工银战略远见混合A
(011932)公募混合型
0.6726
-1.06%-0.0071
单位净值 [2024-04-30]
0.6726
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.54%
- 最近一季：5.36%
- 最近半年：-8.06%
- 今年以来：0.16%
- 最近一年：-19.79%
- 最近两年：-28.82%
- 最近三年：-32.74%
- 成立以来：-32.74%
- 成立日期：2021-04-26
- 基金经理：杜洋
- 产品类型：契约型开放式
- 最新份额：45.78亿
- 申购状态：可以申购
- 最新规模：32.98亿元
- 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 | 32.98 | 32.88 | 29.62 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 3.36 | 10.21% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.71 | 39.63 | 36.21 | 91.18% | 91.20% | 0.00 | 0.00% | 0.00% | 2.73 | 6.88% | 6.87% | 0.77 | 1.94% | 1.93% |
| 2023-06-30 | 41.77 | 41.63 | 35.65 | 85.31% | 85.35% | 0.00 | 0.00% | 0.00% | 6.07 | 14.58% | 14.53% | 0.05 | 0.11% | 0.12% |
| 2023-03-31 | 49.99 | 49.82 | 44.86 | 89.71% | 89.74% | 0.00 | 0.00% | 0.00% | 5.13 | 10.29% | 10.25% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 54.97 | 54.84 | 48.74 | 88.64% | 88.67% | 0.00 | 0.00% | 0.00% | 6.22 | 11.34% | 11.31% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 54.08 | 53.93 | 48.19 | 89.09% | 89.12% | 0.00 | 0.00% | 0.00% | 5.88 | 10.91% | 10.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.98 | 64.73 | 60.39 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 3.93 | 6.07% | 6.04% | 0.67 | 1.03% | 1.03% |
| 2022-03-31 | 63.60 | 63.38 | 53.03 | 83.67% | 83.37% | 0.00 | 0.00% | 0.00% | 10.57 | 16.67% | 16.61% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 55.65 | 55.49 | 51.44 | 92.70% | 0.92% | 0.60 | 1.09% | 0.01% | 3.60 | 6.49% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 59.06 | 58.87 | 50.82 | 86.33% | 86.06% | 0.03 | 0.05% | 0.05% | 8.20 | 13.93% | 13.89% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 65.82 | 65.34 | 39.67 | 59.97% | 0.60% | 0.55 | 0.84% | 0.01% | 25.57 | 39.14% | 0.39% | 0.03 | 0.05% | 0.00% |