工银新能源汽车混合A
(005939)公募混合型新能源汽车
3.6291
-0.34%-0.0124
单位净值 [2025-09-19]
3.6291
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.70%
- 最近一季：46.33%
- 最近半年：35.59%
- 今年以来：47.03%
- 最近一年：82.86%
- 最近两年：45.08%
- 最近三年：9.20%
- 成立以来：262.91%
- 成立日期：2018-11-14
- 基金经理：张剑峰 张姝丽 邢梦醒
- 产品类型：契约型开放式
- 最新份额：6.27亿
- 申购状态：不可申购
- 最新规模：30.20亿元
- 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 | 33.13 | 32.73 | 30.80 | 92.88% | 92.97% | 0.00 | 0.00% | 0.00% | 2.30 | 7.03% | 6.94% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 30.20 | 30.04 | 28.26 | 93.54% | 93.58% | 0.08 | 0.26% | 0.25% | 1.76 | 5.84% | 5.81% | 0.11 | 0.36% | 0.36% |
| 2024-12-31 | 33.87 | 33.03 | 30.51 | 89.83% | 90.08% | 0.00 | 0.00% | 0.00% | 2.66 | 8.06% | 7.86% | 0.70 | 2.11% | 2.06% |
| 2024-06-30 | 33.07 | 32.90 | 28.58 | 86.34% | 86.41% | 0.00 | 0.00% | 0.00% | 4.43 | 13.46% | 13.39% | 0.06 | 0.20% | 0.20% |
| 2023-12-31 | 40.36 | 39.75 | 35.63 | 88.12% | 88.29% | 0.00 | 0.00% | 0.00% | 3.83 | 9.62% | 9.48% | 0.90 | 2.26% | 2.23% |
| 2023-06-30 | 54.47 | 54.02 | 46.87 | 85.93% | 86.04% | 0.00 | 0.00% | 0.00% | 7.44 | 13.76% | 13.65% | 0.17 | 0.31% | 0.31% |
| 2022-12-31 | 57.47 | 57.04 | 46.63 | 80.99% | 81.13% | 0.00 | 0.00% | 0.00% | 10.74 | 18.83% | 18.69% | 0.10 | 0.18% | 0.18% |
| 2022-06-30 | 100.10 | 96.38 | 59.86 | 58.24% | 59.80% | 0.00 | 0.01% | 0.00% | 39.58 | 41.06% | 39.54% | 0.66 | 0.69% | 0.66% |
| 2021-12-31 | 127.30 | 125.87 | 118.57 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 7.80 | 6.20% | 6.13% | 0.93 | 0.74% | 0.73% |
| 2021-06-30 | 66.86 | 64.86 | 61.51 | 91.76% | 92.00% | 0.00 | 0.00% | 0.00% | 4.18 | 6.45% | 6.26% | 1.16 | 1.79% | 1.74% |
| 2020-12-31 | 37.79 | 33.65 | 31.90 | 82.51% | 84.42% | 0.00 | 0.00% | 0.00% | 5.29 | 15.71% | 13.99% | 0.60 | 1.78% | 1.59% |
| 2020-06-30 | 9.87 | 9.41 | 8.74 | 88.04% | 88.59% | 0.00 | 0.01% | 0.01% | 0.77 | 8.19% | 7.81% | 0.35 | 3.76% | 3.59% |
| 2019-12-31 | 0.83 | 0.78 | 0.61 | 72.72% | 74.27% | 0.00 | 0.05% | 0.05% | 0.15 | 19.36% | 18.26% | 0.06 | 7.87% | 7.42% |
| 2019-06-30 | 0.31 | 0.31 | 0.25 | 82.74% | 81.11% | 0.00 | 0.00% | 0.00% | 0.03 | 10.25% | 10.05% | 0.03 | 7.01% | 8.84% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |