00 0.00% 0.00% 0.28 13.33% 12.53% 0.01 0.62% 0.58%
2015-06-30 3.40 3.12 2.97 86.13% 87.27% 0.00 0.00% 0.00% 0.42 13.31% 12.22% 0.02 0.56% 0.51%
2015-03-31 5.20 4.92 4.30 81.71% 82.69% 0.00 0.00% 0.00% 0.53 10.77% 10.19% 0.17 3.46% 3.28%
2014-12-31 5.74 5.54 4.57 78.96% 79.68% 0.00 0.00% 0.00% 0.86 15.61% 15.07% 0.00 0.02% 0.02%