工银新金融股票C
(013355)公募股票型
2.2420
-0.13%-0.0030
单位净值 [2024-04-30]
2.2420
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.80%
- 最近一季：10.50%
- 最近半年：1.72%
- 今年以来：8.15%
- 最近一年：-11.14%
- 最近两年：-15.46%
- 最近三年：---
- 成立以来：-32.65%
- 成立日期：2021-08-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：18.30亿元
- 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 | 18.30 | 18.08 | 17.03 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 1.16 | 6.39% | 6.32% | 0.11 | 0.63% | 0.62% |
| 2023-09-30 | 22.14 | 22.08 | 20.02 | 90.39% | 90.41% | 0.16 | 0.72% | 0.72% | 1.71 | 7.73% | 7.71% | 0.26 | 1.16% | 1.16% |
| 2023-06-30 | 24.45 | 24.38 | 22.54 | 92.17% | 92.18% | 0.15 | 0.61% | 0.61% | 1.69 | 6.93% | 6.91% | 0.07 | 0.29% | 0.30% |
| 2023-03-31 | 29.41 | 29.29 | 26.61 | 90.44% | 90.48% | 0.15 | 0.52% | 0.52% | 2.54 | 8.67% | 8.64% | 0.11 | 0.37% | 0.36% |
| 2022-12-31 | 42.65 | 41.77 | 38.93 | 91.08% | 91.27% | 0.32 | 0.76% | 0.74% | 3.15 | 7.53% | 7.38% | 0.26 | 0.63% | 0.61% |
| 2022-09-30 | 48.44 | 47.79 | 41.27 | 84.99% | 85.19% | 0.33 | 0.70% | 0.69% | 6.81 | 14.25% | 14.06% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 65.54 | 64.21 | 54.83 | 83.33% | 83.67% | 0.82 | 1.27% | 1.24% | 9.68 | 15.07% | 14.77% | 0.21 | 0.33% | 0.32% |
| 2022-03-31 | 74.87 | 72.99 | 67.45 | 92.41% | 90.10% | 0.69 | 0.94% | 0.92% | 5.34 | 7.31% | 7.13% | 1.39 | 1.91% | 1.86% |
| 2021-12-31 | 111.87 | 110.83 | 94.89 | 85.62% | 0.85% | 0.25 | 0.23% | 0.00% | 16.27 | 14.79% | 0.15% | 0.33 | 0.30% | 0.00% |
| 2021-09-30 | 94.86 | 93.52 | 82.56 | 88.28% | 87.04% | 0.29 | 0.31% | 0.31% | 11.66 | 12.46% | 12.29% | 0.35 | 0.37% | 0.37% |