工银金融地产混合C
(010696)公募混合型43
2.7500
-0.04%-0.0010
单位净值 [2026-04-22]
2.7500
累计净值 [2026-04-22]
2.7489
-0.04%
净值估算 [---]
- 最近一月：0.40%
- 最近一季：-1.57%
- 最近半年：-1.89%
- 今年以来：-2.38%
- 最近一年：7.97%
- 最近两年：32.98%
- 最近三年：19.88%
- 成立以来：5.57%
- 成立日期：2020-11-23
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：12.87亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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 | 12.87 | 12.81 | 11.33 | 87.97% | 88.03% | 0.71 | 5.51% | 5.48% | 0.83 | 6.47% | 6.44% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 17.66 | 17.48 | 16.23 | 91.81% | 91.89% | 0.91 | 5.20% | 5.15% | 0.46 | 2.62% | 2.60% | 0.06 | 0.37% | 0.36% |
| 2024-12-31 | 20.90 | 20.76 | 19.33 | 92.45% | 92.51% | 1.22 | 5.89% | 5.85% | 0.34 | 1.62% | 1.60% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 22.70 | 22.65 | 20.86 | 91.87% | 91.90% | 1.24 | 5.46% | 5.44% | 0.55 | 2.45% | 2.44% | 0.05 | 0.22% | 0.22% |
| 2023-12-31 | 23.84 | 23.43 | 21.95 | 91.93% | 92.07% | 1.22 | 5.22% | 5.13% | 0.29 | 1.23% | 1.21% | 0.38 | 1.62% | 1.59% |
| 2023-06-30 | 31.41 | 31.12 | 28.39 | 90.28% | 90.37% | 2.13 | 6.85% | 6.79% | 0.66 | 2.11% | 2.09% | 0.24 | 0.76% | 0.75% |
| 2022-12-31 | 62.80 | 60.50 | 56.24 | 89.15% | 89.55% | 3.48 | 5.76% | 5.55% | 3.02 | 5.00% | 4.82% | 0.05 | 0.09% | 0.08% |
| 2022-06-30 | 70.05 | 69.02 | 61.69 | 87.89% | 88.07% | 3.49 | 5.06% | 4.98% | 3.46 | 5.01% | 4.93% | 1.41 | 2.04% | 2.02% |
| 2021-12-31 | 72.55 | 72.29 | 65.69 | 90.51% | 90.54% | 4.03 | 5.58% | 5.56% | 2.37 | 3.28% | 3.27% | 0.46 | 0.63% | 0.63% |
| 2021-06-30 | 79.44 | 78.96 | 69.45 | 87.35% | 87.43% | 4.20 | 5.32% | 5.28% | 5.09 | 6.45% | 6.41% | 0.69 | 0.88% | 0.88% |
| 2020-12-31 | 106.88 | 103.12 | 95.18 | 88.65% | 89.05% | 5.34 | 5.18% | 4.99% | 5.92 | 5.75% | 5.54% | 0.44 | 0.42% | 0.42% |