工银消费股票A
(008166)公募股票型消费
1.3142
-0.75%-0.0098
单位净值 [2025-09-22]
1.3142
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.25%
- 最近一季：6.34%
- 最近半年：3.75%
- 今年以来：14.79%
- 最近一年：35.25%
- 最近两年：14.93%
- 最近三年：15.84%
- 成立以来：31.42%
- 成立日期：2020-03-05
- 基金经理：张玮升
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 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(%) | |||
| 2025-12-31 | 3.15 | 3.10 | 2.93 | 92.92% | 93.02% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 6.43% | 0.02 | 0.56% | 0.55% |
| 2025-06-30 | 4.19 | 4.13 | 3.86 | 92.11% | 92.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.53% | 7.43% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 3.05 | 3.01 | 2.80 | 91.76% | 91.86% | 0.00 | 0.00% | 0.00% | 0.24 | 8.08% | 7.98% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.80 | 2.75 | 2.54 | 90.34% | 90.52% | 0.00 | 0.00% | 0.00% | 0.22 | 7.88% | 7.73% | 0.05 | 1.78% | 1.75% |
| 2023-12-31 | 3.08 | 3.01 | 2.60 | 84.01% | 84.35% | 0.00 | 0.00% | 0.00% | 0.47 | 15.56% | 15.23% | 0.01 | 0.43% | 0.42% |
| 2023-06-30 | 3.99 | 3.94 | 3.68 | 92.11% | 92.21% | 0.00 | 0.00% | 0.00% | 0.29 | 7.32% | 7.23% | 0.02 | 0.57% | 0.56% |
| 2022-12-31 | 4.17 | 4.09 | 3.80 | 90.85% | 91.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.61% | 8.45% | 0.02 | 0.54% | 0.53% |
| 2022-06-30 | 4.37 | 4.30 | 3.89 | 88.84% | 89.01% | 0.00 | 0.00% | 0.00% | 0.41 | 9.47% | 9.32% | 0.07 | 1.69% | 1.67% |
| 2021-12-31 | 5.30 | 5.28 | 4.94 | 93.04% | 93.06% | 0.01 | 0.13% | 0.13% | 0.33 | 6.19% | 6.17% | 0.03 | 0.64% | 0.64% |
| 2021-06-30 | 6.80 | 6.64 | 6.30 | 92.46% | 92.64% | 0.00 | 0.05% | 0.05% | 0.44 | 6.61% | 6.45% | 0.06 | 0.88% | 0.86% |
| 2020-12-31 | 9.79 | 9.46 | 8.82 | 89.75% | 90.08% | 0.00 | 0.00% | 0.00% | 0.89 | 9.45% | 9.14% | 0.08 | 0.80% | 0.78% |
| 2020-06-30 | 12.72 | 12.49 | 11.81 | 92.66% | 92.80% | 0.02 | 0.16% | 0.15% | 0.73 | 5.88% | 5.77% | 0.16 | 1.30% | 1.28% |