工银新经济人民币

(005699)公募QDII
+添加自选
1.7303 0.00%0.0000
单位净值 [2025-09-25]
1.7303
累计净值 [2025-09-25]
  • 最近一月：2.09%
  • 最近一季：29.52%
  • 最近半年：71.18%
  • 今年以来：102.56%
  • 最近一年：105.84%
  • 最近两年：61.97%
  • 最近三年：85.24%
  • 成立以来：73.03%
  • 成立日期：2018-05-10
  • 基金经理：赵蓓
  • 产品类型：契约型开放式
  • 最新份额：2.26亿
  • 申购状态：不可申购
  • 最新规模：0.99亿元
  • 投资风格：稳健成长型
  • 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 0.99 0.94 0.75 73.91% 75.33% 0.00 0.00% 0.00% 0.20 21.53% 20.36% 0.04 4.56% 4.31%
2025-03-31 0.46 0.45 0.40 84.55% 85.12% 0.00 0.00% 0.00% 0.07 14.69% 14.15% 0.00 0.76% 0.73%
2024-12-31 0.34 0.34 0.30 88.61% 88.67% 0.00 0.00% 0.00% 0.04 11.29% 11.24% 0.00 0.10% 0.09%
2024-09-30 0.41 0.40 0.36 87.56% 87.75% 0.00 0.00% 0.00% 0.05 12.35% 12.16% 0.00 0.09% 0.09%
2024-06-30 0.35 0.34 0.31 89.78% 89.83% 0.00 0.00% 0.00% 0.03 9.98% 9.93% 0.00 0.24% 0.24%
2024-03-31 0.52 0.52 0.32 61.72% 61.35% 0.00 0.00% 0.00% 0.05 9.77% 9.71% 0.15 28.51% 28.94%
2024-03-30 0.52 0.52 0.32 61.72% 61.35% 0.00 0.00% 0.00% 0.05 9.77% 9.71% 0.15 28.51% 28.94%
2023-12-31 0.53 0.51 0.46 86.46% 87.01% 0.00 0.00% 0.00% 0.07 13.52% 12.97% 0.00 0.02% 0.02%
2023-09-30 0.56 0.56 0.49 87.47% 87.55% 0.00 0.00% 0.00% 0.07 12.52% 12.44% 0.00 0.01% 0.01%
2023-06-30 0.56 0.54 0.47 82.40% 83.13% 0.00 0.00% 0.00% 0.08 15.52% 14.87% 0.01 2.08% 2.00%
2023-03-31 0.60 0.59 0.53 88.42% 88.60% 0.00 0.00% 0.00% 0.05 9.22% 9.08% 0.01 2.36% 2.32%
2023-03-30 0.60 0.59 0.53 88.42% 88.60% 0.00 0.00% 0.00% 0.05 9.22% 9.08% 0.01 2.36% 2.32%
2022-12-31 0.56 0.56 0.50 89.12% 89.25% 0.00 0.00% 0.00% 0.05 9.40% 9.28% 0.01 1.48% 1.47%
2022-09-30 0.49 0.48 0.41 83.81% 84.28% 0.00 0.00% 0.00% 0.08 16.16% 15.69% 0.00 0.03% 0.03%
2022-06-30 0.58 0.57 0.48 82.77% 83.09% 0.00 0.00% 0.00% 0.09 16.36% 16.05% 0.00 0.87% 0.86%
2022-03-31 0.66 0.54 0.43 56.28% 64.36% 0.00 0.00% 0.00% 0.21 38.15% 31.10% 0.03 5.57% 4.54%
2022-03-30 0.66 0.54 0.43 56.28% 64.36% 0.00 0.00% 0.00% 0.21 38.15% 31.10% 0.03 5.57% 4.54%
2021-12-31 0.80 0.80 0.72 90.10% 90.15% 0.00 0.00% 0.00% 0.08 9.88% 9.82% 0.00 0.02% 0.03%
2021-09-30 0.83 0.82 0.77 93.45% 93.49% 0.00 0.00% 0.00% 0.05 6.49% 6.45% 0.00 0.06% 0.06%
2021-06-30 0.94 0.93 0.86 91.39% 91.53% 0.00 0.00% 0.00% 0.07 7.98% 7.85% 0.01 0.63% 0.62%
2021-03-31 0.82 0.81 0.75 92.19% 92.28% 0.00 0.00% 0.00% 0.06 7.23% 7.15% 0.00 0.58% 0.57%
2021-03-30 0.82 0.81 0.75 92.19% 92.28% 0.00 0.00% 0.00% 0.06 7.23% 7.15% 0.00 0.58% 0.57%
2020-12-31 1.27 1.06 0.99 73.55% 77.92% 0.00 0.00% 0.00% 0.27 25.38% 21.18% 0.01 1.07% 0.90%
2020-09-30 1.05 1.04 0.94 89.21% 89.36% 0.00 0.04% 0.04% 0.11 10.20% 10.06% 0.01 0.55% 0.54%
2020-06-30 1.42 1.37 1.22 85.22% 85.77% 0.00 0.00% 0.00% 0.13 9.74% 9.38% 0.07 5.04% 4.85%
2020-03-31 1.31 1.31 1.08 81.82% 81.88% 0.00 0.00% 0.00% 0.20 15.31% 15.26% 0.04 2.87% 2.86%
2020-03-30 1.31 1.31 1.08 81.82% 81.88% 0.00 0.00% 0.00% 0.20 15.31% 15.26% 0.04 2.87% 2.86%
2019-12-31 1.62 1.56 1.45 88.81% 89.20% 0.00 0.00% 0.00% 0.15 9.44% 9.11% 0.03 1.75% 1.69%
2019-09-30 1.60 1.58 1.36 84.82% 85.00% 0.00 0.00% 0.00% 0.15 9.41% 9.30% 0.09 5.77% 5.70%
2019-06-30 1.69 1.67 1.31 78.57% 77.45% 0.00 0.00% 0.00% 0.24 14.38% 14.17% 0.14 7.05% 8.38%
2019-03-31 1.68 1.62 1.50 88.99% 89.40% 0.00 0.00% 0.00% 0.14 8.44% 8.13% 0.04 2.57% 2.47%
2019-03-30 1.68 1.62 1.50 88.99% 89.40% 0.00 0.00% 0.00% 0.14 8.44% 8.13% 0.04 2.57% 2.47%
2018-12-31 1.67 1.66 1.28 76.60% 76.74% 0.00 0.00% 0.00% 0.39 23.35% 23.21% 0.00 0.05% 0.05%
2018-09-30 2.09 2.08 1.85 88.31% 88.36% 0.00 0.00% 0.00% 0.23 11.26% 11.21% 0.01 0.43% 0.43%