工银文体产业股票C
(010687)公募债券型
2.6330
0.38%+0.0100
单位净值 [2024-05-16]
2.6330
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.61%
- 最近一季：9.48%
- 最近半年：4.82%
- 今年以来：7.73%
- 最近一年：-6.06%
- 最近两年：-5.15%
- 最近三年：-23.41%
- 成立以来：---
- 成立日期：2020-11-23
- 基金经理：袁芳
- 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：55.74亿元
- 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(%) | |||
| 2023-12-31 | 55.74 | 55.59 | 51.84 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 3.88 | 6.99% | 6.97% | 0.02 | 0.03% | 0.03% |
| 2023-09-30 | 62.43 | 62.26 | 54.35 | 87.03% | 87.06% | 0.00 | 0.00% | 0.00% | 5.87 | 9.43% | 9.41% | 2.20 | 3.54% | 3.53% |
| 2023-06-30 | 68.78 | 68.57 | 60.32 | 87.66% | 87.70% | 0.00 | 0.00% | 0.00% | 8.43 | 12.30% | 12.26% | 0.03 | 0.04% | 0.04% |
| 2023-03-31 | 76.99 | 76.57 | 68.60 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 8.36 | 10.92% | 10.86% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 79.76 | 79.39 | 71.50 | 89.59% | 89.63% | 0.00 | 0.00% | 0.00% | 7.34 | 9.25% | 9.21% | 0.92 | 1.16% | 1.16% |
| 2022-09-30 | 84.98 | 84.71 | 74.29 | 87.39% | 87.42% | 0.00 | 0.00% | 0.00% | 10.59 | 12.50% | 12.47% | 0.10 | 0.11% | 0.11% |
| 2022-06-30 | 103.81 | 103.17 | 89.36 | 86.00% | 86.08% | 0.00 | 0.00% | 0.00% | 12.70 | 12.31% | 12.23% | 1.75 | 1.69% | 1.69% |
| 2022-03-31 | 96.49 | 95.78 | 85.10 | 88.85% | 88.19% | 0.00 | 0.00% | 0.00% | 10.32 | 10.78% | 10.70% | 1.07 | 1.12% | 1.11% |
| 2021-12-31 | 130.86 | 130.23 | 116.66 | 89.58% | 0.89% | 0.00 | 0.00% | 0.00% | 13.23 | 10.23% | 0.10% | 0.87 | 0.67% | 0.01% |
| 2021-09-30 | 144.57 | 142.55 | 120.67 | 84.65% | 83.46% | 0.00 | 0.00% | 0.00% | 21.32 | 14.96% | 14.75% | 2.59 | 1.81% | 1.79% |
| 2021-06-30 | 186.04 | 183.35 | 163.06 | 87.47% | 0.88% | 0.00 | 0.00% | 0.00% | 16.62 | 9.20% | 0.09% | 6.11 | 3.33% | 0.03% |
| 2021-03-31 | 151.10 | 150.17 | 139.85 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 10.01 | 6.66% | 6.62% | 1.24 | 0.83% | 0.82% |
| 2020-12-31 | 139.93 | 135.87 | 126.39 | 90.04% | 90.32% | 0.00 | 0.00% | 0.00% | 12.04 | 8.86% | 8.61% | 1.49 | 1.10% | 1.07% |