工银金融地产混合C
(010696)公募混合型金融地产
2.6920
-0.88%-0.0238
单位净值 [2025-09-30]
2.6920
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.54%
- 最近一季：-5.08%
- 最近半年：4.99%
- 今年以来：3.62%
- 最近一年：3.74%
- 最近两年：19.59%
- 最近三年：13.44%
- 成立以来：3.34%
- 成立日期：2020-11-23
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：17.66亿元
- 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 | 17.66 | 17.48 | 16.23 | 91.81% | 91.89% | 0.91 | 5.20% | 5.15% | 0.46 | 2.62% | 2.60% | 0.06 | 0.37% | 0.36% |
| 2025-03-31 | 17.88 | 17.82 | 16.39 | 91.61% | 91.63% | 0.94 | 5.27% | 5.26% | 0.49 | 2.72% | 2.71% | 0.07 | 0.40% | 0.40% |
| 2024-12-31 | 20.90 | 20.76 | 19.33 | 92.45% | 92.51% | 1.22 | 5.89% | 5.85% | 0.34 | 1.62% | 1.60% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 27.48 | 27.17 | 25.22 | 91.72% | 91.80% | 1.32 | 4.85% | 4.80% | 0.83 | 3.06% | 3.03% | 0.10 | 0.37% | 0.37% |
| 2024-06-30 | 22.70 | 22.65 | 20.86 | 91.87% | 91.90% | 1.24 | 5.46% | 5.44% | 0.55 | 2.45% | 2.44% | 0.05 | 0.22% | 0.22% |
| 2024-03-31 | 23.24 | 23.12 | 21.47 | 92.36% | 92.40% | 1.23 | 5.32% | 5.29% | 0.43 | 1.85% | 1.84% | 0.11 | 0.47% | 0.47% |
| 2024-03-30 | 23.24 | 23.12 | 21.47 | 92.36% | 92.40% | 1.23 | 5.32% | 5.29% | 0.43 | 1.85% | 1.84% | 0.11 | 0.47% | 0.47% |
| 2023-12-31 | 23.84 | 23.43 | 21.95 | 91.93% | 92.07% | 1.22 | 5.22% | 5.13% | 0.29 | 1.23% | 1.21% | 0.38 | 1.62% | 1.59% |
| 2023-09-30 | 29.94 | 29.72 | 27.56 | 91.99% | 92.05% | 1.62 | 5.45% | 5.41% | 0.30 | 1.00% | 0.99% | 0.46 | 1.56% | 1.55% |
| 2023-06-30 | 31.41 | 31.12 | 28.39 | 90.28% | 90.37% | 2.13 | 6.85% | 6.79% | 0.66 | 2.11% | 2.09% | 0.24 | 0.76% | 0.75% |
| 2023-03-31 | 47.04 | 46.77 | 43.21 | 91.81% | 91.86% | 3.04 | 6.50% | 6.46% | 0.61 | 1.30% | 1.29% | 0.18 | 0.39% | 0.39% |
| 2023-03-30 | 47.04 | 46.77 | 43.21 | 91.81% | 91.86% | 3.04 | 6.50% | 6.46% | 0.61 | 1.30% | 1.29% | 0.18 | 0.39% | 0.39% |
| 2022-12-31 | 62.80 | 60.50 | 56.24 | 89.15% | 89.55% | 3.48 | 5.76% | 5.55% | 3.02 | 5.00% | 4.82% | 0.05 | 0.09% | 0.08% |
| 2022-09-30 | 63.16 | 62.67 | 54.88 | 86.79% | 86.89% | 3.30 | 5.26% | 5.22% | 4.82 | 7.69% | 7.63% | 0.16 | 0.26% | 0.26% |
| 2022-06-30 | 70.05 | 69.02 | 61.69 | 87.89% | 88.07% | 3.49 | 5.06% | 4.98% | 3.46 | 5.01% | 4.93% | 1.41 | 2.04% | 2.02% |
| 2022-03-31 | 71.74 | 71.42 | 64.53 | 89.92% | 89.96% | 4.79 | 6.70% | 6.67% | 2.21 | 3.10% | 3.09% | 0.20 | 0.28% | 0.28% |
| 2022-03-30 | 71.74 | 71.42 | 64.53 | 89.92% | 89.96% | 4.79 | 6.70% | 6.67% | 2.21 | 3.10% | 3.09% | 0.20 | 0.28% | 0.28% |
| 2021-12-31 | 72.55 | 72.29 | 65.69 | 90.51% | 90.54% | 4.03 | 5.58% | 5.56% | 2.37 | 3.28% | 3.27% | 0.46 | 0.63% | 0.63% |
| 2021-09-30 | 61.47 | 61.26 | 56.58 | 92.02% | 92.05% | 2.23 | 3.64% | 3.62% | 1.92 | 3.13% | 3.12% | 0.74 | 1.21% | 1.21% |
| 2021-06-30 | 79.44 | 78.96 | 69.45 | 87.35% | 87.43% | 4.20 | 5.32% | 5.28% | 5.09 | 6.45% | 6.41% | 0.69 | 0.88% | 0.88% |
| 2021-03-31 | 89.02 | 87.92 | 80.19 | 89.96% | 90.08% | 5.55 | 6.31% | 6.23% | 3.15 | 3.58% | 3.54% | 0.13 | 0.15% | 0.15% |
| 2021-03-30 | 89.02 | 87.92 | 80.19 | 89.96% | 90.08% | 5.55 | 6.31% | 6.23% | 3.15 | 3.58% | 3.54% | 0.13 | 0.15% | 0.15% |
| 2020-12-31 | 106.88 | 103.12 | 95.18 | 88.65% | 89.05% | 5.34 | 5.18% | 4.99% | 5.92 | 5.75% | 5.54% | 0.44 | 0.42% | 0.42% |