工银新经济美元
(005700)公募QDII
0.2341
1.08%+0.0025
单位净值 [2025-09-18]
0.2341
累计净值 [2025-09-18]
- 最近一月：-0.89%
- 最近一季：27.99%
- 最近半年：62.57%
- 今年以来：97.05%
- 最近一年：93.63%
- 最近两年：56.07%
- 最近三年：64.28%
- 成立以来：-76.59%
- 成立日期：2018-05-10
- 基金经理：赵蓓
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：不可申购
- 最新规模：1.42亿元
- 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 | 4.13 | 4.09 | 3.43 | 83.81% | 83.06% | 0.00 | 0.00% | 0.00% | 0.40 | 9.82% | 9.73% | 0.30 | 6.37% | 7.21% |
| 2025-06-30 | 0.99 | 0.94 | 0.75 | 73.91% | 75.33% | 0.00 | 0.00% | 0.00% | 0.20 | 21.53% | 20.36% | 0.04 | 4.56% | 4.31% |
| 2024-12-31 | 0.34 | 0.34 | 0.30 | 88.61% | 88.67% | 0.00 | 0.00% | 0.00% | 0.04 | 11.29% | 11.24% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.35 | 0.34 | 0.31 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.98% | 9.93% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.53 | 0.51 | 0.46 | 86.46% | 87.01% | 0.00 | 0.00% | 0.00% | 0.07 | 13.52% | 12.97% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.56 | 0.54 | 0.47 | 82.40% | 83.13% | 0.00 | 0.00% | 0.00% | 0.08 | 15.52% | 14.87% | 0.01 | 2.08% | 2.00% |
| 2022-12-31 | 0.56 | 0.56 | 0.50 | 89.12% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 9.40% | 9.28% | 0.01 | 1.48% | 1.47% |
| 2022-06-30 | 0.58 | 0.57 | 0.48 | 82.77% | 83.09% | 0.00 | 0.00% | 0.00% | 0.09 | 16.36% | 16.05% | 0.00 | 0.87% | 0.86% |
| 2021-12-31 | 0.80 | 0.80 | 0.72 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.82% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 0.94 | 0.93 | 0.86 | 91.39% | 91.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.98% | 7.85% | 0.01 | 0.63% | 0.62% |
| 2020-12-31 | 1.27 | 1.06 | 0.99 | 73.55% | 77.92% | 0.00 | 0.00% | 0.00% | 0.27 | 25.38% | 21.18% | 0.01 | 1.07% | 0.90% |
| 2020-06-30 | 1.42 | 1.37 | 1.22 | 85.22% | 85.77% | 0.00 | 0.00% | 0.00% | 0.13 | 9.74% | 9.38% | 0.07 | 5.04% | 4.85% |
| 2019-12-31 | 1.62 | 1.56 | 1.45 | 88.81% | 89.20% | 0.00 | 0.00% | 0.00% | 0.15 | 9.44% | 9.11% | 0.03 | 1.75% | 1.69% |
| 2019-06-30 | 1.69 | 1.67 | 1.31 | 78.57% | 77.45% | 0.00 | 0.00% | 0.00% | 0.24 | 14.38% | 14.17% | 0.14 | 7.05% | 8.38% |
| 2018-12-31 | 1.67 | 1.66 | 1.28 | 76.60% | 76.74% | 0.00 | 0.00% | 0.00% | 0.39 | 23.35% | 23.21% | 0.00 | 0.05% | 0.05% |