工银新得益混合
(002006)公募混合型
1.5760
0.13%+0.0020
单位净值 [2025-09-30]
1.5760
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.81%
- 最近一季：6.78%
- 最近半年：7.58%
- 今年以来：8.24%
- 最近一年：6.85%
- 最近两年：12.01%
- 最近三年：12.49%
- 成立以来：57.60%
- 成立日期：2016-11-22
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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 | 0.96 | 0.95 | 0.24 | 24.20% | 24.82% | 0.34 | 35.53% | 35.24% | 0.03 | 2.89% | 2.86% | 0.03 | 3.43% | 3.40% |
| 2025-03-31 | 1.01 | 1.01 | 0.25 | 24.43% | 24.72% | 0.31 | 30.39% | 30.27% | 0.08 | 7.53% | 7.50% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 2.84 | 2.83 | 0.70 | 24.59% | 24.82% | 2.10 | 74.23% | 74.00% | 0.03 | 1.17% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.06 | 3.03 | 0.88 | 27.93% | 28.70% | 2.11 | 69.58% | 68.84% | 0.06 | 1.95% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.95 | 2.95 | 0.70 | 23.48% | 23.63% | 2.22 | 75.27% | 75.12% | 0.04 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.51 | 3.00 | 0.78 | 9.08% | 22.30% | 2.36 | 78.51% | 67.10% | 0.24 | 8.10% | 6.92% | 0.13 | 4.31% | 3.68% |
| 2024-03-30 | 3.51 | 3.00 | 0.78 | 9.08% | 22.30% | 2.36 | 78.51% | 67.10% | 0.24 | 8.10% | 6.92% | 0.13 | 4.31% | 3.68% |
| 2023-12-31 | 3.53 | 3.39 | 0.87 | 21.62% | 24.64% | 2.62 | 77.21% | 74.23% | 0.04 | 1.13% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.50 | 4.49 | 1.30 | 28.70% | 28.87% | 2.85 | 63.47% | 63.31% | 0.02 | 0.45% | 0.45% | 0.02 | 0.48% | 0.48% |
| 2023-06-30 | 4.70 | 4.69 | 1.39 | 29.54% | 29.65% | 3.25 | 69.29% | 69.18% | 0.04 | 0.94% | 0.94% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 5.19 | 4.81 | 1.42 | 21.60% | 27.37% | 3.57 | 74.21% | 68.74% | 0.04 | 0.77% | 0.72% | 0.15 | 3.11% | 2.88% |
| 2023-03-30 | 5.19 | 4.81 | 1.42 | 21.60% | 27.37% | 3.57 | 74.21% | 68.74% | 0.04 | 0.77% | 0.72% | 0.15 | 3.11% | 2.88% |
| 2022-12-31 | 5.56 | 5.42 | 1.60 | 26.96% | 28.80% | 3.87 | 71.41% | 69.61% | 0.02 | 0.43% | 0.42% | 0.07 | 1.20% | 1.17% |
| 2022-09-30 | 6.55 | 5.80 | 1.64 | 15.29% | 25.05% | 4.69 | 80.94% | 71.62% | 0.09 | 1.51% | 1.33% | 0.13 | 2.26% | 2.00% |
| 2022-06-30 | 8.06 | 6.38 | 1.89 | 29.62% | 23.46% | 5.74 | 63.71% | 71.26% | 0.10 | 1.55% | 1.23% | 0.33 | 5.12% | 4.05% |
| 2022-03-31 | 9.41 | 8.25 | 2.38 | 14.77% | 25.30% | 6.95 | 84.24% | 73.84% | 0.06 | 0.73% | 0.64% | 0.02 | 0.26% | 0.22% |
| 2022-03-30 | 9.41 | 8.25 | 2.38 | 14.77% | 25.30% | 6.95 | 84.24% | 73.84% | 0.06 | 0.73% | 0.64% | 0.02 | 0.26% | 0.22% |
| 2021-12-31 | 13.33 | 10.25 | 2.96 | 28.83% | 22.17% | 9.55 | 63.05% | 71.59% | 0.12 | 1.21% | 0.93% | 0.71 | 6.91% | 5.31% |
| 2021-09-30 | 15.39 | 13.84 | 3.28 | 12.47% | 21.29% | 11.86 | 85.69% | 77.06% | 0.08 | 0.58% | 0.52% | 0.17 | 1.26% | 1.13% |
| 2021-06-30 | 20.30 | 19.37 | 4.34 | 17.62% | 21.38% | 15.41 | 79.56% | 75.93% | 0.06 | 0.32% | 0.30% | 0.48 | 2.50% | 2.39% |
| 2021-03-31 | 18.65 | 18.07 | 3.63 | 16.89% | 19.45% | 14.17 | 78.39% | 75.97% | 0.41 | 2.25% | 2.18% | 0.22 | 1.20% | 1.17% |
| 2021-03-30 | 18.65 | 18.07 | 3.63 | 16.89% | 19.45% | 14.17 | 78.39% | 75.97% | 0.41 | 2.25% | 2.18% | 0.22 | 1.20% | 1.17% |
| 2020-12-31 | 22.89 | 21.46 | 4.72 | 15.33% | 20.61% | 17.84 | 83.15% | 77.96% | 0.03 | 0.14% | 0.14% | 0.30 | 1.38% | 1.29% |
| 2020-09-30 | 20.50 | 19.34 | 2.96 | 9.27% | 14.43% | 16.36 | 84.61% | 79.80% | 0.69 | 3.57% | 3.36% | 0.49 | 2.55% | 2.41% |
| 2020-06-30 | 7.12 | 6.89 | 1.21 | 14.23% | 16.93% | 5.01 | 72.71% | 70.41% | 0.12 | 1.71% | 1.65% | 0.28 | 4.10% | 3.99% |
| 2020-03-31 | 5.08 | 5.07 | 1.04 | 20.42% | 20.54% | 3.91 | 77.13% | 77.02% | 0.08 | 1.61% | 1.60% | 0.04 | 0.84% | 0.84% |
| 2020-03-30 | 5.08 | 5.07 | 1.04 | 20.42% | 20.54% | 3.91 | 77.13% | 77.02% | 0.08 | 1.61% | 1.60% | 0.04 | 0.84% | 0.84% |
| 2019-12-31 | 4.67 | 4.50 | 0.99 | 18.25% | 21.22% | 3.61 | 80.19% | 77.28% | 0.03 | 0.65% | 0.63% | 0.04 | 0.91% | 0.87% |
| 2019-09-30 | 3.84 | 3.83 | 0.88 | 22.84% | 22.95% | 2.74 | 71.35% | 71.25% | 0.09 | 2.42% | 2.41% | 0.03 | 0.78% | 0.79% |
| 2019-06-30 | 2.19 | 1.77 | 0.49 | 27.72% | 22.32% | 0.89 | 26.06% | 40.45% | 0.44 | 24.89% | 20.05% | 0.06 | 3.22% | 2.59% |
| 2019-03-31 | 1.30 | 1.30 | 0.24 | 17.89% | 18.13% | 1.01 | 77.88% | 77.64% | 0.03 | 2.18% | 2.18% | 0.03 | 2.05% | 2.05% |
| 2019-03-30 | 1.30 | 1.30 | 0.24 | 17.89% | 18.13% | 1.01 | 77.88% | 77.64% | 0.03 | 2.18% | 2.18% | 0.03 | 2.05% | 2.05% |
| 2018-12-31 | 1.53 | 1.44 | 0.19 | 7.49% | 12.70% | 1.29 | 89.50% | 84.46% | 0.02 | 1.41% | 1.33% | 0.02 | 1.60% | 1.51% |
| 2018-09-30 | 1.94 | 1.93 | 0.28 | 14.13% | 14.40% | 1.62 | 83.92% | 83.65% | 0.01 | 0.61% | 0.61% | 0.02 | 1.08% | 1.08% |
| 2018-06-30 | 2.56 | 2.55 | 0.50 | 19.42% | 19.55% | 1.98 | 77.52% | 77.38% | 0.03 | 1.14% | 1.14% | 0.05 | 1.92% | 1.93% |
| 2018-03-31 | 3.14 | 3.14 | 0.73 | 22.92% | 23.13% | 2.28 | 72.58% | 72.38% | 0.10 | 3.08% | 3.07% | 0.04 | 1.42% | 1.42% |
| 2018-03-30 | 3.14 | 3.14 | 0.73 | 22.92% | 23.13% | 2.28 | 72.58% | 72.38% | 0.10 | 3.08% | 3.07% | 0.04 | 1.42% | 1.42% |
| 2017-12-31 | 4.74 | 4.60 | 1.30 | 25.16% | 27.36% | 3.31 | 71.98% | 69.86% | 0.08 | 1.76% | 1.71% | 0.05 | 1.10% | 1.07% |
| 2017-09-30 | 5.59 | 5.54 | 1.30 | 22.64% | 23.34% | 4.15 | 74.94% | 74.26% | 0.07 | 1.31% | 1.30% | 0.06 | 1.11% | 1.10% |
| 2017-06-30 | 6.54 | 6.51 | 1.30 | 19.47% | 19.85% | 3.76 | 57.80% | 57.52% | 1.13 | 17.29% | 17.21% | 0.05 | 0.83% | 0.83% |
| 2017-03-31 | 9.12 | 9.11 | 1.26 | 13.76% | 13.85% | 4.63 | 50.81% | 50.76% | 3.16 | 34.65% | 34.61% | 0.07 | 0.78% | 0.78% |
| 2017-03-30 | 9.12 | 9.11 | 1.26 | 13.76% | 13.85% | 4.63 | 50.81% | 50.76% | 3.16 | 34.65% | 34.61% | 0.07 | 0.78% | 0.78% |
| 2016-12-31 | 0.00 | 8.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |