工银新生利混合
(002000)公募混合型
1.3960
-0.43%-0.0060
单位净值 [2024-11-08]
1.3960
累计净值 [2024-11-08]
净值估算 [2024-11-08 ]
- 最近一月：-0.43%
- 最近一季：5.28%
- 最近半年：3.48%
- 今年以来：8.39%
- 最近一年：6.00%
- 最近两年：4.02%
- 最近三年：-1.34%
- 成立以来：39.60%
- 成立日期：2016-12-29
- 基金经理：王朔 陈鑫
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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(%) | |||
| 2024-06-30 | 0.70 | 0.52 | 0.13 | 24.86% | 18.29% | 0.57 | 73.84% | 80.75% | 0.01 | 1.29% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.69 | 0.51 | 0.13 | 25.60% | 19.15% | 0.54 | 72.08% | 79.11% | 0.01 | 2.31% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.70 | 0.51 | 0.13 | 25.57% | 18.72% | 0.56 | 72.80% | 80.09% | 0.01 | 1.62% | 1.19% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 0.65 | 0.50 | 0.15 | 29.60% | 22.99% | 0.49 | 69.08% | 75.98% | 0.01 | 1.26% | 0.98% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.70 | 0.53 | 0.15 | 28.60% | 21.50% | 0.53 | 68.77% | 76.52% | 0.01 | 2.61% | 1.97% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 0.72 | 0.58 | 0.15 | 26.32% | 20.95% | 0.51 | 62.25% | 69.95% | 0.03 | 4.91% | 3.91% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 0.56 | 0.55 | 0.16 | 28.57% | 28.86% | 0.14 | 25.43% | 25.32% | 0.11 | 20.63% | 20.55% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.10 | 1.08 | 0.31 | 26.69% | 28.23% | 0.27 | 25.34% | 24.81% | 0.10 | 9.10% | 8.90% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.37 | 3.18 | 0.95 | 29.89% | 21.73% | 3.07 | 58.87% | 70.09% | 0.06 | 1.80% | 1.31% | 0.30 | 9.44% | 6.87% |
| 2022-03-31 | 6.28 | 5.08 | 1.46 | 5.20% | 23.23% | 4.70 | 92.41% | 74.83% | 0.10 | 2.01% | 1.63% | 0.02 | 0.38% | 0.31% |
| 2021-12-31 | 7.33 | 7.08 | 2.11 | 26.12% | 28.70% | 5.02 | 70.88% | 68.40% | 0.14 | 2.00% | 1.93% | 0.07 | 1.00% | 0.97% |
| 2021-09-30 | 7.60 | 7.46 | 2.08 | 25.96% | 27.32% | 5.41 | 72.53% | 71.19% | 0.07 | 0.90% | 0.88% | 0.05 | 0.61% | 0.61% |
| 2021-06-30 | 5.93 | 5.93 | 1.78 | 30.01% | 30.08% | 3.88 | 65.54% | 65.48% | 0.22 | 3.70% | 3.70% | 0.04 | 0.75% | 0.74% |
| 2021-03-31 | 5.16 | 4.50 | 1.32 | 14.88% | 25.68% | 3.61 | 80.23% | 70.04% | 0.15 | 3.40% | 2.97% | 0.07 | 1.49% | 1.31% |
| 2020-12-31 | 5.59 | 5.57 | 1.64 | 29.14% | 29.34% | 3.36 | 60.26% | 60.09% | 0.53 | 9.55% | 9.52% | 0.06 | 1.05% | 1.05% |
| 2020-09-30 | 5.24 | 5.03 | 1.50 | 25.76% | 28.69% | 3.56 | 70.77% | 67.98% | 0.13 | 2.67% | 2.56% | 0.04 | 0.80% | 0.77% |
| 2020-06-30 | 4.97 | 4.96 | 1.44 | 28.93% | 29.06% | 3.32 | 66.84% | 66.72% | 0.16 | 3.26% | 3.25% | 0.05 | 0.97% | 0.97% |
| 2020-03-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 1.02 | 46.95% | 47.02% | 1.13 | 52.14% | 52.06% | 0.02 | 0.91% | 0.92% |
| 2019-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 1.44 | 67.08% | 67.14% | 0.68 | 31.49% | 31.43% | 0.03 | 1.43% | 1.43% |
| 2019-09-30 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 1.58 | 73.41% | 73.45% | 0.05 | 2.30% | 2.30% | 0.02 | 0.97% | 0.97% |
| 2019-06-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.75 | 82.23% | 82.26% | 0.34 | 15.98% | 15.95% | 0.04 | 1.79% | 1.79% |
| 2019-03-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.91 | 90.55% | 90.56% | 0.14 | 6.79% | 6.78% | 0.06 | 2.66% | 2.66% |
| 2018-12-31 | 2.18 | 2.08 | 0.00 | 0.00% | 0.00% | 2.11 | 97.05% | 97.17% | 0.01 | 0.71% | 0.68% | 0.05 | 2.24% | 2.15% |
| 2018-09-30 | 5.42 | 4.97 | 0.61 | 12.30% | 11.27% | 4.69 | 85.26% | 86.49% | 0.05 | 1.07% | 0.98% | 0.07 | 1.37% | 1.26% |
| 2018-06-30 | 5.78 | 5.22 | 0.76 | 14.47% | 13.06% | 4.87 | 82.52% | 84.22% | 0.03 | 0.64% | 0.58% | 0.12 | 2.37% | 2.14% |
| 2018-03-31 | 5.76 | 5.32 | 1.10 | 12.40% | 19.08% | 4.53 | 85.19% | 78.70% | 0.04 | 0.76% | 0.70% | 0.09 | 1.65% | 1.52% |
| 2017-12-31 | 5.33 | 5.32 | 1.28 | 23.86% | 23.99% | 3.78 | 71.13% | 71.00% | 0.20 | 3.68% | 3.68% | 0.07 | 1.33% | 1.33% |
| 2017-09-30 | 6.64 | 5.35 | 1.28 | 23.99% | 19.32% | 5.24 | 73.73% | 78.84% | 0.04 | 0.72% | 0.58% | 0.08 | 1.56% | 1.26% |
| 2017-06-30 | 5.26 | 5.23 | 1.26 | 23.53% | 24.00% | 3.58 | 68.47% | 68.05% | 0.10 | 1.94% | 1.93% | 0.08 | 1.47% | 1.46% |
| 2017-03-31 | 5.10 | 5.10 | 1.24 | 24.11% | 24.20% | 2.90 | 56.96% | 56.89% | 0.46 | 9.10% | 9.09% | 0.02 | 0.41% | 0.41% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |