工银物流产业股票C
(015001)公募股票型
3.0400
-0.46%-0.0139
单位净值 [2024-04-30]
3.0400
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.70%
- 最近一季:9.95%
- 最近半年:-1.04%
- 今年以来:0.73%
- 最近一年:-14.82%
- 最近两年:-0.75%
- 最近三年:---
- 成立以来:-18.52%
- 成立日期:2022-02-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.96亿
- 申购状态:可以申购
- 最新规模:22.75亿元
- 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 | 22.75 | 22.54 | 20.31 | 89.18% | 89.29% | 0.14 | 0.60% | 0.60% | 1.11 | 4.94% | 4.89% | 1.19 | 5.28% | 5.22% |
2023-09-30 | 24.89 | 24.33 | 21.78 | 87.24% | 87.52% | 0.13 | 0.55% | 0.54% | 2.91 | 11.98% | 11.71% | 0.06 | 0.23% | 0.23% |
2023-06-30 | 26.83 | 26.72 | 24.28 | 90.47% | 90.50% | 0.13 | 0.50% | 0.50% | 1.87 | 7.00% | 6.97% | 0.54 | 2.03% | 2.03% |
2023-03-31 | 22.83 | 22.68 | 18.76 | 82.03% | 82.15% | 0.00 | 0.00% | 0.00% | 3.71 | 16.36% | 16.25% | 0.37 | 1.61% | 1.60% |
2022-12-31 | 21.46 | 21.25 | 18.26 | 84.92% | 85.07% | 0.00 | 0.00% | 0.00% | 2.84 | 13.36% | 13.23% | 0.36 | 1.72% | 1.70% |
2022-09-30 | 23.09 | 22.94 | 20.58 | 89.03% | 89.10% | 0.00 | 0.00% | 0.00% | 2.20 | 9.60% | 9.54% | 0.31 | 1.37% | 1.36% |
2022-06-30 | 29.51 | 29.34 | 26.21 | 88.74% | 88.80% | 0.00 | 0.00% | 0.00% | 2.42 | 8.26% | 8.21% | 0.88 | 3.00% | 2.99% |
2022-03-31 | 33.17 | 32.39 | 28.16 | 86.93% | 84.91% | 0.09 | 0.27% | 0.26% | 4.66 | 14.39% | 14.06% | 0.26 | 0.79% | 0.77% |