工银产业升级股票A
(007674)公募股票型
1.5790
1.05%+0.0166
单位净值 [2025-09-30]
1.5790
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.50%
- 最近一季：44.76%
- 最近半年：49.03%
- 今年以来：53.94%
- 最近一年：35.48%
- 最近两年：21.54%
- 最近三年：19.32%
- 成立以来：57.90%
- 成立日期：2019-12-25
- 基金经理：刘展硕 杜洋 高京霞
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.56 | 0.51 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.86% | 8.77% | 0.01 | 0.92% | 0.91% |
| 2025-03-31 | 0.68 | 0.67 | 0.62 | 90.51% | 90.64% | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 8.68% | 0.00 | 0.69% | 0.68% |
| 2024-12-31 | 1.02 | 0.93 | 0.82 | 78.06% | 79.91% | 0.00 | 0.00% | 0.00% | 0.17 | 18.57% | 17.00% | 0.03 | 3.37% | 3.09% |
| 2024-09-30 | 1.56 | 1.51 | 1.06 | 70.07% | 67.80% | 0.03 | 1.86% | 1.80% | 0.07 | 4.33% | 4.19% | 0.41 | 23.74% | 26.21% |
| 2024-06-30 | 0.95 | 0.83 | 0.74 | 74.49% | 77.80% | 0.00 | 0.00% | 0.00% | 0.13 | 15.57% | 13.55% | 0.08 | 9.94% | 8.65% |
| 2024-03-31 | 0.76 | 0.76 | 0.70 | 91.43% | 91.48% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.77% | 0.01 | 1.76% | 1.75% |
| 2024-03-30 | 0.76 | 0.76 | 0.70 | 91.43% | 91.48% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.77% | 0.01 | 1.76% | 1.75% |
| 2023-12-31 | 0.83 | 0.82 | 0.77 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.50% | 0.01 | 1.25% | 1.23% |
| 2023-09-30 | 1.15 | 1.14 | 1.08 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.86% | 0.01 | 0.55% | 0.55% |
| 2023-06-30 | 0.84 | 0.82 | 0.77 | 91.96% | 92.11% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.30% | 0.00 | 0.60% | 0.59% |
| 2023-03-31 | 0.63 | 0.62 | 0.58 | 92.00% | 92.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.67% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 0.63 | 0.62 | 0.58 | 92.00% | 92.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.67% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.73 | 0.69 | 0.65 | 87.84% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.23% | 0.04 | 5.53% | 5.19% |
| 2022-09-30 | 0.55 | 0.54 | 0.51 | 92.74% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.49% | 0.00 | 0.68% | 0.67% |
| 2022-06-30 | 0.63 | 0.62 | 0.58 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.32% | 0.01 | 1.64% | 1.62% |
| 2022-03-31 | 0.70 | 0.69 | 0.65 | 92.69% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.22% | 0.01 | 1.00% | 0.99% |
| 2022-03-30 | 0.70 | 0.69 | 0.65 | 92.69% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.22% | 0.01 | 1.00% | 0.99% |
| 2021-12-31 | 0.68 | 0.67 | 0.63 | 93.64% | 93.67% | 0.00 | 0.07% | 0.07% | 0.04 | 5.96% | 5.93% | 0.00 | 0.33% | 0.33% |
| 2021-09-30 | 0.66 | 0.65 | 0.60 | 91.10% | 91.30% | 0.00 | 0.00% | 0.00% | 0.06 | 8.57% | 8.37% | 0.00 | 0.33% | 0.33% |
| 2021-06-30 | 0.47 | 0.46 | 0.43 | 90.54% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.62% | 0.01 | 1.70% | 1.67% |
| 2021-03-31 | 0.43 | 0.43 | 0.40 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.03% | 6.97% | 0.01 | 1.61% | 1.59% |
| 2021-03-30 | 0.43 | 0.43 | 0.40 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.03% | 6.97% | 0.01 | 1.61% | 1.59% |
| 2020-12-31 | 0.64 | 0.63 | 0.59 | 91.19% | 91.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 7.88% | 0.00 | 0.76% | 0.74% |
| 2020-09-30 | 0.85 | 0.85 | 0.79 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.06% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 1.22 | 1.16 | 1.09 | 88.95% | 89.49% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.58% | 0.06 | 5.19% | 4.93% |
| 2020-03-31 | 1.48 | 1.47 | 1.37 | 92.24% | 92.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.54% | 6.50% | 0.02 | 1.22% | 1.22% |
| 2020-03-30 | 1.48 | 1.47 | 1.37 | 92.24% | 92.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.54% | 6.50% | 0.02 | 1.22% | 1.22% |