工银精选金融地产混合C

(005938)公募混合型金融地产
+添加自选
1.4267 -0.22%-0.0032
单位净值 [2025-09-30]
1.4267
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.06%
  • 最近一季：2.97%
  • 最近半年：10.88%
  • 今年以来：11.04%
  • 最近一年：10.98%
  • 最近两年：22.32%
  • 最近三年：14.13%
  • 成立以来：42.67%
  • 成立日期：2018-11-14
  • 基金经理：刘欣然
  • 产品类型：契约型开放式
  • 最新份额：0.56亿
  • 申购状态：不可申购
  • 最新规模：1.43亿元
  • 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 1.43 1.38 1.27 88.56% 88.99% 0.00 0.00% 0.00% 0.12 8.79% 8.46% 0.04 2.65% 2.55%
2025-03-31 1.55 1.32 1.21 74.45% 78.26% 0.00 0.00% 0.00% 0.18 13.30% 11.31% 0.16 12.25% 10.43%
2024-12-31 1.72 1.71 1.60 92.93% 92.96% 0.00 0.00% 0.00% 0.11 6.33% 6.30% 0.01 0.74% 0.74%
2024-09-30 2.26 2.24 2.10 92.82% 92.88% 0.00 0.00% 0.00% 0.12 5.48% 5.43% 0.04 1.70% 1.69%
2024-06-30 2.58 2.57 2.38 92.25% 92.29% 0.00 0.00% 0.00% 0.20 7.71% 7.67% 0.00 0.04% 0.04%
2024-03-31 2.72 2.70 2.50 92.05% 92.09% 0.00 0.00% 0.00% 0.20 7.44% 7.40% 0.01 0.51% 0.51%
2024-03-30 2.72 2.70 2.50 92.05% 92.09% 0.00 0.00% 0.00% 0.20 7.44% 7.40% 0.01 0.51% 0.51%
2023-12-31 4.83 4.74 3.86 79.54% 79.92% 0.02 0.49% 0.48% 0.87 18.45% 18.11% 0.07 1.52% 1.49%
2023-09-30 6.13 6.10 5.27 85.88% 85.95% 0.03 0.42% 0.42% 0.80 13.09% 13.02% 0.04 0.61% 0.61%
2023-06-30 6.36 6.34 5.90 92.73% 92.75% 0.03 0.51% 0.51% 0.41 6.54% 6.52% 0.01 0.22% 0.22%
2023-03-31 8.13 7.78 7.09 86.74% 87.31% 0.03 0.42% 0.40% 0.69 8.83% 8.45% 0.31 4.01% 3.84%
2023-03-30 8.13 7.78 7.09 86.74% 87.31% 0.03 0.42% 0.40% 0.69 8.83% 8.45% 0.31 4.01% 3.84%
2022-12-31 9.42 9.07 8.27 87.34% 87.80% 0.06 0.63% 0.61% 1.07 11.84% 11.41% 0.02 0.19% 0.18%
2022-09-30 9.66 9.63 8.61 89.12% 89.16% 0.06 0.63% 0.63% 0.97 10.04% 10.00% 0.02 0.21% 0.21%
2022-06-30 12.42 12.22 11.13 89.48% 89.64% 0.17 1.43% 1.41% 0.83 6.77% 6.66% 0.28 2.32% 2.29%
2022-03-31 12.82 12.43 11.14 86.47% 86.89% 0.13 1.07% 1.04% 1.24 10.00% 9.69% 0.31 2.46% 2.38%
2022-03-30 12.82 12.43 11.14 86.47% 86.89% 0.13 1.07% 1.04% 1.24 10.00% 9.69% 0.31 2.46% 2.38%
2021-12-31 9.57 9.55 8.70 90.87% 90.90% 0.02 0.26% 0.26% 0.82 8.62% 8.59% 0.02 0.25% 0.25%
2021-09-30 7.91 7.89 7.43 93.87% 93.89% 0.00 0.00% 0.00% 0.47 5.96% 5.94% 0.01 0.17% 0.17%
2021-06-30 7.54 7.32 6.42 84.68% 85.12% 0.00 0.00% 0.00% 0.99 13.48% 13.09% 0.13 1.84% 1.79%
2021-03-31 9.39 9.16 8.33 88.36% 88.64% 0.12 1.28% 1.25% 0.94 10.21% 9.96% 0.01 0.15% 0.15%
2021-03-30 9.39 9.16 8.33 88.36% 88.64% 0.12 1.28% 1.25% 0.94 10.21% 9.96% 0.01 0.15% 0.15%
2020-12-31 8.19 7.91 7.04 85.41% 85.91% 0.00 0.00% 0.00% 1.12 14.18% 13.69% 0.03 0.41% 0.40%
2020-09-30 5.22 5.13 4.64 88.64% 88.84% 0.00 0.00% 0.00% 0.57 11.11% 10.91% 0.01 0.25% 0.25%
2020-06-30 3.55 3.45 2.94 82.41% 82.88% 0.00 0.01% 0.01% 0.58 16.83% 16.37% 0.03 0.75% 0.74%
2020-03-31 2.30 2.25 1.92 82.95% 83.37% 0.00 0.00% 0.00% 0.38 16.77% 16.35% 0.01 0.28% 0.28%
2020-03-30 2.30 2.25 1.92 82.95% 83.37% 0.00 0.00% 0.00% 0.38 16.77% 16.35% 0.01 0.28% 0.28%
2019-12-31 3.64 3.56 3.24 88.63% 88.88% 0.00 0.00% 0.00% 0.39 10.94% 10.70% 0.02 0.43% 0.42%
2019-09-30 2.14 2.14 1.70 79.43% 79.49% 0.00 0.00% 0.00% 0.44 20.36% 20.30% 0.00 0.21% 0.21%
2019-06-30 0.12 0.12 0.09 78.05% 78.28% 0.00 0.00% 0.00% 0.02 19.25% 19.05% 0.00 2.70% 2.67%
2019-03-31 0.16 0.15 0.13 84.23% 84.60% 0.00 0.00% 0.00% 0.02 15.46% 15.10% 0.00 0.31% 0.30%
2019-03-30 0.16 0.15 0.13 84.23% 84.60% 0.00 0.00% 0.00% 0.02 15.46% 15.10% 0.00 0.31% 0.30%
2018-12-31 0.00 0.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%