工银中证传媒指数分级A
(150247)公募股票型TMT产业
1.0000
0.00%0.0000
单位净值 [2020-11-26]
1.3082
累计净值 [2020-11-26]
净值估算 [2022-12-02 ]
- 最近一月：-4.29%
- 最近一季：-3.44%
- 最近半年：-2.13%
- 今年以来：0.03%
- 最近一年：0.53%
- 最近两年：6.07%
- 最近三年：12.02%
- 成立以来：---
- 成立日期：2015-05-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 1.26 | 1.25 | 1.18 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.30% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.64 | 0.64 | 0.60 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.04% | 0.00 | 0.03% | 0.04% |
| 2020-03-31 | 0.61 | 0.61 | 0.57 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.44% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.73 | 0.72 | 0.68 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.14% | 0.00 | 0.16% | 0.17% |
| 2019-09-30 | 0.69 | 0.68 | 0.64 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 6.94% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.67 | 0.67 | 0.63 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.17% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.87 | 0.86 | 0.82 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.85% | 0.00 | 0.39% | 0.38% |
| 2018-12-31 | 0.81 | 0.80 | 0.73 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.77% | 8.71% | 0.00 | 0.48% | 0.48% |
| 2018-09-30 | 0.79 | 0.78 | 0.71 | 90.13% | 90.21% | 0.00 | 0.00% | 0.00% | 0.07 | 8.64% | 8.57% | 0.01 | 1.23% | 1.22% |
| 2018-06-30 | 1.26 | 1.24 | 1.14 | 90.67% | 90.77% | 0.00 | 0.00% | 0.00% | 0.11 | 9.15% | 9.05% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 2.16 | 2.14 | 1.96 | 90.66% | 90.74% | 0.00 | 0.00% | 0.00% | 0.20 | 9.25% | 9.17% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 2.10 | 2.09 | 1.97 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.90% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 2.27 | 2.25 | 2.13 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.13 | 5.78% | 5.73% | 0.01 | 0.45% | 0.45% |
| 2017-06-30 | 2.81 | 2.78 | 2.59 | 92.21% | 92.29% | 0.00 | 0.00% | 0.00% | 0.16 | 5.77% | 5.71% | 0.06 | 2.02% | 2.00% |
| 2017-03-31 | 7.18 | 6.87 | 6.27 | 86.74% | 87.31% | 0.00 | 0.00% | 0.00% | 0.64 | 9.29% | 8.89% | 0.27 | 3.97% | 3.80% |
| 2016-12-31 | 6.61 | 6.59 | 6.09 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.50 | 7.61% | 7.59% | 0.02 | 0.29% | 0.29% |
| 2016-09-30 | 3.77 | 3.76 | 3.51 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.25 | 6.77% | 6.75% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 3.14 | 3.11 | 2.86 | 91.00% | 91.09% | 0.00 | 0.00% | 0.00% | 0.27 | 8.61% | 8.52% | 0.01 | 0.39% | 0.39% |
| 2016-03-31 | 3.64 | 3.39 | 2.78 | 74.56% | 76.32% | 0.00 | 0.00% | 0.00% | 0.53 | 15.56% | 14.48% | 0.33 | 9.88% | 9.20% |
| 2015-12-31 | 3.59 | 3.50 | 3.20 | 88.72% | 89.01% | 0.00 | 0.00% | 0.00% | 0.36 | 10.38% | 10.11% | 0.03 | 0.90% | 0.88% |
| 2015-09-30 | 3.17 | 3.13 | 2.15 | 67.49% | 67.89% | 0.00 | 0.00% | 0.00% | 0.19 | 6.07% | 6.00% | 0.04 | 1.37% | 1.35% |
| 2015-06-30 | 0.00 | 13.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |