工银养老产业股票C
(012238)公募股票型
1.6700
2.08%+0.0347
单位净值 [2025-09-30]
1.6700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.15%
- 最近一季：20.23%
- 最近半年：21.45%
- 今年以来：28.07%
- 最近一年：18.86%
- 最近两年：9.87%
- 最近三年：8.58%
- 成立以来：67.00%
- 成立日期：2021-05-11
- 基金经理：李乾宁 赵蓓
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：18.82亿元
- 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 | 18.82 | 17.35 | 15.01 | 78.02% | 79.73% | 0.00 | 0.00% | 0.00% | 2.46 | 14.17% | 13.06% | 0.06 | 0.32% | 0.30% |
| 2025-03-31 | 19.28 | 19.21 | 15.95 | 82.71% | 82.76% | 1.02 | 5.28% | 5.27% | 0.43 | 2.24% | 2.23% | 0.88 | 4.56% | 4.55% |
| 2024-12-31 | 20.60 | 18.10 | 15.74 | 73.11% | 76.38% | 1.01 | 5.60% | 4.92% | 2.54 | 14.02% | 12.32% | 1.32 | 7.27% | 6.38% |
| 2024-09-30 | 21.83 | 21.43 | 19.00 | 86.80% | 87.04% | 1.01 | 4.70% | 4.61% | 1.25 | 5.82% | 5.72% | 0.07 | 0.35% | 0.34% |
| 2024-06-30 | 18.48 | 18.43 | 15.30 | 82.76% | 82.80% | 1.00 | 5.44% | 5.42% | 0.67 | 3.63% | 3.62% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 20.10 | 20.04 | 18.32 | 91.08% | 91.10% | 0.02 | 0.10% | 0.10% | 1.22 | 6.07% | 6.05% | 0.55 | 2.75% | 2.75% |
| 2024-03-30 | 20.10 | 20.04 | 18.32 | 91.08% | 91.10% | 0.02 | 0.10% | 0.10% | 1.22 | 6.07% | 6.05% | 0.55 | 2.75% | 2.75% |
| 2023-12-31 | 23.56 | 22.41 | 20.92 | 88.19% | 88.77% | 0.00 | 0.00% | 0.00% | 2.58 | 11.52% | 10.95% | 0.07 | 0.29% | 0.28% |
| 2023-09-30 | 25.69 | 25.62 | 21.55 | 84.12% | 83.90% | 0.00 | 0.00% | 0.00% | 2.09 | 8.16% | 8.14% | 2.05 | 7.72% | 7.96% |
| 2023-06-30 | 27.56 | 27.48 | 24.52 | 88.94% | 88.97% | 0.00 | 0.01% | 0.01% | 2.78 | 10.11% | 10.08% | 0.26 | 0.94% | 0.94% |
| 2023-03-31 | 31.71 | 31.46 | 29.03 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 2.65 | 8.42% | 8.35% | 0.03 | 0.09% | 0.09% |
| 2023-03-30 | 31.71 | 31.46 | 29.03 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 2.65 | 8.42% | 8.35% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 33.66 | 33.56 | 29.18 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 4.40 | 13.12% | 13.09% | 0.07 | 0.22% | 0.22% |
| 2022-09-30 | 27.73 | 27.63 | 22.15 | 79.80% | 79.87% | 0.00 | 0.00% | 0.00% | 5.35 | 19.37% | 19.30% | 0.23 | 0.83% | 0.83% |
| 2022-06-30 | 34.52 | 34.24 | 29.21 | 84.48% | 84.60% | 0.00 | 0.00% | 0.00% | 5.26 | 15.35% | 15.23% | 0.06 | 0.17% | 0.17% |
| 2022-03-31 | 37.31 | 37.09 | 30.72 | 82.24% | 82.34% | 0.00 | 0.00% | 0.00% | 6.55 | 17.67% | 17.57% | 0.03 | 0.09% | 0.09% |
| 2022-03-30 | 37.31 | 37.09 | 30.72 | 82.24% | 82.34% | 0.00 | 0.00% | 0.00% | 6.55 | 17.67% | 17.57% | 0.03 | 0.09% | 0.09% |
| 2021-12-31 | 40.73 | 40.51 | 32.63 | 80.01% | 80.11% | 0.00 | 0.00% | 0.00% | 7.97 | 19.68% | 19.58% | 0.12 | 0.31% | 0.31% |
| 2021-09-30 | 39.34 | 38.84 | 32.95 | 83.56% | 83.77% | 0.01 | 0.02% | 0.02% | 6.23 | 16.03% | 15.82% | 0.15 | 0.39% | 0.39% |
| 2021-06-30 | 29.18 | 28.78 | 24.57 | 83.98% | 84.20% | 0.01 | 0.03% | 0.03% | 4.42 | 15.35% | 15.14% | 0.19 | 0.64% | 0.63% |