工银国家战略股票

(001719)公募股票型战略转型
+添加自选
1.6150 -3.00%-0.0485
单位净值 [2024-04-30]
1.6150
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：-2.65%
  • 最近一季：-3.75%
  • 最近半年：-19.29%
  • 今年以来：-7.87%
  • 最近一年：-31.25%
  • 最近两年：-34.00%
  • 最近三年：-13.68%
  • 成立以来：61.50%
  • 成立日期：2016-01-29
  • 基金经理：陈小鹭
  • 产品类型：契约型开放式
  • 最新份额：2.16亿
  • 申购状态：可以申购
  • 最新规模：3.81亿元
  • 投资风格：股票型
  • 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 3.81 3.79 3.57 93.71% 93.74% 0.00 0.00% 0.00% 0.23 6.08% 6.05% 0.01 0.21% 0.21%
2023-09-30 6.61 6.57 6.11 92.42% 92.47% 0.00 0.00% 0.00% 0.38 5.81% 5.77% 0.12 1.77% 1.76%
2023-06-30 6.49 5.94 5.61 85.06% 86.33% 0.00 0.00% 0.00% 0.38 6.43% 5.88% 0.51 8.51% 7.79%
2023-03-31 8.23 8.19 7.63 92.57% 92.61% 0.00 0.00% 0.00% 0.59 7.16% 7.12% 0.02 0.27% 0.27%
2022-12-31 7.00 6.75 6.30 89.55% 89.94% 0.00 0.00% 0.00% 0.70 10.34% 9.96% 0.01 0.11% 0.10%
2022-09-30 6.98 6.95 6.53 93.54% 93.56% 0.00 0.00% 0.00% 0.41 5.93% 5.90% 0.04 0.53% 0.54%
2022-06-30 5.45 5.39 5.06 92.71% 92.80% 0.00 0.00% 0.00% 0.33 6.08% 6.00% 0.07 1.21% 1.20%
2022-03-31 3.25 3.17 2.98 91.67% 91.87% 0.00 0.00% 0.00% 0.20 6.46% 6.30% 0.06 1.87% 1.83%
2021-12-31 2.52 2.50 2.35 93.22% 93.27% 0.00 0.09% 0.09% 0.16 6.41% 6.36% 0.01 0.28% 0.28%
2021-09-30 2.60 2.55 2.35 90.34% 90.52% 0.00 0.00% 0.00% 0.20 7.93% 7.78% 0.04 1.73% 1.70%
2021-06-30 1.65 1.63 1.50 90.55% 90.65% 0.00 0.00% 0.00% 0.12 7.18% 7.10% 0.04 2.27% 2.25%
2021-03-31 1.59 1.57 1.45 91.33% 91.43% 0.00 0.00% 0.00% 0.13 8.33% 8.24% 0.01 0.34% 0.33%
2020-12-31 1.77 1.74 1.62 91.32% 91.47% 0.01 0.39% 0.38% 0.13 7.48% 7.35% 0.01 0.81% 0.80%
2020-09-30 1.55 1.53 1.44 92.41% 92.52% 0.00 0.00% 0.00% 0.11 6.91% 6.81% 0.01 0.68% 0.67%
2020-06-30 1.23 1.21 1.14 92.42% 92.55% 0.00 0.00% 0.00% 0.08 6.32% 6.21% 0.02 1.26% 1.24%
2020-03-31 1.27 1.25 1.18 93.18% 93.25% 0.00 0.00% 0.00% 0.08 6.38% 6.31% 0.01 0.44% 0.44%
2019-12-31 1.24 1.20 1.13 90.76% 91.09% 0.00 0.00% 0.00% 0.07 6.13% 5.91% 0.04 3.11% 3.00%
2019-09-30 1.12 1.11 1.04 92.35% 92.43% 0.00 0.00% 0.00% 0.08 6.79% 6.71% 0.01 0.86% 0.86%
2019-06-30 0.63 0.62 0.57 90.20% 90.31% 0.00 0.00% 0.00% 0.06 9.61% 9.50% 0.00 0.19% 0.19%
2019-03-31 0.64 0.61 0.53 82.07% 82.91% 0.00 0.00% 0.00% 0.11 17.62% 16.79% 0.00 0.31% 0.30%
2018-12-31 0.45 0.45 0.38 83.73% 83.87% 0.00 0.00% 0.00% 0.06 14.25% 14.13% 0.01 2.02% 2.00%
2018-09-30 0.48 0.48 0.42 86.58% 86.67% 0.00 0.00% 0.00% 0.06 13.35% 13.26% 0.00 0.07% 0.07%
2018-06-30 0.52 0.50 0.42 81.24% 81.81% 0.00 0.00% 0.00% 0.09 17.82% 17.28% 0.00 0.94% 0.91%
2018-03-31 0.60 0.58 0.51 83.81% 84.40% 0.00 0.00% 0.00% 0.09 16.03% 15.45% 0.00 0.16% 0.15%
2017-12-31 0.71 0.71 0.66 92.40% 92.45% 0.00 0.28% 0.28% 0.05 6.97% 6.92% 0.00 0.35% 0.35%
2017-09-30 0.68 0.67 0.62 91.36% 91.48% 0.00 0.00% 0.00% 0.05 8.16% 8.05% 0.00 0.48% 0.47%
2017-06-30 0.69 0.68 0.59 84.82% 85.15% 0.00 0.00% 0.00% 0.09 13.27% 12.98% 0.01 1.91% 1.87%
2017-03-31 0.68 0.68 0.57 83.50% 83.61% 0.00 0.00% 0.00% 0.11 16.40% 16.29% 0.00 0.10% 0.10%
2016-12-31 0.66 0.66 0.60 90.40% 90.46% 0.00 0.00% 0.00% 0.06 9.34% 9.28% 0.00 0.26% 0.26%
2016-09-30 0.73 0.72 0.59 80.71% 80.93% 0.00 0.00% 0.00% 0.11 14.80% 14.64% 0.03 4.49% 4.43%
2016-06-30 1.02 0.98 0.57 57.94% 55.78% 0.00 0.00% 0.00% 0.35 35.39% 34.07% 0.10 6.67% 10.15%
2016-03-31 1.38 1.36 0.55 38.85% 39.76% 0.00 0.00% 0.00% 0.83 60.87% 59.96% 0.00 0.28% 0.28%