工银新蓝筹股票C
(011476)公募股票型
2.4350
-0.16%-0.0040
单位净值 [2024-05-07]
2.4350
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.54%
- 最近一季：9.68%
- 最近半年：14.05%
- 今年以来：12.78%
- 最近一年：1.80%
- 最近两年：3.13%
- 最近三年：-6.49%
- 成立以来：-14.44%
- 成立日期：2021-02-09
- 基金经理：王筱苓
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 投资风格：
- 管理公司：工银
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 | 2.55 | 2.28 | 1.84 | 69.03% | 72.32% | 0.00 | 0.00% | 0.00% | 0.40 | 17.75% | 15.86% | 0.01 | 0.27% | 0.25% |
| 2023-09-30 | 3.31 | 3.30 | 2.68 | 80.78% | 80.85% | 0.00 | 0.00% | 0.00% | 0.62 | 18.86% | 18.79% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 3.41 | 3.40 | 2.80 | 82.00% | 82.05% | 0.00 | 0.00% | 0.00% | 0.56 | 16.47% | 16.42% | 0.05 | 1.53% | 1.53% |
| 2023-03-31 | 3.56 | 3.55 | 2.90 | 81.24% | 81.30% | 0.00 | 0.00% | 0.00% | 0.58 | 16.33% | 16.28% | 0.09 | 2.43% | 2.42% |
| 2022-12-31 | 3.94 | 3.93 | 3.31 | 83.93% | 83.98% | 0.00 | 0.00% | 0.00% | 0.58 | 14.82% | 14.78% | 0.05 | 1.25% | 1.24% |
| 2022-09-30 | 3.81 | 3.77 | 3.10 | 81.09% | 81.28% | 0.00 | 0.00% | 0.00% | 0.71 | 18.83% | 18.64% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.69 | 4.56 | 3.76 | 79.58% | 80.11% | 0.00 | 0.00% | 0.00% | 0.91 | 19.83% | 19.31% | 0.03 | 0.59% | 0.58% |
| 2022-03-31 | 4.74 | 4.71 | 3.81 | 80.99% | 80.38% | 0.00 | 0.00% | 0.00% | 0.87 | 18.57% | 18.43% | 0.06 | 1.20% | 1.19% |
| 2021-12-31 | 4.14 | 4.12 | 3.84 | 93.27% | 0.93% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 0.07% | 0.01 | 0.17% | 0.00% |
| 2021-09-30 | 5.08 | 5.02 | 4.15 | 82.62% | 81.69% | 0.03 | 0.52% | 0.51% | 0.89 | 17.77% | 17.57% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 5.42 | 5.33 | 4.37 | 80.29% | 0.81% | 0.02 | 0.42% | 0.00% | 0.94 | 17.72% | 0.17% | 0.08 | 1.57% | 0.02% |
| 2021-03-31 | 5.18 | 5.15 | 4.23 | 81.58% | 81.69% | 0.00 | 0.00% | 0.00% | 0.94 | 18.32% | 18.21% | 0.00 | 0.10% | 0.10% |