工银新焦点混合C
(001998)公募混合型
2.7133
0.21%+0.0058
单位净值 [2025-09-19]
2.7133
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.49%
- 最近一季：37.34%
- 最近半年：24.73%
- 今年以来：40.69%
- 最近一年：82.85%
- 最近两年：63.68%
- 最近三年：42.76%
- 成立以来：171.33%
- 成立日期：2016-10-10
- 基金经理：李劭钊
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 投资风格：
- 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 | 1.28 | 1.24 | 1.14 | 88.45% | 88.81% | 0.00 | 0.00% | 0.00% | 0.13 | 10.19% | 9.87% | 0.02 | 1.36% | 1.32% |
| 2025-06-30 | 1.10 | 1.07 | 0.99 | 89.45% | 89.80% | 0.00 | 0.00% | 0.00% | 0.10 | 9.02% | 8.72% | 0.02 | 1.53% | 1.48% |
| 2024-12-31 | 0.73 | 0.72 | 0.64 | 87.66% | 87.86% | 0.00 | 0.00% | 0.00% | 0.07 | 9.71% | 9.55% | 0.02 | 2.63% | 2.59% |
| 2024-06-30 | 0.51 | 0.50 | 0.46 | 89.47% | 89.73% | 0.00 | 0.00% | 0.00% | 0.05 | 9.43% | 9.20% | 0.01 | 1.10% | 1.07% |
| 2023-12-31 | 0.53 | 0.52 | 0.49 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.55% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.81 | 0.79 | 0.73 | 88.89% | 89.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.53% | 0.03 | 3.36% | 3.27% |
| 2022-12-31 | 0.69 | 0.67 | 0.57 | 82.75% | 83.02% | 0.06 | 8.70% | 8.56% | 0.05 | 7.50% | 7.38% | 0.01 | 1.05% | 1.04% |
| 2022-06-30 | 1.10 | 1.09 | 1.01 | 92.00% | 92.02% | 0.06 | 5.32% | 5.31% | 0.03 | 2.66% | 2.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.89 | 1.86 | 1.66 | 87.76% | 87.98% | 0.02 | 0.84% | 0.83% | 0.12 | 6.49% | 6.37% | 0.01 | 0.60% | 0.59% |
| 2021-06-30 | 2.93 | 2.87 | 2.52 | 85.44% | 85.78% | 0.02 | 0.73% | 0.71% | 0.32 | 11.22% | 10.96% | 0.07 | 2.61% | 2.55% |
| 2020-12-31 | 2.69 | 2.68 | 2.42 | 90.02% | 90.05% | 0.01 | 0.37% | 0.37% | 0.23 | 8.43% | 8.41% | 0.03 | 1.18% | 1.17% |
| 2020-06-30 | 1.45 | 1.43 | 1.35 | 93.17% | 93.25% | 0.01 | 0.65% | 0.64% | 0.08 | 5.90% | 5.83% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 0.74 | 0.73 | 0.65 | 87.04% | 87.16% | 0.01 | 1.20% | 1.19% | 0.07 | 9.52% | 9.42% | 0.02 | 2.24% | 2.23% |
| 2019-06-30 | 0.55 | 0.54 | 0.42 | 74.65% | 75.28% | 0.03 | 5.15% | 5.02% | 0.04 | 7.12% | 6.94% | 0.02 | 3.82% | 3.73% |
| 2018-12-31 | 2.53 | 2.24 | 0.00 | 0.00% | 0.00% | 2.09 | 80.11% | 82.39% | 0.21 | 9.57% | 8.47% | 0.23 | 10.32% | 9.14% |
| 2018-06-30 | 0.82 | 0.81 | 0.37 | 43.79% | 44.98% | 0.44 | 54.15% | 53.00% | 0.01 | 1.13% | 1.11% | 0.01 | 0.93% | 0.91% |
| 2017-12-31 | 1.47 | 1.39 | 0.97 | 63.67% | 65.65% | 0.47 | 33.79% | 31.94% | 0.03 | 1.89% | 1.79% | 0.01 | 0.65% | 0.62% |
| 2017-06-30 | 4.37 | 3.28 | 0.37 | 11.20% | 8.40% | 3.84 | 83.77% | 87.82% | 0.10 | 3.12% | 2.34% | 0.06 | 1.91% | 1.44% |
| 2016-12-31 | 5.82 | 5.78 | 0.01 | 0.10% | 0.10% | 3.71 | 63.58% | 63.81% | 0.46 | 7.94% | 7.89% | 0.04 | 0.69% | 0.69% |