工银主题策略混合A
(481015)公募混合型
4.0510
-1.44%-0.0582
单位净值 [2025-09-19]
4.0510
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.60%
- 最近一季：35.94%
- 最近半年：18.73%
- 今年以来：30.34%
- 最近一年：74.39%
- 最近两年：30.47%
- 最近三年：5.99%
- 成立以来：305.10%
- 成立日期：2011-10-24
- 基金经理：林念
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：6.79亿元
- 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 | 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% |
| 2021-06-30 | 14.86 | 14.57 | 13.80 | 92.68% | 92.82% | 0.00 | 0.00% | 0.00% | 0.90 | 6.21% | 6.09% | 0.16 | 1.11% | 1.09% |
| 2020-12-31 | 16.98 | 16.50 | 15.63 | 91.83% | 92.06% | 0.00 | 0.00% | 0.00% | 1.10 | 6.66% | 6.47% | 0.25 | 1.51% | 1.47% |
| 2020-06-30 | 11.51 | 11.33 | 10.75 | 93.31% | 93.41% | 0.02 | 0.18% | 0.18% | 0.72 | 6.37% | 6.27% | 0.02 | 0.14% | 0.14% |
| 2019-12-31 | 10.59 | 10.42 | 9.83 | 92.69% | 92.80% | 0.00 | 0.00% | 0.00% | 0.66 | 6.30% | 6.20% | 0.11 | 1.01% | 1.00% |
| 2019-06-30 | 10.39 | 10.30 | 9.74 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.64 | 6.20% | 6.15% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 7.42 | 7.25 | 6.49 | 87.14% | 87.43% | 0.00 | 0.00% | 0.00% | 0.93 | 12.76% | 12.47% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 10.21 | 10.10 | 9.17 | 89.70% | 89.81% | 0.00 | 0.00% | 0.00% | 0.73 | 7.23% | 7.15% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 14.01 | 13.95 | 12.70 | 90.57% | 90.61% | 0.05 | 0.35% | 0.35% | 0.86 | 6.17% | 6.14% | 0.21 | 1.48% | 1.47% |
| 2017-06-30 | 14.61 | 14.47 | 12.42 | 84.84% | 84.98% | 0.00 | 0.00% | 0.00% | 0.88 | 6.11% | 6.05% | 0.31 | 2.14% | 2.13% |
| 2016-12-31 | 14.90 | 14.79 | 13.40 | 89.91% | 89.98% | 0.00 | 0.00% | 0.00% | 1.48 | 10.02% | 9.95% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 22.86 | 19.59 | 17.79 | 74.13% | 77.83% | 0.00 | 0.00% | 0.00% | 1.62 | 8.27% | 7.08% | 1.45 | 7.39% | 6.34% |
| 2015-12-31 | 26.90 | 26.70 | 25.09 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 1.72 | 6.45% | 6.40% | 0.09 | 0.33% | 0.33% |
| 2015-06-30 | 33.21 | 29.07 | 27.30 | 79.66% | 82.19% | 0.00 | 0.00% | 0.00% | 4.32 | 14.86% | 13.01% | 1.59 | 5.48% | 4.80% |
| 2014-12-31 | 3.25 | 2.82 | 2.65 | 78.49% | 81.34% | 0.05 | 1.77% | 1.54% | 0.21 | 7.50% | 6.51% | 0.35 | 12.24% | 10.61% |
| 2014-06-30 | 1.08 | 1.04 | 0.89 | 85.02% | 82.22% | 0.05 | 4.79% | 4.63% | 0.03 | 2.51% | 2.43% | 0.12 | 7.68% | 10.72% |
| 2013-12-31 | 0.99 | 0.98 | 0.88 | 88.30% | 88.46% | 0.10 | 10.19% | 10.05% | 0.01 | 0.52% | 0.51% | 0.01 | 0.99% | 0.98% |
| 2013-06-30 | 1.18 | 1.16 | 1.00 | 84.46% | 84.70% | 0.10 | 8.56% | 8.42% | 0.07 | 5.97% | 5.88% | 0.01 | 1.01% | 1.00% |
| 2012-12-31 | 1.99 | 1.93 | 1.63 | 81.70% | 82.26% | 0.20 | 10.39% | 10.07% | 0.09 | 4.86% | 4.71% | 0.06 | 3.05% | 2.96% |
| 2012-06-30 | 2.21 | 2.18 | 1.93 | 87.34% | 87.49% | 0.20 | 9.22% | 9.11% | 0.07 | 3.12% | 3.08% | 0.01 | 0.32% | 0.32% |
| 2011-12-31 | 6.18 | 6.16 | 1.88 | 30.18% | 30.38% | 0.42 | 6.76% | 6.74% | 0.88 | 14.30% | 14.26% | 0.00 | 0.05% | 0.05% |