工银农业产业股票

(001195)公募股票型农业主题
+添加自选
1.0440 0.48%+0.0050
单位净值 [2025-09-30]
1.0440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.67%
  • 最近一季：7.52%
  • 最近半年：12.62%
  • 今年以来：11.90%
  • 最近一年：8.98%
  • 最近两年：7.19%
  • 最近三年：-5.00%
  • 成立以来：4.40%
  • 成立日期：2015-05-26
  • 基金经理：杨柯
  • 产品类型：契约型开放式
  • 最新份额：4.34亿
  • 申购状态：可以申购
  • 最新规模：4.23亿元
  • 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 4.23 4.21 3.96 93.67% 93.70% 0.00 0.00% 0.00% 0.26 6.27% 6.24% 0.00 0.06% 0.06%
2025-03-31 4.16 4.09 3.59 86.09% 86.33% 0.00 0.00% 0.00% 0.57 13.84% 13.60% 0.00 0.07% 0.07%
2024-12-31 4.32 4.30 4.01 92.63% 92.66% 0.00 0.00% 0.00% 0.31 7.25% 7.22% 0.01 0.12% 0.12%
2024-09-30 4.83 4.64 3.88 79.49% 80.32% 0.00 0.00% 0.00% 0.65 14.10% 13.53% 0.10 2.10% 2.01%
2024-06-30 4.35 4.33 3.88 89.16% 89.22% 0.00 0.00% 0.00% 0.46 10.74% 10.68% 0.00 0.10% 0.10%
2024-03-31 4.57 4.47 4.00 87.19% 87.49% 0.00 0.00% 0.00% 0.51 11.39% 11.12% 0.06 1.42% 1.39%
2024-03-30 4.57 4.47 4.00 87.19% 87.49% 0.00 0.00% 0.00% 0.51 11.39% 11.12% 0.06 1.42% 1.39%
2023-12-31 4.78 4.77 4.21 87.99% 88.02% 0.00 0.00% 0.00% 0.42 8.73% 8.71% 0.16 3.28% 3.27%
2023-09-30 4.74 4.72 4.21 89.21% 88.86% 0.00 0.00% 0.00% 0.26 5.48% 5.46% 0.27 5.31% 5.68%
2023-06-30 5.13 5.08 4.58 89.30% 89.39% 0.00 0.00% 0.00% 0.54 10.64% 10.55% 0.00 0.06% 0.06%
2023-03-31 6.00 5.68 4.85 79.74% 80.83% 0.00 0.00% 0.00% 0.73 12.77% 12.08% 0.13 2.21% 2.09%
2023-03-30 6.00 5.68 4.85 79.74% 80.83% 0.00 0.00% 0.00% 0.73 12.77% 12.08% 0.13 2.21% 2.09%
2022-12-31 5.56 5.53 4.59 82.48% 82.58% 0.01 0.11% 0.11% 0.96 17.34% 17.24% 0.00 0.07% 0.07%
2022-09-30 5.59 5.53 4.46 79.44% 79.69% 0.00 0.00% 0.00% 1.13 20.47% 20.22% 0.00 0.09% 0.09%
2022-06-30 6.50 6.36 5.86 89.80% 90.03% 0.00 0.00% 0.00% 0.64 10.08% 9.85% 0.01 0.12% 0.12%
2022-03-31 5.76 5.71 5.34 92.63% 92.69% 0.00 0.00% 0.00% 0.39 6.89% 6.83% 0.03 0.48% 0.48%
2022-03-30 5.76 5.71 5.34 92.63% 92.69% 0.00 0.00% 0.00% 0.39 6.89% 6.83% 0.03 0.48% 0.48%
2021-12-31 7.40 7.35 6.84 92.40% 92.46% 0.03 0.38% 0.38% 0.52 7.05% 6.99% 0.01 0.17% 0.17%
2021-09-30 7.58 7.51 6.61 87.11% 87.23% 0.00 0.00% 0.00% 0.76 10.16% 10.07% 0.20 2.73% 2.70%
2021-06-30 9.84 9.50 8.66 87.55% 87.97% 0.10 1.08% 1.05% 0.94 9.90% 9.56% 0.14 1.47% 1.42%
2021-03-31 10.19 9.93 8.99 87.91% 88.22% 0.05 0.48% 0.47% 1.13 11.37% 11.07% 0.02 0.24% 0.24%
2021-03-30 10.19 9.93 8.99 87.91% 88.22% 0.05 0.48% 0.47% 1.13 11.37% 11.07% 0.02 0.24% 0.24%
2020-12-31 10.48 10.21 9.03 85.78% 86.14% 0.00 0.04% 0.04% 1.36 13.31% 12.97% 0.09 0.87% 0.85%
2020-09-30 12.19 12.04 10.99 90.06% 90.18% 0.00 0.00% 0.00% 1.16 9.65% 9.53% 0.03 0.29% 0.29%
2020-06-30 10.55 10.43 9.62 91.03% 91.13% 0.20 1.88% 1.86% 0.57 5.46% 5.39% 0.17 1.63% 1.62%
2020-03-31 10.36 10.25 8.70 83.81% 83.97% 0.02 0.21% 0.21% 1.31 12.75% 12.62% 0.33 3.23% 3.20%
2020-03-30 10.36 10.25 8.70 83.81% 83.97% 0.02 0.21% 0.21% 1.31 12.75% 12.62% 0.33 3.23% 3.20%
2019-12-31 8.87 8.80 7.62 85.71% 85.83% 0.00 0.00% 0.00% 0.85 9.71% 9.63% 0.05 0.58% 0.57%
2019-09-30 8.78 8.72 7.01 79.74% 79.90% 0.10 1.15% 1.14% 1.62 18.57% 18.43% 0.05 0.54% 0.53%
2019-06-30 8.83 8.77 8.06 91.13% 91.19% 0.10 1.14% 1.13% 0.66 7.53% 7.48% 0.02 0.20% 0.20%
2019-03-31 9.30 8.95 8.25 88.22% 88.66% 0.10 1.12% 1.08% 0.67 7.44% 7.16% 0.09 1.01% 0.97%
2019-03-30 9.30 8.95 8.25 88.22% 88.66% 0.10 1.12% 1.08% 0.67 7.44% 7.16% 0.09 1.01% 0.97%
2018-12-31 6.27 6.19 5.11 81.33% 81.55% 0.43 6.91% 6.82% 0.70 11.36% 11.23% 0.02 0.40% 0.40%
2018-09-30 7.19 7.16 5.75 79.82% 79.91% 0.40 5.61% 5.58% 1.03 14.35% 14.29% 0.02 0.22% 0.22%
2018-06-30 7.84 7.79 7.04 89.78% 89.84% 0.40 5.15% 5.12% 0.36 4.58% 4.55% 0.04 0.49% 0.49%
2018-03-31 7.67 7.64 7.13 92.93% 92.96% 0.40 5.24% 5.22% 0.13 1.71% 1.70% 0.01 0.12% 0.12%
2018-03-30 7.67 7.64 7.13 92.93% 92.96% 0.40 5.24% 5.22% 0.13 1.71% 1.70% 0.01 0.12% 0.12%
2017-12-31 8.71 8.68 7.87 90.31% 90.35% 0.68 7.83% 7.80% 0.12 1.42% 1.41% 0.04 0.44% 0.44%
2017-09-30 8.94 8.90 8.06 90.04% 90.09% 0.69 7.79% 7.75% 0.18 1.98% 1.97% 0.02 0.19% 0.19%
2017-06-30 9.23 9.15 7.34 79.30% 79.48% 0.69 7.59% 7.52% 0.60 6.57% 6.51% 0.10 1.08% 1.07%
2017-03-31 9.48 9.45 7.74 81.56% 81.61% 0.00 0.00% 0.00% 1.68 17.74% 17.69% 0.07 0.70% 0.70%
2017-03-30 9.48 9.45 7.74 81.56% 81.61% 0.00 0.00% 0.00% 1.68 17.74% 17.69% 0.07 0.70% 0.70%
2016-12-31 9.62 9.57 8.68 90.14% 90.20% 0.00 0.00% 0.00% 0.93 9.77% 9.71% 0.01 0.09% 0.09%
2016-09-30 10.19 9.95 9.07 88.75% 89.01% 0.00 0.00% 0.00% 0.90 9.07% 8.86% 0.02 0.17% 0.17%
2016-06-30 11.17 10.99 9.95 88.95% 89.12% 0.00 0.00% 0.00% 0.70 6.38% 6.28% 0.31 2.85% 2.81%
2016-03-31 11.24 11.10 9.94 88.25% 88.39% 0.00 0.00% 0.00% 1.17 10.57% 10.44% 0.02 0.19% 0.19%
2016-03-30 11.24 11.10 9.94 88.25% 88.39% 0.00 0.00% 0.00% 1.17 10.57% 10.44% 0.02 0.19% 0.19%
2015-12-31 12.64 12.56 10.57 83.47% 83.58% 0.00 0.00% 0.00% 1.80 14.33% 14.23% 0.28 2.20% 2.19%
2015-09-30 11.36 11.32 7.55 66.31% 66.43% 0.00 0.00% 0.00% 3.80 33.54% 33.42% 0.02 0.15% 0.15%
2015-06-30 0.00 18.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%