工银新材料新能源股票

(001158)公募股票型新能源
+添加自选
1.7300 2.49%+0.0430
单位净值 [2025-09-30]
1.7300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：18.17%
  • 最近一季：36.01%
  • 最近半年：36.22%
  • 今年以来：34.74%
  • 最近一年：27.21%
  • 最近两年：34.84%
  • 最近三年：20.39%
  • 成立以来：73.00%
  • 成立日期：2015-04-28
  • 基金经理：张剑峰
  • 产品类型：契约型开放式
  • 最新份额：9.33亿
  • 申购状态：可以申购
  • 最新规模：11.91亿元
  • 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 11.91 11.86 10.27 86.19% 86.24% 0.00 0.00% 0.00% 1.64 13.79% 13.74% 0.00 0.02% 0.02%
2025-03-31 12.15 12.12 10.82 89.06% 89.08% 0.00 0.00% 0.00% 1.28 10.59% 10.56% 0.04 0.35% 0.36%
2024-12-31 12.97 12.93 11.00 84.72% 84.76% 0.00 0.00% 0.00% 1.98 15.27% 15.22% 0.00 0.01% 0.02%
2024-09-30 14.44 14.39 12.57 87.01% 87.06% 0.00 0.00% 0.00% 1.85 12.87% 12.82% 0.02 0.12% 0.12%
2024-06-30 13.40 13.35 11.24 83.80% 83.86% 0.00 0.00% 0.00% 2.14 16.01% 15.95% 0.03 0.19% 0.19%
2024-03-31 13.95 13.93 11.90 85.29% 85.31% 0.00 0.00% 0.00% 1.96 14.07% 14.04% 0.09 0.64% 0.65%
2024-03-30 13.95 13.93 11.90 85.29% 85.31% 0.00 0.00% 0.00% 1.96 14.07% 14.04% 0.09 0.64% 0.65%
2023-12-31 13.30 13.28 11.46 86.29% 86.13% 0.00 0.00% 0.00% 0.84 6.34% 6.33% 1.00 7.37% 7.54%
2023-09-30 14.47 14.41 12.68 87.52% 87.57% 0.00 0.00% 0.00% 0.80 5.52% 5.50% 0.00 0.03% 0.03%
2023-06-30 15.86 15.82 14.38 90.63% 90.65% 0.00 0.00% 0.00% 1.48 9.34% 9.32% 0.00 0.03% 0.03%
2023-03-31 16.79 16.74 15.34 91.36% 91.38% 0.00 0.00% 0.00% 1.44 8.61% 8.59% 0.01 0.03% 0.03%
2023-03-30 16.79 16.74 15.34 91.36% 91.38% 0.00 0.00% 0.00% 1.44 8.61% 8.59% 0.01 0.03% 0.03%
2022-12-31 16.49 16.46 14.26 86.45% 86.48% 0.05 0.29% 0.29% 2.18 13.22% 13.19% 0.01 0.04% 0.04%
2022-09-30 17.09 17.05 14.65 85.64% 85.68% 0.04 0.24% 0.24% 2.40 14.07% 14.03% 0.01 0.05% 0.05%
2022-06-30 20.57 20.43 18.68 90.76% 90.82% 0.09 0.45% 0.45% 1.76 8.61% 8.55% 0.04 0.18% 0.18%
2022-03-31 18.88 18.83 16.97 89.84% 89.87% 0.07 0.40% 0.40% 1.82 9.65% 9.62% 0.02 0.11% 0.11%
2022-03-30 18.88 18.83 16.97 89.84% 89.87% 0.07 0.40% 0.40% 1.82 9.65% 9.62% 0.02 0.11% 0.11%
2021-12-31 23.79 23.70 22.16 93.12% 93.15% 0.03 0.11% 0.11% 1.51 6.38% 6.36% 0.09 0.39% 0.38%
2021-09-30 25.76 25.62 23.53 91.30% 91.35% 0.03 0.10% 0.10% 2.13 8.31% 8.26% 0.07 0.29% 0.29%
2021-06-30 24.98 24.59 22.51 89.93% 90.09% 0.03 0.11% 0.11% 2.28 9.28% 9.13% 0.17 0.68% 0.67%
2021-03-31 22.43 22.30 19.70 87.75% 87.82% 0.05 0.23% 0.23% 2.64 11.86% 11.79% 0.04 0.16% 0.16%
2021-03-30 22.43 22.30 19.70 87.75% 87.82% 0.05 0.23% 0.23% 2.64 11.86% 11.79% 0.04 0.16% 0.16%
2020-12-31 21.63 21.34 19.52 90.12% 90.25% 0.09 0.44% 0.44% 1.43 6.69% 6.60% 0.59 2.75% 2.71%
2020-09-30 16.87 16.78 15.65 92.75% 92.78% 0.03 0.19% 0.19% 1.18 7.01% 6.97% 0.01 0.05% 0.06%
2020-06-30 17.95 17.69 16.20 90.12% 90.27% 0.00 0.00% 0.00% 1.60 9.04% 8.91% 0.15 0.84% 0.82%
2020-03-31 16.43 16.23 14.37 87.29% 87.45% 0.00 0.00% 0.00% 1.49 9.19% 9.08% 0.01 0.06% 0.06%
2020-03-30 16.43 16.23 14.37 87.29% 87.45% 0.00 0.00% 0.00% 1.49 9.19% 9.08% 0.01 0.06% 0.06%
2019-12-31 18.93 18.84 16.95 89.48% 89.52% 0.61 3.25% 3.24% 1.35 7.17% 7.14% 0.02 0.10% 0.10%
2019-09-30 18.16 18.10 15.44 85.01% 85.06% 0.66 3.64% 3.62% 2.03 11.23% 11.20% 0.02 0.12% 0.12%
2019-06-30 18.72 18.64 15.80 84.35% 84.42% 0.67 3.61% 3.60% 1.23 6.61% 6.58% 0.27 1.46% 1.45%
2019-03-31 19.31 19.24 16.90 87.48% 87.53% 0.05 0.25% 0.25% 1.54 7.99% 7.96% 0.06 0.30% 0.30%
2019-03-30 19.31 19.24 16.90 87.48% 87.53% 0.05 0.25% 0.25% 1.54 7.99% 7.96% 0.06 0.30% 0.30%
2018-12-31 16.36 16.00 13.28 80.76% 81.17% 0.00 0.02% 0.02% 1.77 11.05% 10.81% 0.01 0.05% 0.05%
2018-09-30 19.04 18.98 16.31 85.61% 85.66% 0.01 0.04% 0.04% 1.92 10.10% 10.07% 0.00 0.03% 0.03%
2018-06-30 19.57 19.53 16.12 82.29% 82.33% 0.00 0.00% 0.00% 2.32 11.86% 11.83% 0.14 0.73% 0.73%
2018-03-31 21.17 21.08 17.30 81.61% 81.68% 0.00 0.00% 0.00% 1.55 7.36% 7.33% 0.33 1.54% 1.54%
2018-03-30 21.17 21.08 17.30 81.61% 81.68% 0.00 0.00% 0.00% 1.55 7.36% 7.33% 0.33 1.54% 1.54%
2017-12-31 24.72 24.59 21.05 85.10% 85.18% 0.00 0.00% 0.00% 1.39 5.67% 5.64% 0.77 3.13% 3.11%
2017-09-30 29.21 29.06 27.05 92.59% 92.63% 0.00 0.00% 0.00% 1.60 5.50% 5.47% 0.05 0.19% 0.19%
2017-06-30 25.81 25.70 22.29 86.31% 86.37% 0.00 0.00% 0.00% 1.63 6.36% 6.33% 0.88 3.44% 3.43%
2017-03-31 26.81 26.69 23.65 88.14% 88.19% 0.00 0.00% 0.00% 1.64 6.13% 6.10% 0.53 1.98% 1.98%
2017-03-30 26.81 26.69 23.65 88.14% 88.19% 0.00 0.00% 0.00% 1.64 6.13% 6.10% 0.53 1.98% 1.98%
2016-12-31 27.09 26.86 24.52 90.40% 90.48% 0.00 0.00% 0.00% 2.56 9.53% 9.45% 0.02 0.07% 0.07%
2016-09-30 34.51 30.91 25.40 70.51% 73.59% 0.00 0.00% 0.00% 5.49 17.77% 15.91% 0.62 2.01% 1.81%
2016-06-30 34.68 34.31 31.94 92.00% 92.08% 0.00 0.00% 0.00% 2.18 6.34% 6.27% 0.07 0.20% 0.21%
2016-03-31 32.47 32.14 27.90 85.75% 85.90% 0.00 0.00% 0.00% 4.53 14.11% 13.96% 0.04 0.14% 0.14%
2016-03-30 32.47 32.14 27.90 85.75% 85.90% 0.00 0.00% 0.00% 4.53 14.11% 13.96% 0.04 0.14% 0.14%
2015-12-31 39.55 39.22 37.23 94.08% 94.12% 0.00 0.00% 0.00% 2.11 5.37% 5.33% 0.22 0.55% 0.55%
2015-09-30 32.27 32.06 29.40 91.02% 91.09% 0.00 0.00% 0.00% 1.76 5.50% 5.46% 1.11 3.48% 3.45%
2015-06-30 54.07 49.15 44.64 80.80% 82.55% 0.00 0.00% 0.00% 7.33 14.91% 13.55% 2.11 4.29% 3.90%