工银养老产业股票C
(012238)公募股票型
1.6380
-0.91%-0.0149
单位净值 [2025-09-19]
1.6380
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.00%
- 最近一季：20.09%
- 最近半年：19.21%
- 今年以来：25.61%
- 最近一年：38.58%
- 最近两年：8.76%
- 最近三年：7.76%
- 成立以来：63.80%
- 成立日期：2021-05-11
- 基金经理：李乾宁 赵蓓
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：18.82亿元
- 投资风格：
- 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 | 13.78 | 13.68 | 11.24 | 81.43% | 81.57% | 0.00 | 0.00% | 0.00% | 0.86 | 6.28% | 6.23% | 0.28 | 2.06% | 2.04% |
| 2025-06-30 | 18.82 | 17.35 | 15.01 | 78.02% | 79.73% | 0.00 | 0.00% | 0.00% | 2.46 | 14.17% | 13.06% | 0.06 | 0.32% | 0.30% |
| 2024-12-31 | 20.60 | 18.10 | 15.74 | 73.11% | 76.38% | 1.01 | 5.60% | 4.92% | 2.54 | 14.02% | 12.32% | 1.32 | 7.27% | 6.38% |
| 2024-06-30 | 18.48 | 18.43 | 15.30 | 82.76% | 82.80% | 1.00 | 5.44% | 5.42% | 0.67 | 3.63% | 3.62% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 23.56 | 22.41 | 20.92 | 88.19% | 88.77% | 0.00 | 0.00% | 0.00% | 2.58 | 11.52% | 10.95% | 0.07 | 0.29% | 0.28% |
| 2023-06-30 | 27.56 | 27.48 | 24.52 | 88.94% | 88.97% | 0.00 | 0.01% | 0.01% | 2.78 | 10.11% | 10.08% | 0.26 | 0.94% | 0.94% |
| 2022-12-31 | 33.66 | 33.56 | 29.18 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 4.40 | 13.12% | 13.09% | 0.07 | 0.22% | 0.22% |
| 2022-06-30 | 34.52 | 34.24 | 29.21 | 84.48% | 84.60% | 0.00 | 0.00% | 0.00% | 5.26 | 15.35% | 15.23% | 0.06 | 0.17% | 0.17% |
| 2021-12-31 | 40.73 | 40.51 | 32.63 | 80.01% | 80.11% | 0.00 | 0.00% | 0.00% | 7.97 | 19.68% | 19.58% | 0.12 | 0.31% | 0.31% |
| 2021-06-30 | 29.18 | 28.78 | 24.57 | 83.98% | 84.20% | 0.01 | 0.03% | 0.03% | 4.42 | 15.35% | 15.14% | 0.19 | 0.64% | 0.63% |