工银美丽城镇股票A

(001043)公募股票型
+添加自选
1.9560 0.67%+0.0131
单位净值 [2025-09-30]
2.3800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.07%
  • 最近一季：19.85%
  • 最近半年：17.83%
  • 今年以来：21.26%
  • 最近一年：16.71%
  • 最近两年：11.90%
  • 最近三年：-3.09%
  • 成立以来：136.84%
  • 成立日期：2015-03-26
  • 基金经理：母亚乾
  • 产品类型：契约型开放式
  • 最新份额：1.27亿
  • 申购状态：可以申购
  • 最新规模：2.13亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 2.13 2.12 1.93 90.47% 90.51% 0.00 0.00% 0.00% 0.20 9.50% 9.46% 0.00 0.03% 0.03%
2025-03-31 2.67 2.63 2.42 90.77% 90.89% 0.00 0.00% 0.00% 0.24 9.19% 9.07% 0.00 0.04% 0.04%
2024-12-31 2.72 2.71 2.35 86.40% 86.46% 0.00 0.00% 0.00% 0.36 13.26% 13.21% 0.01 0.34% 0.33%
2024-09-30 4.34 4.33 3.72 85.49% 85.53% 0.00 0.00% 0.00% 0.57 13.26% 13.22% 0.05 1.25% 1.25%
2024-06-30 4.11 4.09 3.52 85.56% 85.62% 0.00 0.00% 0.00% 0.59 14.37% 14.31% 0.00 0.07% 0.07%
2024-03-31 4.48 4.23 3.86 85.39% 86.18% 0.00 0.00% 0.00% 0.32 7.64% 7.22% 0.30 6.97% 6.60%
2024-03-30 4.48 4.23 3.86 85.39% 86.18% 0.00 0.00% 0.00% 0.32 7.64% 7.22% 0.30 6.97% 6.60%
2023-12-31 7.88 7.62 6.65 83.86% 84.40% 0.00 0.00% 0.00% 1.17 15.35% 14.84% 0.06 0.79% 0.76%
2023-09-30 18.89 18.47 16.57 87.41% 87.70% 0.00 0.02% 0.02% 1.09 5.90% 5.77% 1.23 6.67% 6.51%
2023-06-30 20.30 19.88 16.97 83.27% 83.61% 0.00 0.00% 0.00% 3.30 16.59% 16.25% 0.03 0.14% 0.14%
2023-03-31 23.07 22.98 20.72 89.79% 89.82% 0.00 0.00% 0.00% 2.34 10.16% 10.13% 0.01 0.05% 0.05%
2023-03-30 23.07 22.98 20.72 89.79% 89.82% 0.00 0.00% 0.00% 2.34 10.16% 10.13% 0.01 0.05% 0.05%
2022-12-31 28.67 28.48 25.89 90.27% 90.32% 0.00 0.00% 0.00% 2.56 8.98% 8.93% 0.21 0.75% 0.75%
2022-09-30 21.02 20.13 17.39 81.97% 82.74% 0.00 0.00% 0.00% 3.57 17.76% 17.00% 0.05 0.27% 0.26%
2022-06-30 29.72 29.49 25.39 85.31% 85.42% 0.07 0.23% 0.23% 4.10 13.91% 13.80% 0.16 0.55% 0.55%
2022-03-31 24.22 23.12 20.26 82.90% 83.67% 0.05 0.20% 0.19% 3.77 16.32% 15.58% 0.13 0.58% 0.56%
2022-03-30 24.22 23.12 20.26 82.90% 83.67% 0.05 0.20% 0.19% 3.77 16.32% 15.58% 0.13 0.58% 0.56%
2021-12-31 19.85 19.57 16.82 84.53% 84.74% 0.00 0.02% 0.02% 3.01 15.38% 15.17% 0.01 0.07% 0.07%
2021-09-30 14.34 14.13 12.27 85.32% 85.53% 0.00 0.02% 0.02% 1.96 13.84% 13.64% 0.12 0.82% 0.81%
2021-06-30 20.82 20.54 17.42 83.45% 83.67% 0.00 0.01% 0.01% 3.34 16.24% 16.02% 0.06 0.30% 0.30%
2021-03-31 10.30 10.21 8.78 85.17% 85.30% 0.00 0.00% 0.00% 1.51 14.79% 14.66% 0.00 0.04% 0.04%
2021-03-30 10.30 10.21 8.78 85.17% 85.30% 0.00 0.00% 0.00% 1.51 14.79% 14.66% 0.00 0.04% 0.04%
2020-12-31 9.27 8.62 7.30 77.13% 78.74% 0.00 0.00% 0.00% 1.58 18.31% 17.02% 0.39 4.56% 4.24%
2020-09-30 4.31 4.23 3.69 85.40% 85.65% 0.00 0.02% 0.02% 0.58 13.65% 13.42% 0.04 0.93% 0.91%
2020-06-30 6.26 6.16 5.59 89.11% 89.29% 0.02 0.39% 0.38% 0.64 10.38% 10.22% 0.01 0.12% 0.11%
2020-03-31 5.49 5.46 4.85 88.20% 88.27% 0.01 0.11% 0.11% 0.45 8.29% 8.24% 0.00 0.08% 0.08%
2020-03-30 5.49 5.46 4.85 88.20% 88.27% 0.01 0.11% 0.11% 0.45 8.29% 8.24% 0.00 0.08% 0.08%
2019-12-31 6.53 6.41 5.63 85.99% 86.24% 0.00 0.00% 0.00% 0.67 10.45% 10.26% 0.00 0.04% 0.04%
2019-09-30 6.13 6.10 5.17 84.30% 84.38% 0.00 0.00% 0.00% 0.94 15.37% 15.29% 0.02 0.33% 0.33%
2019-06-30 6.22 5.85 4.89 77.27% 78.59% 0.00 0.03% 0.03% 0.95 16.27% 15.32% 0.05 0.77% 0.73%
2019-03-31 4.70 4.64 4.20 89.37% 89.48% 0.00 0.06% 0.06% 0.38 8.28% 8.19% 0.11 2.29% 2.27%
2019-03-30 4.70 4.64 4.20 89.37% 89.48% 0.00 0.06% 0.06% 0.38 8.28% 8.19% 0.11 2.29% 2.27%
2018-12-31 3.90 3.88 3.26 83.52% 83.60% 0.00 0.03% 0.03% 0.62 15.99% 15.91% 0.02 0.46% 0.46%
2018-09-30 4.36 4.31 3.67 83.92% 84.08% 0.00 0.03% 0.03% 0.68 15.79% 15.63% 0.01 0.26% 0.26%
2018-06-30 4.62 4.58 3.82 82.53% 82.70% 0.34 7.52% 7.45% 0.44 9.61% 9.51% 0.02 0.34% 0.34%
2018-03-31 5.47 5.37 4.63 84.32% 84.60% 0.35 6.52% 6.40% 0.45 8.30% 8.15% 0.05 0.86% 0.85%
2018-03-30 5.47 5.37 4.63 84.32% 84.60% 0.35 6.52% 6.40% 0.45 8.30% 8.15% 0.05 0.86% 0.85%
2017-12-31 6.25 6.05 5.13 81.37% 81.98% 0.38 6.31% 6.10% 0.58 9.59% 9.28% 0.07 1.08% 1.04%
2017-09-30 6.75 6.66 6.01 88.88% 89.03% 0.00 0.00% 0.00% 0.63 9.47% 9.34% 0.01 0.15% 0.15%
2017-06-30 7.46 7.42 6.44 86.20% 86.27% 0.00 0.00% 0.00% 0.49 6.66% 6.62% 0.23 3.10% 3.09%
2017-03-31 7.23 7.17 6.11 84.35% 84.50% 0.03 0.37% 0.36% 0.59 8.19% 8.11% 0.21 2.90% 2.88%
2017-03-30 7.23 7.17 6.11 84.35% 84.50% 0.03 0.37% 0.36% 0.59 8.19% 8.11% 0.21 2.90% 2.88%
2016-12-31 7.26 7.18 6.15 84.50% 84.68% 0.00 0.00% 0.00% 1.11 15.45% 15.27% 0.00 0.05% 0.05%
2016-09-30 8.09 7.48 6.39 77.24% 78.96% 0.00 0.00% 0.00% 1.11 14.88% 13.76% 0.09 1.19% 1.10%
2016-06-30 7.64 7.58 6.65 87.03% 87.12% 0.00 0.00% 0.00% 0.65 8.54% 8.48% 0.14 1.79% 1.78%
2016-03-31 7.45 7.41 6.42 86.19% 86.25% 0.00 0.00% 0.00% 1.01 13.59% 13.53% 0.02 0.22% 0.22%
2016-03-30 7.45 7.41 6.42 86.19% 86.25% 0.00 0.00% 0.00% 1.01 13.59% 13.53% 0.02 0.22% 0.22%
2015-12-31 9.04 8.83 7.90 87.17% 87.47% 0.00 0.00% 0.00% 0.97 10.94% 10.68% 0.17 1.89% 1.85%
2015-09-30 7.36 7.15 6.12 82.77% 83.25% 0.00 0.00% 0.00% 1.22 17.01% 16.54% 0.02 0.22% 0.21%
2015-06-30 13.86 12.79 11.52 81.67% 83.10% 0.00 0.00% 0.00% 1.57 12.26% 11.31% 0.78 6.07% 5.59%