工银美丽城镇股票A
(001043)公募股票型
1.9570
1.35%+0.0264
单位净值 [2025-09-19]
2.3810
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.19%
- 最近一季：23.24%
- 最近半年：15.94%
- 今年以来：21.33%
- 最近一年：41.81%
- 最近两年：11.26%
- 最近三年：-4.72%
- 成立以来：136.96%
- 成立日期：2015-03-26
- 基金经理：母亚乾
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 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(%) | |||
| 2025-12-31 | 2.56 | 2.49 | 2.34 | 91.19% | 91.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.04% | 6.85% | 0.04 | 1.77% | 1.72% |
| 2025-06-30 | 2.13 | 2.12 | 1.93 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 0.20 | 9.50% | 9.46% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.72 | 2.71 | 2.35 | 86.40% | 86.46% | 0.00 | 0.00% | 0.00% | 0.36 | 13.26% | 13.21% | 0.01 | 0.34% | 0.33% |
| 2024-06-30 | 4.11 | 4.09 | 3.52 | 85.56% | 85.62% | 0.00 | 0.00% | 0.00% | 0.59 | 14.37% | 14.31% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 7.88 | 7.62 | 6.65 | 83.86% | 84.40% | 0.00 | 0.00% | 0.00% | 1.17 | 15.35% | 14.84% | 0.06 | 0.79% | 0.76% |
| 2023-06-30 | 20.30 | 19.88 | 16.97 | 83.27% | 83.61% | 0.00 | 0.00% | 0.00% | 3.30 | 16.59% | 16.25% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 28.67 | 28.48 | 25.89 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 2.56 | 8.98% | 8.93% | 0.21 | 0.75% | 0.75% |
| 2022-06-30 | 29.72 | 29.49 | 25.39 | 85.31% | 85.42% | 0.07 | 0.23% | 0.23% | 4.10 | 13.91% | 13.80% | 0.16 | 0.55% | 0.55% |
| 2021-12-31 | 19.85 | 19.57 | 16.82 | 84.53% | 84.74% | 0.00 | 0.02% | 0.02% | 3.01 | 15.38% | 15.17% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 20.82 | 20.54 | 17.42 | 83.45% | 83.67% | 0.00 | 0.01% | 0.01% | 3.34 | 16.24% | 16.02% | 0.06 | 0.30% | 0.30% |
| 2020-12-31 | 9.27 | 8.62 | 7.30 | 77.13% | 78.74% | 0.00 | 0.00% | 0.00% | 1.58 | 18.31% | 17.02% | 0.39 | 4.56% | 4.24% |
| 2020-06-30 | 6.26 | 6.16 | 5.59 | 89.11% | 89.29% | 0.02 | 0.39% | 0.38% | 0.64 | 10.38% | 10.22% | 0.01 | 0.12% | 0.11% |
| 2019-12-31 | 6.53 | 6.41 | 5.63 | 85.99% | 86.24% | 0.00 | 0.00% | 0.00% | 0.67 | 10.45% | 10.26% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 6.22 | 5.85 | 4.89 | 77.27% | 78.59% | 0.00 | 0.03% | 0.03% | 0.95 | 16.27% | 15.32% | 0.05 | 0.77% | 0.73% |
| 2018-12-31 | 3.90 | 3.88 | 3.26 | 83.52% | 83.60% | 0.00 | 0.03% | 0.03% | 0.62 | 15.99% | 15.91% | 0.02 | 0.46% | 0.46% |
| 2018-06-30 | 4.62 | 4.58 | 3.82 | 82.53% | 82.70% | 0.34 | 7.52% | 7.45% | 0.44 | 9.61% | 9.51% | 0.02 | 0.34% | 0.34% |
| 2017-12-31 | 6.25 | 6.05 | 5.13 | 81.37% | 81.98% | 0.38 | 6.31% | 6.10% | 0.58 | 9.59% | 9.28% | 0.07 | 1.08% | 1.04% |
| 2017-06-30 | 7.46 | 7.42 | 6.44 | 86.20% | 86.27% | 0.00 | 0.00% | 0.00% | 0.49 | 6.66% | 6.62% | 0.23 | 3.10% | 3.09% |
| 2016-12-31 | 7.26 | 7.18 | 6.15 | 84.50% | 84.68% | 0.00 | 0.00% | 0.00% | 1.11 | 15.45% | 15.27% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 7.64 | 7.58 | 6.65 | 87.03% | 87.12% | 0.00 | 0.00% | 0.00% | 0.65 | 8.54% | 8.48% | 0.14 | 1.79% | 1.78% |
| 2015-12-31 | 9.04 | 8.83 | 7.90 | 87.17% | 87.47% | 0.00 | 0.00% | 0.00% | 0.97 | 10.94% | 10.68% | 0.17 | 1.89% | 1.85% |
| 2015-06-30 | 13.86 | 12.79 | 11.52 | 81.67% | 83.10% | 0.00 | 0.00% | 0.00% | 1.57 | 12.26% | 11.31% | 0.78 | 6.07% | 5.59% |