工银美丽城镇股票C
(011478)公募股票型
1.9150
0.68%+0.0131
单位净值 [2025-09-30]
2.3330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.04%
- 最近一季：19.69%
- 最近半年：17.56%
- 今年以来：20.82%
- 最近一年：16.13%
- 最近两年：10.82%
- 最近三年：-4.49%
- 成立以来：131.60%
- 成立日期：2021-02-09
- 基金经理：母亚乾
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 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 | 2.13 | 2.12 | 1.93 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 0.20 | 9.50% | 9.46% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.67 | 2.63 | 2.42 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 0.24 | 9.19% | 9.07% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.72 | 2.71 | 2.35 | 86.40% | 86.46% | 0.00 | 0.00% | 0.00% | 0.36 | 13.26% | 13.21% | 0.01 | 0.34% | 0.33% |
| 2024-09-30 | 4.34 | 4.33 | 3.72 | 85.49% | 85.53% | 0.00 | 0.00% | 0.00% | 0.57 | 13.26% | 13.22% | 0.05 | 1.25% | 1.25% |
| 2024-06-30 | 4.11 | 4.09 | 3.52 | 85.56% | 85.62% | 0.00 | 0.00% | 0.00% | 0.59 | 14.37% | 14.31% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 4.48 | 4.23 | 3.86 | 85.39% | 86.18% | 0.00 | 0.00% | 0.00% | 0.32 | 7.64% | 7.22% | 0.30 | 6.97% | 6.60% |
| 2024-03-30 | 4.48 | 4.23 | 3.86 | 85.39% | 86.18% | 0.00 | 0.00% | 0.00% | 0.32 | 7.64% | 7.22% | 0.30 | 6.97% | 6.60% |
| 2023-12-31 | 7.88 | 7.62 | 6.65 | 83.86% | 84.40% | 0.00 | 0.00% | 0.00% | 1.17 | 15.35% | 14.84% | 0.06 | 0.79% | 0.76% |
| 2023-09-30 | 18.89 | 18.47 | 16.57 | 87.41% | 87.70% | 0.00 | 0.02% | 0.02% | 1.09 | 5.90% | 5.77% | 1.23 | 6.67% | 6.51% |
| 2023-06-30 | 20.30 | 19.88 | 16.97 | 83.27% | 83.61% | 0.00 | 0.00% | 0.00% | 3.30 | 16.59% | 16.25% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 23.07 | 22.98 | 20.72 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 2.34 | 10.16% | 10.13% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 23.07 | 22.98 | 20.72 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 2.34 | 10.16% | 10.13% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 28.67 | 28.48 | 25.89 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 2.56 | 8.98% | 8.93% | 0.21 | 0.75% | 0.75% |
| 2022-09-30 | 21.02 | 20.13 | 17.39 | 81.97% | 82.74% | 0.00 | 0.00% | 0.00% | 3.57 | 17.76% | 17.00% | 0.05 | 0.27% | 0.26% |
| 2022-06-30 | 29.72 | 29.49 | 25.39 | 85.31% | 85.42% | 0.07 | 0.23% | 0.23% | 4.10 | 13.91% | 13.80% | 0.16 | 0.55% | 0.55% |
| 2022-03-31 | 24.22 | 23.12 | 20.26 | 82.90% | 83.67% | 0.05 | 0.20% | 0.19% | 3.77 | 16.32% | 15.58% | 0.13 | 0.58% | 0.56% |
| 2022-03-30 | 24.22 | 23.12 | 20.26 | 82.90% | 83.67% | 0.05 | 0.20% | 0.19% | 3.77 | 16.32% | 15.58% | 0.13 | 0.58% | 0.56% |
| 2021-12-31 | 19.85 | 19.57 | 16.82 | 84.53% | 84.74% | 0.00 | 0.02% | 0.02% | 3.01 | 15.38% | 15.17% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 14.34 | 14.13 | 12.27 | 85.32% | 85.53% | 0.00 | 0.02% | 0.02% | 1.96 | 13.84% | 13.64% | 0.12 | 0.82% | 0.81% |
| 2021-06-30 | 20.82 | 20.54 | 17.42 | 83.45% | 83.67% | 0.00 | 0.01% | 0.01% | 3.34 | 16.24% | 16.02% | 0.06 | 0.30% | 0.30% |
| 2021-03-31 | 10.30 | 10.21 | 8.78 | 85.17% | 85.30% | 0.00 | 0.00% | 0.00% | 1.51 | 14.79% | 14.66% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 10.30 | 10.21 | 8.78 | 85.17% | 85.30% | 0.00 | 0.00% | 0.00% | 1.51 | 14.79% | 14.66% | 0.00 | 0.04% | 0.04% |