工银主题策略混合C
(013312)公募混合型
8.2170
7.55%+0.5770
单位净值 [2026-05-20]
8.2170
累计净值 [2026-05-20]
8.8374
7.55%
净值估算 [---]
- 最近一月：44.61%
- 最近一季：47.58%
- 最近半年：91.23%
- 今年以来：69.81%
- 最近一年：169.68%
- 最近两年：212.67%
- 最近三年：122.44%
- 成立以来：43.00%
- 成立日期：2021-08-23
- 基金经理：林念
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：11.38亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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(%) | |||
| 2026-03-31 | 11.38 | 11.06 | 9.67 | 87.46% | 84.95% | 0.00 | 0.00% | 0.00% | 0.71 | 6.39% | 6.21% | 1.01 | 6.15% | 8.84% |
| 2025-12-31 | 8.84 | 8.74 | 8.24 | 93.15% | 93.22% | 0.00 | 0.00% | 0.00% | 0.47 | 5.39% | 5.33% | 0.13 | 1.46% | 1.45% |
| 2025-06-30 | 6.79 | 6.70 | 6.36 | 93.60% | 93.67% | 0.00 | 0.00% | 0.00% | 0.38 | 5.66% | 5.59% | 0.05 | 0.74% | 0.74% |
| 2024-12-31 | 6.99 | 6.93 | 6.54 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.41 | 5.98% | 5.92% | 0.04 | 0.52% | 0.52% |
| 2024-06-30 | 5.89 | 5.87 | 5.54 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.34 | 7.19 | 6.81 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.52 | 7.22% | 7.08% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 8.58 | 8.43 | 7.97 | 92.73% | 92.86% | 0.00 | 0.00% | 0.00% | 0.58 | 6.92% | 6.80% | 0.03 | 0.35% | 0.34% |
| 2022-12-31 | 8.37 | 8.28 | 7.82 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.48 | 5.84% | 5.77% | 0.07 | 0.82% | 0.81% |
| 2022-06-30 | 10.11 | 9.95 | 9.33 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 0.76 | 7.66% | 7.53% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 12.27 | 12.14 | 11.46 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.78 | 6.40% | 6.33% | 0.04 | 0.31% | 0.30% |