工银新焦点混合C
(001998)公募混合型
2.9397
2.86%+0.0840
单位净值 [2025-09-30]
2.9397
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.50%
- 最近一季：40.98%
- 最近半年：41.28%
- 今年以来：52.43%
- 最近一年：63.76%
- 最近两年：70.81%
- 最近三年：57.22%
- 成立以来：193.97%
- 成立日期：2016-10-10
- 基金经理：李劭钊
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 投资风格：
- 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 | 1.10 | 1.07 | 0.99 | 89.45% | 89.80% | 0.00 | 0.00% | 0.00% | 0.10 | 9.02% | 8.72% | 0.02 | 1.53% | 1.48% |
| 2025-03-31 | 1.05 | 1.00 | 0.89 | 83.99% | 84.75% | 0.00 | 0.00% | 0.00% | 0.10 | 10.32% | 9.83% | 0.06 | 5.69% | 5.42% |
| 2024-12-31 | 0.73 | 0.72 | 0.64 | 87.66% | 87.86% | 0.00 | 0.00% | 0.00% | 0.07 | 9.71% | 9.55% | 0.02 | 2.63% | 2.59% |
| 2024-09-30 | 0.66 | 0.64 | 0.59 | 88.07% | 88.43% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.17% | 0.03 | 4.53% | 4.40% |
| 2024-06-30 | 0.51 | 0.50 | 0.46 | 89.47% | 89.73% | 0.00 | 0.00% | 0.00% | 0.05 | 9.43% | 9.20% | 0.01 | 1.10% | 1.07% |
| 2024-03-31 | 0.54 | 0.50 | 0.47 | 86.60% | 87.44% | 0.00 | 0.00% | 0.00% | 0.07 | 13.25% | 12.42% | 0.00 | 0.15% | 0.14% |
| 2024-03-30 | 0.54 | 0.50 | 0.47 | 86.60% | 87.44% | 0.00 | 0.00% | 0.00% | 0.07 | 13.25% | 12.42% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 0.53 | 0.52 | 0.49 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.55% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 0.61 | 0.61 | 0.57 | 91.93% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 7.94% | 7.84% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.81 | 0.79 | 0.73 | 88.89% | 89.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.53% | 0.03 | 3.36% | 3.27% |
| 2023-03-31 | 0.68 | 0.68 | 0.56 | 82.22% | 82.28% | 0.00 | 0.47% | 0.47% | 0.11 | 16.65% | 16.59% | 0.00 | 0.66% | 0.66% |
| 2023-03-30 | 0.68 | 0.68 | 0.56 | 82.22% | 82.28% | 0.00 | 0.47% | 0.47% | 0.11 | 16.65% | 16.59% | 0.00 | 0.66% | 0.66% |
| 2022-12-31 | 0.69 | 0.67 | 0.57 | 82.75% | 83.02% | 0.06 | 8.70% | 8.56% | 0.05 | 7.50% | 7.38% | 0.01 | 1.05% | 1.04% |
| 2022-09-30 | 0.63 | 0.62 | 0.52 | 83.31% | 83.38% | 0.06 | 9.39% | 9.35% | 0.05 | 7.25% | 7.22% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.10 | 1.09 | 1.01 | 92.00% | 92.02% | 0.06 | 5.32% | 5.31% | 0.03 | 2.66% | 2.65% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.46 | 1.42 | 1.27 | 86.37% | 86.73% | 0.00 | 0.23% | 0.22% | 0.14 | 9.61% | 9.36% | 0.05 | 3.79% | 3.69% |
| 2022-03-30 | 1.46 | 1.42 | 1.27 | 86.37% | 86.73% | 0.00 | 0.23% | 0.22% | 0.14 | 9.61% | 9.36% | 0.05 | 3.79% | 3.69% |
| 2021-12-31 | 1.89 | 1.86 | 1.66 | 87.76% | 87.98% | 0.02 | 0.84% | 0.83% | 0.12 | 6.49% | 6.37% | 0.01 | 0.60% | 0.59% |
| 2021-09-30 | 2.82 | 2.82 | 2.39 | 84.62% | 84.64% | 0.01 | 0.51% | 0.51% | 0.19 | 6.67% | 6.66% | 0.05 | 1.82% | 1.82% |
| 2021-06-30 | 2.93 | 2.87 | 2.52 | 85.44% | 85.78% | 0.02 | 0.73% | 0.71% | 0.32 | 11.22% | 10.96% | 0.07 | 2.61% | 2.55% |
| 2021-03-31 | 2.33 | 2.33 | 2.03 | 87.43% | 87.23% | 0.01 | 0.40% | 0.40% | 0.12 | 5.37% | 5.36% | 0.16 | 6.80% | 7.01% |
| 2021-03-30 | 2.33 | 2.33 | 2.03 | 87.43% | 87.23% | 0.01 | 0.40% | 0.40% | 0.12 | 5.37% | 5.36% | 0.16 | 6.80% | 7.01% |
| 2020-12-31 | 2.69 | 2.68 | 2.42 | 90.02% | 90.05% | 0.01 | 0.37% | 0.37% | 0.23 | 8.43% | 8.41% | 0.03 | 1.18% | 1.17% |
| 2020-09-30 | 2.16 | 2.15 | 2.03 | 93.90% | 93.91% | 0.01 | 0.43% | 0.43% | 0.12 | 5.44% | 5.43% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 1.45 | 1.43 | 1.35 | 93.17% | 93.25% | 0.01 | 0.65% | 0.64% | 0.08 | 5.90% | 5.83% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.46 | 0.45 | 0.41 | 89.14% | 89.26% | 0.01 | 1.98% | 1.96% | 0.04 | 8.63% | 8.54% | 0.00 | 0.25% | 0.24% |
| 2020-03-30 | 0.46 | 0.45 | 0.41 | 89.14% | 89.26% | 0.01 | 1.98% | 1.96% | 0.04 | 8.63% | 8.54% | 0.00 | 0.25% | 0.24% |
| 2019-12-31 | 0.74 | 0.73 | 0.65 | 87.04% | 87.16% | 0.01 | 1.20% | 1.19% | 0.07 | 9.52% | 9.42% | 0.02 | 2.24% | 2.23% |
| 2019-09-30 | 0.89 | 0.89 | 0.81 | 91.21% | 91.24% | 0.01 | 1.00% | 0.99% | 0.06 | 6.65% | 6.63% | 0.01 | 1.14% | 1.14% |
| 2019-06-30 | 0.55 | 0.54 | 0.42 | 74.65% | 75.28% | 0.03 | 5.15% | 5.02% | 0.04 | 7.12% | 6.94% | 0.02 | 3.82% | 3.73% |
| 2019-03-31 | 0.84 | 0.83 | 0.16 | 17.19% | 18.84% | 0.20 | 23.90% | 23.42% | 0.16 | 19.61% | 19.22% | 0.00 | 0.53% | 0.52% |
| 2019-03-30 | 0.84 | 0.83 | 0.16 | 17.19% | 18.84% | 0.20 | 23.90% | 23.42% | 0.16 | 19.61% | 19.22% | 0.00 | 0.53% | 0.52% |
| 2018-12-31 | 2.53 | 2.24 | 0.00 | 0.00% | 0.00% | 2.09 | 80.11% | 82.39% | 0.21 | 9.57% | 8.47% | 0.23 | 10.32% | 9.14% |
| 2018-09-30 | 6.87 | 6.81 | 0.00 | 0.00% | 0.00% | 3.68 | 53.21% | 53.60% | 0.39 | 5.79% | 5.74% | 0.09 | 1.34% | 1.33% |
| 2018-06-30 | 0.82 | 0.81 | 0.37 | 43.79% | 44.98% | 0.44 | 54.15% | 53.00% | 0.01 | 1.13% | 1.11% | 0.01 | 0.93% | 0.91% |
| 2018-03-31 | 1.03 | 1.02 | 0.56 | 54.39% | 54.63% | 0.27 | 26.87% | 26.73% | 0.02 | 1.54% | 1.53% | 0.02 | 1.55% | 1.54% |
| 2018-03-30 | 1.03 | 1.02 | 0.56 | 54.39% | 54.63% | 0.27 | 26.87% | 26.73% | 0.02 | 1.54% | 1.53% | 0.02 | 1.55% | 1.54% |
| 2017-12-31 | 1.47 | 1.39 | 0.97 | 63.67% | 65.65% | 0.47 | 33.79% | 31.94% | 0.03 | 1.89% | 1.79% | 0.01 | 0.65% | 0.62% |
| 2017-09-30 | 2.79 | 2.43 | 0.20 | 8.24% | 7.19% | 2.51 | 88.52% | 89.98% | 0.04 | 1.80% | 1.57% | 0.04 | 1.44% | 1.26% |
| 2017-06-30 | 4.37 | 3.28 | 0.37 | 11.20% | 8.40% | 3.84 | 83.77% | 87.82% | 0.10 | 3.12% | 2.34% | 0.06 | 1.91% | 1.44% |
| 2017-03-31 | 5.06 | 4.55 | 0.18 | 3.89% | 3.50% | 4.58 | 89.55% | 90.59% | 0.13 | 2.95% | 2.66% | 0.16 | 3.61% | 3.25% |
| 2017-03-30 | 5.06 | 4.55 | 0.18 | 3.89% | 3.50% | 4.58 | 89.55% | 90.59% | 0.13 | 2.95% | 2.66% | 0.16 | 3.61% | 3.25% |
| 2016-12-31 | 5.82 | 5.78 | 0.01 | 0.10% | 0.10% | 3.71 | 63.58% | 63.81% | 0.46 | 7.94% | 7.89% | 0.04 | 0.69% | 0.69% |