工银中证京津冀协同发展指数A
(164811)公募股票型LOF指数型
0.8299
-0.36%-0.0030
单位净值 [2024-01-09]
1.2267
累计净值 [2024-01-09]
净值估算 [2024-01-12 ]
- 最近一月：-4.25%
- 最近一季：-10.07%
- 最近半年：-15.13%
- 今年以来：-4.84%
- 最近一年：-18.76%
- 最近两年：-33.32%
- 最近三年：-25.32%
- 成立以来：25.66%
- 成立日期：2012-10-25
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：LOF
- 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 | 0.12 | 0.12 | 0.11 | 92.45% | 92.54% | 0.00 | 0.30% | 0.30% | 0.01 | 7.24% | 7.15% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.15 | 0.15 | 0.14 | 93.82% | 93.86% | 0.00 | 0.26% | 0.26% | 0.01 | 5.87% | 5.83% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.30% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.23 | 0.20 | 0.19 | 79.54% | 82.11% | 0.00 | 0.00% | 0.00% | 0.04 | 20.43% | 17.86% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.06% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 7.01% | 0.00 | 0.67% | 0.66% |
| 2022-06-30 | 0.19 | 0.18 | 0.17 | 92.44% | 92.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 6.98% | 0.00 | 0.37% | 0.36% |
| 2022-03-31 | 0.23 | 0.23 | 0.22 | 94.28% | 92.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.64% | 0.00 | 0.89% | 0.87% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 94.22% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 0.07% | 0.00 | 0.96% | 0.01% |
| 2021-09-30 | 0.14 | 0.13 | 0.13 | 92.93% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 8.30% | 0.00 | 0.42% | 0.42% |
| 2021-06-30 | 0.13 | 0.12 | 0.12 | 91.98% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 0.08% | 0.00 | 0.20% | 0.00% |
| 2021-03-31 | 0.13 | 0.13 | 0.12 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.76% | 0.00 | 0.14% | 0.13% |
| 2020-12-31 | 0.15 | 0.15 | 0.14 | 93.28% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.56% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.17 | 0.16 | 0.15 | 87.99% | 88.57% | 0.00 | 0.00% | 0.00% | 0.02 | 11.87% | 11.30% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 0.24 | 0.24 | 0.22 | 91.41% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.09% | 0.01 | 2.39% | 2.35% |
| 2020-03-31 | 0.27 | 0.27 | 0.26 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.45% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.20 | 0.20 | 0.19 | 93.39% | 93.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.18% | 0.00 | 0.34% | 0.34% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.26% | 7.18% | 0.00 | 0.78% | 0.77% |
| 2019-06-30 | 0.25 | 0.25 | 0.23 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.34% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.28 | 0.28 | 0.25 | 89.72% | 89.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.66% | 0.01 | 2.54% | 2.52% |
| 2018-12-31 | 0.23 | 0.22 | 0.21 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.00% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.22 | 0.22 | 0.20 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.50% | 8.45% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.33 | 0.32 | 0.01 | 3.09% | 3.07% | 0.00 | 0.00% | 0.00% | 0.32 | 96.79% | 96.81% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.53 | 0.53 | 0.49 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.72% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.43 | 0.43 | 0.41 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.67% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.42 | 0.42 | 0.39 | 92.03% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 5.50% | 0.01 | 2.44% | 2.44% |
| 2017-06-30 | 0.43 | 0.43 | 0.40 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.12% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.32 | 0.32 | 0.30 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.03 | 8.34% | 8.30% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.84 | 0.57 | 0.53 | 45.49% | 62.93% | 0.00 | 0.00% | 0.00% | 0.11 | 19.54% | 13.29% | 0.20 | 34.97% | 23.78% |
| 2016-09-30 | 0.31 | 0.31 | 0.29 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 7.31% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 0.34 | 0.33 | 0.30 | 89.19% | 89.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.78% | 10.66% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.36 | 0.34 | 0.32 | 88.34% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.60% | 11.24% | 0.00 | 0.06% | 0.07% |
| 2015-12-31 | 0.40 | 0.39 | 0.37 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.71% | 0.00 | 0.81% | 0.80% |
| 2015-09-30 | 0.56 | 0.54 | 0.48 | 86.26% | 86.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.20% | 0.00 | 0.56% | 0.54% |
| 2015-06-30 | 2.26 | 2.16 | 2.05 | 90.22% | 90.66% | 0.00 | 0.00% | 0.00% | 0.21 | 9.69% | 9.25% | 0.00 | 0.09% | 0.09% |
| 2015-03-31 | 0.23 | 0.23 | 0.22 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 5.03% | 0.00 | 1.05% | 1.05% |
| 2014-12-31 | 0.41 | 0.37 | 0.35 | 84.97% | 86.29% | 0.00 | 0.00% | 0.00% | 0.04 | 10.15% | 9.25% | 0.02 | 4.88% | 4.46% |
| 2014-09-30 | 0.36 | 0.35 | 0.33 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.27% | 0.00 | 0.16% | 0.16% |
| 2014-06-30 | 0.33 | 0.33 | 0.31 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.23% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.33 | 0.33 | 0.31 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.20% | 6.13% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 0.37 | 0.36 | 0.34 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 0.41 | 0.40 | 0.38 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 6.51% | 0.00 | 0.13% | 0.13% |
| 2013-06-30 | 0.63 | 0.62 | 0.42 | 67.34% | 66.18% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.53% | 0.18 | 27.03% | 28.29% |
| 2013-03-31 | 0.63 | 0.62 | 0.58 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.16% | 0.01 | 1.80% | 1.78% |
| 2012-12-31 | 1.24 | 1.20 | 1.11 | 89.20% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.93% | 7.69% | 0.03 | 2.87% | 2.78% |