工银沪港深精选混合A
(005197)公募混合型
1.0037
0.74%+0.0075
单位净值 [2025-09-19]
1.0037
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.09%
- 最近一季：24.88%
- 最近半年：22.69%
- 今年以来：44.17%
- 最近一年：62.60%
- 最近两年：59.57%
- 最近三年：45.15%
- 成立以来：0.37%
- 成立日期：2017-11-09
- 基金经理：耿家琛
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：不可申购
- 最新规模：3.12亿元
- 投资风格：稳健成长型
- 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 | 3.76 | 3.65 | 3.30 | 87.41% | 87.78% | 0.00 | 0.00% | 0.00% | 0.38 | 10.32% | 10.02% | 0.08 | 2.27% | 2.20% |
| 2025-06-30 | 3.12 | 3.06 | 2.72 | 87.05% | 87.28% | 0.00 | 0.00% | 0.00% | 0.39 | 12.77% | 12.54% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 2.66 | 2.65 | 2.30 | 86.32% | 86.38% | 0.00 | 0.00% | 0.00% | 0.29 | 10.77% | 10.73% | 0.08 | 2.91% | 2.89% |
| 2024-06-30 | 2.70 | 2.69 | 2.27 | 83.82% | 83.90% | 0.00 | 0.00% | 0.00% | 0.39 | 14.60% | 14.53% | 0.04 | 1.58% | 1.57% |
| 2023-12-31 | 3.23 | 3.14 | 2.80 | 86.30% | 86.71% | 0.00 | 0.00% | 0.00% | 0.43 | 13.68% | 13.27% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.53 | 5.52 | 4.81 | 86.95% | 86.98% | 0.00 | 0.00% | 0.00% | 0.69 | 12.47% | 12.44% | 0.03 | 0.58% | 0.58% |
| 2022-12-31 | 7.02 | 6.48 | 5.53 | 76.90% | 78.68% | 0.00 | 0.00% | 0.00% | 1.49 | 23.04% | 21.26% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.95 | 6.93 | 6.34 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.54 | 7.79% | 7.76% | 0.08 | 1.12% | 1.12% |
| 2021-12-31 | 6.78 | 6.67 | 6.02 | 88.52% | 88.71% | 0.00 | 0.00% | 0.00% | 0.77 | 11.48% | 11.28% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 8.44 | 8.36 | 7.85 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.56 | 6.67% | 6.61% | 0.03 | 0.37% | 0.36% |
| 2020-12-31 | 1.67 | 1.62 | 1.53 | 91.52% | 91.78% | 0.00 | 0.00% | 0.00% | 0.11 | 7.08% | 6.86% | 0.02 | 1.40% | 1.36% |
| 2020-06-30 | 5.03 | 4.93 | 4.33 | 87.71% | 85.99% | 0.01 | 0.10% | 0.10% | 0.35 | 7.00% | 6.86% | 0.35 | 5.19% | 7.05% |
| 2019-12-31 | 8.41 | 8.34 | 6.41 | 76.04% | 76.24% | 0.00 | 0.00% | 0.00% | 1.00 | 11.94% | 11.84% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 7.87 | 7.70 | 5.55 | 72.05% | 70.49% | 0.00 | 0.00% | 0.00% | 1.70 | 22.07% | 21.60% | 0.62 | 5.88% | 7.91% |
| 2018-12-31 | 7.78 | 7.71 | 5.74 | 73.55% | 73.79% | 0.00 | 0.00% | 0.00% | 1.34 | 17.32% | 17.16% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 10.09 | 9.92 | 7.47 | 73.52% | 73.97% | 0.00 | 0.00% | 0.00% | 2.04 | 20.54% | 20.19% | 0.09 | 0.90% | 0.89% |
| 2017-12-31 | 0.00 | 16.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |