工银美丽城镇股票C
(011478)公募股票型
1.4740
0.68%+0.0101
单位净值 [2024-04-26]
1.8920
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.61%
- 最近一季：1.59%
- 最近半年：-9.68%
- 今年以来：-3.22%
- 最近一年：-20.28%
- 最近两年：-25.57%
- 最近三年：-32.88%
- 成立以来：-37.23%
- 成立日期：2021-02-09
- 基金经理：王君正
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：7.88亿元
- 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 | 7.88 | 7.62 | 6.65 | 83.86% | 84.40% | 0.00 | 0.00% | 0.00% | 1.17 | 15.35% | 14.84% | 0.06 | 0.79% | 0.76% |
| 2023-09-30 | 18.89 | 18.47 | 16.57 | 87.41% | 87.70% | 0.00 | 0.02% | 0.02% | 1.09 | 5.90% | 5.77% | 1.23 | 6.67% | 6.51% |
| 2023-06-30 | 20.30 | 19.88 | 16.97 | 83.27% | 83.61% | 0.00 | 0.00% | 0.00% | 3.30 | 16.59% | 16.25% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 23.07 | 22.98 | 20.72 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 2.34 | 10.16% | 10.13% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 28.67 | 28.48 | 25.89 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 2.56 | 8.98% | 8.93% | 0.21 | 0.75% | 0.75% |
| 2022-09-30 | 21.02 | 20.13 | 17.39 | 81.97% | 82.74% | 0.00 | 0.00% | 0.00% | 3.57 | 17.76% | 17.00% | 0.05 | 0.27% | 0.26% |
| 2022-06-30 | 29.72 | 29.49 | 25.39 | 85.31% | 85.42% | 0.07 | 0.23% | 0.23% | 4.10 | 13.91% | 13.80% | 0.16 | 0.55% | 0.55% |
| 2022-03-31 | 24.22 | 23.12 | 20.26 | 87.63% | 83.67% | 0.05 | 0.20% | 0.19% | 3.77 | 16.32% | 15.58% | 0.13 | 0.58% | 0.55% |
| 2021-12-31 | 19.85 | 19.57 | 16.82 | 85.92% | 0.85% | 0.00 | 0.02% | 0.00% | 2.99 | 15.38% | 0.15% | 0.01 | 0.07% | 0.00% |
| 2021-09-30 | 14.34 | 14.13 | 12.27 | 86.81% | 85.53% | 0.00 | 0.02% | 0.02% | 1.96 | 13.84% | 13.64% | 0.12 | 0.82% | 0.81% |
| 2021-06-30 | 20.82 | 20.54 | 17.42 | 83.45% | 0.84% | 0.00 | 0.01% | 0.00% | 3.30 | 16.24% | 0.16% | 0.06 | 0.30% | 0.00% |
| 2021-03-31 | 10.30 | 10.21 | 8.78 | 85.17% | 85.30% | 0.00 | 0.00% | 0.00% | 1.51 | 14.79% | 14.66% | 0.00 | 0.04% | 0.04% |