工银新金融股票C
(013355)公募股票型
2.9830
-0.50%-0.0149
单位净值 [2025-09-30]
2.9830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.81%
- 最近一季：8.35%
- 最近半年：19.08%
- 今年以来：15.89%
- 最近一年：16.61%
- 最近两年：28.41%
- 最近三年：9.95%
- 成立以来：198.30%
- 成立日期：2021-08-23
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：17.76亿元
- 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 | 17.76 | 17.64 | 16.02 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 1.72 | 9.75% | 9.68% | 0.02 | 0.13% | 0.13% |
| 2025-03-31 | 16.92 | 16.59 | 15.47 | 91.27% | 91.44% | 0.00 | 0.00% | 0.00% | 1.41 | 8.51% | 8.34% | 0.04 | 0.22% | 0.22% |
| 2024-12-31 | 19.33 | 18.72 | 16.84 | 86.74% | 87.16% | 0.00 | 0.00% | 0.00% | 2.46 | 13.15% | 12.73% | 0.02 | 0.11% | 0.11% |
| 2024-09-30 | 21.43 | 21.38 | 19.76 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 1.65 | 7.72% | 7.70% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 18.61 | 18.57 | 17.01 | 91.39% | 91.40% | 0.00 | 0.00% | 0.00% | 1.60 | 8.60% | 8.58% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 18.34 | 18.30 | 17.05 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 1.25 | 6.81% | 6.80% | 0.05 | 0.26% | 0.26% |
| 2024-03-30 | 18.34 | 18.30 | 17.05 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 1.25 | 6.81% | 6.80% | 0.05 | 0.26% | 0.26% |
| 2023-12-31 | 18.30 | 18.08 | 17.03 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 1.16 | 6.39% | 6.32% | 0.11 | 0.63% | 0.62% |
| 2023-09-30 | 22.14 | 22.08 | 20.02 | 90.39% | 90.41% | 0.16 | 0.72% | 0.72% | 1.71 | 7.73% | 7.71% | 0.26 | 1.16% | 1.16% |
| 2023-06-30 | 24.45 | 24.38 | 22.54 | 92.17% | 92.18% | 0.15 | 0.61% | 0.61% | 1.69 | 6.93% | 6.91% | 0.07 | 0.29% | 0.30% |
| 2023-03-31 | 29.41 | 29.29 | 26.61 | 90.44% | 90.48% | 0.15 | 0.52% | 0.52% | 2.54 | 8.67% | 8.64% | 0.11 | 0.37% | 0.36% |
| 2023-03-30 | 29.41 | 29.29 | 26.61 | 90.44% | 90.48% | 0.15 | 0.52% | 0.52% | 2.54 | 8.67% | 8.64% | 0.11 | 0.37% | 0.36% |
| 2022-12-31 | 42.65 | 41.77 | 38.93 | 91.08% | 91.27% | 0.32 | 0.76% | 0.74% | 3.15 | 7.53% | 7.38% | 0.26 | 0.63% | 0.61% |
| 2022-09-30 | 48.44 | 47.79 | 41.27 | 84.99% | 85.19% | 0.33 | 0.70% | 0.69% | 6.81 | 14.25% | 14.06% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 65.54 | 64.21 | 54.83 | 83.33% | 83.67% | 0.82 | 1.27% | 1.24% | 9.68 | 15.07% | 14.77% | 0.21 | 0.33% | 0.32% |
| 2022-03-31 | 74.87 | 72.99 | 67.45 | 89.84% | 90.09% | 0.69 | 0.94% | 0.92% | 5.34 | 7.31% | 7.13% | 1.39 | 1.91% | 1.86% |
| 2022-03-30 | 74.87 | 72.99 | 67.45 | 89.84% | 90.09% | 0.69 | 0.94% | 0.92% | 5.34 | 7.31% | 7.13% | 1.39 | 1.91% | 1.86% |
| 2021-12-31 | 111.87 | 110.83 | 94.89 | 84.68% | 84.82% | 0.25 | 0.23% | 0.22% | 16.40 | 14.79% | 14.66% | 0.33 | 0.30% | 0.30% |
| 2021-09-30 | 94.86 | 93.52 | 82.56 | 86.86% | 87.03% | 0.29 | 0.31% | 0.31% | 11.66 | 12.46% | 12.29% | 0.35 | 0.37% | 0.37% |