工银专精特新混合A
(015135)公募混合型
1.0188
0.18%+0.0018
单位净值 [2025-09-30]
1.0188
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.20%
- 最近一季：22.20%
- 最近半年：21.52%
- 今年以来：44.29%
- 最近一年：50.40%
- 最近两年：31.15%
- 最近三年：2.87%
- 成立以来：1.88%
- 成立日期：2022-08-01
- 基金经理：张剑峰 英明
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 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 | 1.51 | 1.49 | 1.41 | 93.21% | 93.31% | 0.00 | 0.07% | 0.07% | 0.09 | 5.80% | 5.71% | 0.01 | 0.92% | 0.91% |
| 2025-03-31 | 1.51 | 1.49 | 1.39 | 91.84% | 91.95% | 0.00 | 0.07% | 0.07% | 0.11 | 7.19% | 7.09% | 0.01 | 0.90% | 0.89% |
| 2024-12-31 | 1.21 | 1.20 | 1.13 | 92.75% | 92.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.22% | 7.14% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.20 | 1.18 | 1.07 | 88.69% | 88.90% | 0.00 | 0.00% | 0.00% | 0.13 | 10.99% | 10.79% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 1.18 | 1.18 | 1.10 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.92% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 1.37 | 1.36 | 1.24 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.28% | 9.25% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.37 | 1.36 | 1.24 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.28% | 9.25% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.60 | 1.59 | 1.39 | 87.02% | 87.07% | 0.00 | 0.00% | 0.00% | 0.21 | 12.96% | 12.91% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.65 | 1.61 | 1.29 | 77.47% | 77.97% | 0.01 | 0.47% | 0.46% | 0.28 | 17.08% | 16.70% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.97 | 1.96 | 1.63 | 82.46% | 82.58% | 0.00 | 0.18% | 0.18% | 0.34 | 17.13% | 17.01% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 2.19 | 2.16 | 1.66 | 75.59% | 75.90% | 0.00 | 0.17% | 0.17% | 0.52 | 24.22% | 23.91% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.19 | 2.16 | 1.66 | 75.59% | 75.90% | 0.00 | 0.17% | 0.17% | 0.52 | 24.22% | 23.91% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.65 | 2.61 | 0.35 | 11.83% | 13.17% | 0.00 | 0.15% | 0.15% | 2.30 | 88.02% | 86.68% | 0.00 | 0.00% | 0.00% |