工银沪港深股票A
(002387)公募股票型
0.7785
-0.84%-0.0065
单位净值 [2024-05-31]
0.8465
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-0.40%
- 最近一季：8.35%
- 最近半年：-1.47%
- 今年以来：4.47%
- 最近一年：-4.74%
- 最近两年：-25.55%
- 最近三年：-47.37%
- 成立以来：-17.39%
- 成立日期：2016-04-20
- 基金经理：赵宪成
- 产品类型：契约型开放式
- 最新份额：12.83亿
- 申购状态：可以申购
- 最新规模：10.41亿元
- 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 | 10.41 | 10.09 | 8.42 | 80.31% | 80.90% | 0.00 | 0.00% | 0.00% | 1.94 | 19.18% | 18.61% | 0.05 | 0.51% | 0.49% |
| 2023-09-30 | 14.55 | 14.47 | 12.37 | 85.48% | 85.04% | 0.00 | 0.00% | 0.00% | 1.13 | 7.78% | 7.74% | 1.05 | 6.74% | 7.22% |
| 2023-06-30 | 14.43 | 14.30 | 12.29 | 85.03% | 85.16% | 0.00 | 0.00% | 0.00% | 2.11 | 14.75% | 14.62% | 0.03 | 0.22% | 0.22% |
| 2023-03-31 | 15.99 | 15.86 | 13.56 | 84.65% | 84.77% | 0.00 | 0.00% | 0.00% | 2.43 | 15.34% | 15.21% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 17.52 | 16.95 | 14.19 | 80.40% | 81.03% | 0.00 | 0.00% | 0.00% | 3.31 | 19.52% | 18.88% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 14.26 | 14.23 | 11.85 | 83.07% | 83.10% | 0.00 | 0.00% | 0.00% | 2.35 | 16.54% | 16.51% | 0.06 | 0.39% | 0.39% |
| 2022-06-30 | 20.24 | 19.44 | 17.79 | 87.43% | 87.92% | 0.00 | 0.00% | 0.00% | 2.41 | 12.40% | 11.91% | 0.03 | 0.17% | 0.17% |
| 2022-03-31 | 18.08 | 17.74 | 16.68 | 92.07% | 92.23% | 0.00 | 0.00% | 0.00% | 1.31 | 7.37% | 7.22% | 0.10 | 0.56% | 0.55% |
| 2021-12-31 | 29.22 | 28.92 | 26.45 | 90.44% | 90.54% | 0.00 | 0.00% | 0.00% | 2.60 | 8.99% | 8.89% | 0.16 | 0.57% | 0.57% |
| 2021-09-30 | 31.30 | 31.22 | 28.91 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 2.38 | 7.63% | 7.61% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 36.18 | 35.76 | 33.58 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 2.56 | 7.16% | 7.08% | 0.05 | 0.13% | 0.13% |
| 2021-03-31 | 37.71 | 37.21 | 35.31 | 93.56% | 93.64% | 0.00 | 0.00% | 0.00% | 2.39 | 6.42% | 6.34% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 13.94 | 13.26 | 12.34 | 87.98% | 88.55% | 0.00 | 0.00% | 0.00% | 1.00 | 7.54% | 7.18% | 0.59 | 4.48% | 4.27% |
| 2020-09-30 | 12.59 | 12.56 | 11.88 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.70 | 5.59% | 5.57% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 12.89 | 12.02 | 11.21 | 85.98% | 86.93% | 0.01 | 0.11% | 0.10% | 0.62 | 5.12% | 4.77% | 1.06 | 8.79% | 8.20% |
| 2020-03-31 | 12.61 | 12.53 | 10.84 | 85.84% | 85.93% | 0.00 | 0.00% | 0.00% | 1.61 | 12.86% | 12.78% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 17.94 | 17.77 | 16.37 | 91.18% | 91.26% | 0.00 | 0.00% | 0.00% | 1.56 | 8.76% | 8.68% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 14.83 | 14.78 | 13.44 | 90.62% | 90.66% | 0.00 | 0.00% | 0.00% | 1.34 | 9.08% | 9.04% | 0.04 | 0.30% | 0.30% |
| 2019-06-30 | 15.99 | 15.66 | 14.11 | 87.97% | 88.21% | 0.00 | 0.00% | 0.00% | 1.46 | 9.32% | 9.13% | 0.43 | 2.71% | 2.66% |
| 2019-03-31 | 18.09 | 18.01 | 16.48 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 1.46 | 8.13% | 8.09% | 0.15 | 0.82% | 0.82% |
| 2018-12-31 | 19.98 | 19.88 | 17.93 | 89.69% | 89.74% | 0.00 | 0.00% | 0.00% | 1.98 | 9.97% | 9.92% | 0.03 | 0.14% | 0.14% |
| 2018-09-30 | 33.53 | 33.42 | 29.18 | 86.97% | 87.02% | 0.00 | 0.00% | 0.00% | 4.23 | 12.65% | 12.61% | 0.13 | 0.38% | 0.37% |
| 2018-06-30 | 33.60 | 32.82 | 29.64 | 87.94% | 88.22% | 0.00 | 0.00% | 0.00% | 2.89 | 8.81% | 8.60% | 0.57 | 1.73% | 1.69% |
| 2018-03-31 | 28.78 | 27.68 | 22.40 | 76.94% | 77.83% | 0.00 | 0.00% | 0.00% | 3.06 | 11.06% | 10.64% | 0.32 | 1.16% | 1.11% |
| 2017-12-31 | 20.50 | 19.93 | 18.02 | 87.52% | 87.87% | 0.00 | 0.00% | 0.00% | 1.68 | 8.41% | 8.18% | 0.31 | 1.56% | 1.51% |
| 2017-09-30 | 17.61 | 17.51 | 15.66 | 88.87% | 88.92% | 0.00 | 0.00% | 0.00% | 1.71 | 9.74% | 9.69% | 0.04 | 0.25% | 0.25% |
| 2017-06-30 | 16.68 | 16.05 | 14.81 | 88.35% | 88.79% | 0.00 | 0.00% | 0.00% | 1.39 | 8.68% | 8.35% | 0.48 | 2.97% | 2.86% |
| 2017-03-31 | 22.62 | 22.55 | 18.22 | 80.47% | 80.52% | 0.00 | 0.00% | 0.00% | 3.38 | 14.98% | 14.94% | 0.03 | 0.12% | 0.12% |
| 2016-12-31 | 16.20 | 16.09 | 13.35 | 82.32% | 82.43% | 0.00 | 0.00% | 0.00% | 2.50 | 15.53% | 15.43% | 0.35 | 2.15% | 2.14% |
| 2016-09-30 | 20.02 | 19.98 | 18.16 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 1.79 | 8.94% | 8.92% | 0.07 | 0.33% | 0.33% |
| 2016-06-30 | 2.03 | 2.03 | 0.03 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% | 0.30 | 14.41% | 14.61% | 0.00 | 0.06% | 0.06% |