工银消费服务混合A
(481013)公募混合型消费
2.8660
0.35%+0.0100
单位净值 [2025-09-19]
3.2150
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.45%
- 最近一季：8.23%
- 最近半年：12.22%
- 今年以来：28.41%
- 最近一年：57.04%
- 最近两年：14.50%
- 最近三年：18.14%
- 成立以来：260.32%
- 成立日期：2011-04-21
- 基金经理：林梦
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 投资风格：激进配置型
- 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 | 2.56 | 2.53 | 2.39 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.73% | 0.02 | 0.82% | 0.81% |
| 2025-06-30 | 2.26 | 2.23 | 2.09 | 92.52% | 92.62% | 0.00 | 0.18% | 0.18% | 0.13 | 5.71% | 5.63% | 0.04 | 1.59% | 1.57% |
| 2024-12-31 | 1.91 | 1.90 | 1.79 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.43% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.94 | 1.93 | 1.81 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 6.34% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 2.27 | 2.27 | 2.11 | 92.89% | 92.92% | 0.00 | 0.11% | 0.11% | 0.12 | 5.46% | 5.44% | 0.00 | 0.22% | 0.21% |
| 2023-06-30 | 2.87 | 2.86 | 2.01 | 70.09% | 70.16% | 0.00 | 0.00% | 0.00% | 0.85 | 29.69% | 29.62% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 2.95 | 2.94 | 2.29 | 77.74% | 77.79% | 0.00 | 0.00% | 0.00% | 0.62 | 20.94% | 20.89% | 0.04 | 1.32% | 1.32% |
| 2022-06-30 | 3.22 | 3.20 | 2.75 | 85.24% | 85.36% | 0.00 | 0.00% | 0.00% | 0.43 | 13.40% | 13.29% | 0.04 | 1.36% | 1.35% |
| 2021-12-31 | 3.74 | 3.73 | 3.31 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 0.43 | 11.43% | 11.39% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.85 | 4.71 | 3.87 | 79.27% | 79.86% | 0.02 | 0.45% | 0.44% | 0.94 | 19.92% | 19.35% | 0.02 | 0.36% | 0.35% |
| 2020-12-31 | 5.84 | 5.71 | 4.95 | 86.69% | 84.76% | 0.00 | 0.00% | 0.00% | 0.41 | 7.17% | 7.01% | 0.48 | 6.14% | 8.23% |
| 2020-06-30 | 5.93 | 5.79 | 5.26 | 88.41% | 88.69% | 0.00 | 0.00% | 0.00% | 0.66 | 11.42% | 11.14% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 6.01 | 5.96 | 5.17 | 86.00% | 86.10% | 0.30 | 5.06% | 5.02% | 0.42 | 7.01% | 6.95% | 0.12 | 1.93% | 1.93% |
| 2019-06-30 | 5.63 | 5.61 | 4.17 | 74.10% | 74.18% | 1.10 | 19.66% | 19.60% | 0.34 | 6.08% | 6.06% | 0.01 | 0.16% | 0.16% |
| 2018-12-31 | 3.92 | 3.90 | 3.41 | 86.89% | 86.95% | 0.01 | 0.16% | 0.16% | 0.50 | 12.87% | 12.81% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 6.88 | 6.21 | 5.65 | 80.21% | 82.13% | 0.00 | 0.00% | 0.00% | 0.92 | 14.85% | 13.41% | 0.31 | 4.94% | 4.46% |
| 2017-12-31 | 8.87 | 8.79 | 7.17 | 80.75% | 80.90% | 0.51 | 5.78% | 5.73% | 0.12 | 1.38% | 1.37% | 0.26 | 2.99% | 2.98% |
| 2017-06-30 | 14.76 | 14.58 | 8.91 | 59.88% | 60.37% | 0.90 | 6.15% | 6.07% | 0.13 | 0.90% | 0.89% | 0.32 | 2.21% | 2.18% |
| 2016-12-31 | 3.43 | 3.41 | 2.82 | 82.26% | 82.33% | 0.00 | 0.00% | 0.00% | 0.60 | 17.70% | 17.63% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.87 | 2.82 | 2.23 | 77.42% | 77.83% | 0.20 | 7.11% | 6.98% | 0.43 | 15.30% | 15.02% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 2.24 | 2.21 | 1.85 | 82.61% | 82.81% | 0.10 | 4.53% | 4.48% | 0.28 | 12.62% | 12.47% | 0.01 | 0.24% | 0.24% |
| 2015-06-30 | 3.09 | 2.90 | 2.72 | 87.26% | 88.04% | 0.10 | 3.47% | 3.25% | 0.20 | 6.86% | 6.44% | 0.07 | 2.41% | 2.27% |
| 2014-12-31 | 4.28 | 4.22 | 3.95 | 92.02% | 92.15% | 0.26 | 6.17% | 6.07% | 0.06 | 1.50% | 1.48% | 0.01 | 0.31% | 0.30% |
| 2014-06-30 | 10.15 | 10.02 | 8.28 | 81.36% | 81.61% | 0.56 | 5.58% | 5.51% | 0.15 | 1.52% | 1.50% | 0.56 | 5.55% | 5.47% |
| 2013-12-31 | 12.39 | 11.97 | 10.54 | 84.54% | 85.07% | 0.76 | 6.39% | 6.17% | 0.13 | 1.09% | 1.05% | 0.46 | 3.81% | 3.68% |
| 2013-06-30 | 12.39 | 12.34 | 10.47 | 84.42% | 84.48% | 0.80 | 6.45% | 6.42% | 0.21 | 1.70% | 1.70% | 0.02 | 0.14% | 0.14% |
| 2012-12-31 | 16.00 | 15.25 | 12.55 | 77.35% | 78.42% | 1.34 | 8.78% | 8.37% | 1.56 | 10.21% | 9.73% | 0.06 | 0.38% | 0.36% |
| 2012-06-30 | 16.82 | 16.69 | 14.97 | 88.91% | 89.00% | 0.90 | 5.42% | 5.38% | 0.24 | 1.44% | 1.42% | 0.71 | 4.23% | 4.20% |
| 2011-12-31 | 17.61 | 17.51 | 14.41 | 81.71% | 81.82% | 0.87 | 4.97% | 4.94% | 2.32 | 13.25% | 13.17% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 26.57 | 26.37 | 17.01 | 63.73% | 64.01% | 0.00 | 0.00% | 0.00% | 5.07 | 19.23% | 19.08% | 0.04 | 0.16% | 0.16% |