工银文体产业股票A
(001714)公募股票型
3.4400
0.79%+0.0272
单位净值 [2025-09-19]
3.6290
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.40%
- 最近一季：12.38%
- 最近半年：7.57%
- 今年以来：17.97%
- 最近一年：43.45%
- 最近两年：27.50%
- 最近三年：16.85%
- 成立以来：288.81%
- 成立日期：2015-12-30
- 基金经理：修世宇
- 产品类型：契约型开放式
- 最新份额：16.20亿
- 申购状态：可以申购
- 最新规模：52.46亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 39.29 | 39.04 | 36.64 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 2.32 | 5.93% | 5.89% | 0.34 | 0.87% | 0.86% |
| 2025-06-30 | 52.46 | 52.22 | 47.10 | 89.74% | 89.78% | 0.00 | 0.00% | 0.00% | 5.25 | 10.04% | 10.00% | 0.11 | 0.22% | 0.22% |
| 2024-12-31 | 56.76 | 55.99 | 47.24 | 82.99% | 83.22% | 0.00 | 0.00% | 0.00% | 9.49 | 16.95% | 16.72% | 0.03 | 0.06% | 0.06% |
| 2024-06-30 | 53.58 | 53.42 | 48.07 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 5.28 | 9.88% | 9.85% | 0.23 | 0.44% | 0.44% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 130.86 | 130.23 | 116.66 | 89.10% | 89.15% | 0.00 | 0.00% | 0.00% | 13.33 | 10.23% | 10.18% | 0.87 | 0.67% | 0.67% |
| 2021-06-30 | 186.04 | 183.35 | 163.06 | 87.47% | 87.65% | 0.00 | 0.00% | 0.00% | 16.86 | 9.20% | 9.06% | 6.11 | 3.33% | 3.29% |
| 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% |
| 2020-06-30 | 70.70 | 68.93 | 63.84 | 90.05% | 90.30% | 0.05 | 0.08% | 0.08% | 6.11 | 8.87% | 8.64% | 0.69 | 1.00% | 0.98% |
| 2019-12-31 | 30.44 | 29.65 | 24.53 | 80.06% | 80.58% | 0.00 | 0.00% | 0.00% | 4.29 | 14.49% | 14.11% | 0.08 | 0.28% | 0.28% |
| 2019-06-30 | 14.59 | 14.34 | 12.55 | 85.78% | 86.03% | 0.00 | 0.00% | 0.00% | 0.95 | 6.60% | 6.48% | 0.49 | 3.43% | 3.38% |
| 2018-12-31 | 4.24 | 4.22 | 3.38 | 80.08% | 79.77% | 0.00 | 0.00% | 0.00% | 0.56 | 13.24% | 13.18% | 0.30 | 6.68% | 7.05% |
| 2018-06-30 | 4.66 | 4.37 | 3.64 | 76.59% | 78.06% | 0.00 | 0.00% | 0.00% | 0.81 | 18.63% | 17.46% | 0.01 | 0.20% | 0.19% |
| 2017-12-31 | 3.03 | 3.01 | 2.66 | 88.41% | 87.73% | 0.00 | 0.00% | 0.00% | 0.17 | 5.64% | 5.60% | 0.20 | 5.95% | 6.67% |
| 2017-06-30 | 2.71 | 2.70 | 2.44 | 89.88% | 89.94% | 0.00 | 0.00% | 0.00% | 0.23 | 8.66% | 8.61% | 0.04 | 1.46% | 1.45% |
| 2016-12-31 | 2.42 | 2.40 | 1.97 | 81.26% | 81.44% | 0.00 | 0.00% | 0.00% | 0.44 | 18.32% | 18.14% | 0.01 | 0.42% | 0.42% |
| 2016-06-30 | 2.18 | 2.06 | 1.84 | 83.37% | 84.33% | 0.00 | 0.00% | 0.00% | 0.17 | 8.32% | 7.84% | 0.17 | 8.31% | 7.83% |
| 2015-12-31 | 0.00 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |