工银新材料新能源股票

(001158)公募股票型新能源
+添加自选
2.0940 ----0.0190
单位净值 [2026-04-03]
2.0940
累计净值 [2026-04-03]
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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：2015-04-28
  • 基金经理：张剑峰
  • 产品类型：契约型开放式
  • 最新份额：8.03亿
  • 申购状态：可以申购
  • 最新规模：13.53亿元
  • 投资风格：股票型
  • 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 13.53 13.42 12.53 92.58% 92.64% 0.00 0.00% 0.00% 0.73 5.43% 5.38% 0.27 1.99% 1.98%
2025-06-30 11.91 11.86 10.27 86.19% 86.24% 0.00 0.00% 0.00% 1.64 13.79% 13.74% 0.00 0.02% 0.02%
2024-12-31 12.97 12.93 11.00 84.72% 84.76% 0.00 0.00% 0.00% 1.98 15.27% 15.22% 0.00 0.01% 0.02%
2024-06-30 13.40 13.35 11.24 83.80% 83.86% 0.00 0.00% 0.00% 2.14 16.01% 15.95% 0.03 0.19% 0.19%
2023-12-31 13.30 13.28 11.46 86.29% 86.13% 0.00 0.00% 0.00% 0.84 6.34% 6.33% 1.00 7.37% 7.54%
2023-06-30 15.86 15.82 14.38 90.63% 90.65% 0.00 0.00% 0.00% 1.48 9.34% 9.32% 0.00 0.03% 0.03%
2022-12-31 16.49 16.46 14.26 86.45% 86.48% 0.05 0.29% 0.29% 2.18 13.22% 13.19% 0.01 0.04% 0.04%
2022-06-30 20.57 20.43 18.68 90.76% 90.82% 0.09 0.45% 0.45% 1.76 8.61% 8.55% 0.04 0.18% 0.18%
2021-12-31 23.79 23.70 22.16 93.12% 93.15% 0.03 0.11% 0.11% 1.51 6.38% 6.36% 0.09 0.39% 0.38%
2021-06-30 24.98 24.59 22.51 89.93% 90.09% 0.03 0.11% 0.11% 2.28 9.28% 9.13% 0.17 0.68% 0.67%
2020-12-31 21.63 21.34 19.52 90.12% 90.25% 0.09 0.44% 0.44% 1.43 6.69% 6.60% 0.59 2.75% 2.71%
2020-06-30 17.95 17.69 16.20 90.12% 90.27% 0.00 0.00% 0.00% 1.60 9.04% 8.91% 0.15 0.84% 0.82%
2019-12-31 18.93 18.84 16.95 89.48% 89.52% 0.61 3.25% 3.24% 1.35 7.17% 7.14% 0.02 0.10% 0.10%
2019-06-30 18.72 18.64 15.80 84.35% 84.42% 0.67 3.61% 3.60% 1.23 6.61% 6.58% 0.27 1.46% 1.45%
2018-12-31 16.36 16.00 13.28 80.76% 81.17% 0.00 0.02% 0.02% 1.77 11.05% 10.81% 0.01 0.05% 0.05%
2018-06-30 19.57 19.53 16.12 82.29% 82.33% 0.00 0.00% 0.00% 2.32 11.86% 11.83% 0.14 0.73% 0.73%
2017-12-31 24.72 24.59 21.05 85.10% 85.18% 0.00 0.00% 0.00% 1.39 5.67% 5.64% 0.77 3.13% 3.11%
2017-06-30 25.81 25.70 22.29 86.31% 86.37% 0.00 0.00% 0.00% 1.63 6.36% 6.33% 0.88 3.44% 3.43%
2016-12-31 27.09 26.86 24.52 90.40% 90.48% 0.00 0.00% 0.00% 2.56 9.53% 9.45% 0.02 0.07% 0.07%
2016-06-30 34.68 34.31 31.94 92.00% 92.08% 0.00 0.00% 0.00% 2.18 6.34% 6.27% 0.07 0.20% 0.21%
2015-12-31 39.55 39.22 37.23 94.08% 94.12% 0.00 0.00% 0.00% 2.11 5.37% 5.33% 0.22 0.55% 0.55%
2015-06-30 54.07 49.15 44.64 80.80% 82.55% 0.00 0.00% 0.00% 7.33 14.91% 13.55% 2.11 4.29% 3.90%