工银文体产业股票C
(010687)公募股票型
3.3440
0.78%+0.0262
单位净值 [2025-09-19]
3.3440
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.36%
- 最近一季：12.21%
- 最近半年：7.25%
- 今年以来：17.46%
- 最近一年：42.66%
- 最近两年：26.00%
- 最近三年：14.76%
- 成立以来：11.39%
- 成立日期：2020-11-23
- 基金经理：修世宇
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：52.46亿元
- 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 | 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% |