工银文体产业股票A

(001714)公募股票型
+添加自选
3.4850 0.14%+0.0050
单位净值 [2025-09-30]
3.6740
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.38%
  • 最近一季：12.56%
  • 最近半年：10.35%
  • 今年以来：19.51%
  • 最近一年：19.10%
  • 最近两年：30.82%
  • 最近三年：22.88%
  • 成立以来：293.89%
  • 成立日期：2015-12-30
  • 基金经理：修世宇
  • 产品类型：契约型开放式
  • 最新份额：16.20亿
  • 申购状态：可以申购
  • 最新规模：52.46亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 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%
2025-03-31 55.53 55.37 51.07 91.95% 91.98% 0.00 0.00% 0.00% 4.43 8.01% 7.98% 0.02 0.04% 0.04%
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%
2024-09-30 59.59 59.44 54.26 91.02% 91.04% 0.00 0.00% 0.00% 3.97 6.68% 6.66% 1.37 2.30% 2.30%
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%
2024-03-31 55.34 55.13 51.89 93.74% 93.76% 0.00 0.00% 0.00% 3.41 6.19% 6.17% 0.04 0.07% 0.07%
2024-03-30 55.34 55.13 51.89 93.74% 93.76% 0.00 0.00% 0.00% 3.41 6.19% 6.17% 0.04 0.07% 0.07%
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%
2023-09-30 62.43 62.26 54.35 87.03% 87.06% 0.00 0.00% 0.00% 5.87 9.43% 9.41% 2.20 3.54% 3.53%
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%
2023-03-31 76.99 76.57 68.60 89.04% 89.10% 0.00 0.00% 0.00% 8.36 10.92% 10.86% 0.03 0.04% 0.04%
2023-03-30 76.99 76.57 68.60 89.04% 89.10% 0.00 0.00% 0.00% 8.36 10.92% 10.86% 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%
2022-09-30 84.98 84.71 74.29 87.39% 87.42% 0.00 0.00% 0.00% 10.59 12.50% 12.47% 0.10 0.11% 0.11%
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%
2022-03-31 96.49 95.78 85.10 88.10% 88.19% 0.00 0.00% 0.00% 10.32 10.78% 10.70% 1.07 1.12% 1.11%
2022-03-30 96.49 95.78 85.10 88.10% 88.19% 0.00 0.00% 0.00% 10.32 10.78% 10.70% 1.07 1.12% 1.11%
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%
2021-09-30 144.57 142.55 120.67 83.23% 83.46% 0.00 0.00% 0.00% 21.32 14.96% 14.75% 2.59 1.81% 1.79%
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%
2021-03-31 151.10 150.17 139.85 92.51% 92.56% 0.00 0.00% 0.00% 10.01 6.66% 6.62% 1.24 0.83% 0.82%
2021-03-30 151.10 150.17 139.85 92.51% 92.56% 0.00 0.00% 0.00% 10.01 6.66% 6.62% 1.24 0.83% 0.82%
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%
2020-09-30 105.53 105.00 94.63 89.62% 89.67% 0.00 0.00% 0.00% 10.04 9.56% 9.51% 0.86 0.82% 0.82%
2020-06-30 70.70 68.93 63.84 90.05% 90.30% 0.05 0.08% 0.08% 6.11 8.87% 8.64% 0.69 1.00% 0.98%
2020-03-31 46.60 46.31 41.34 88.65% 88.72% 0.00 0.00% 0.00% 3.64 7.85% 7.80% 0.18 0.38% 0.38%
2020-03-30 46.60 46.31 41.34 88.65% 88.72% 0.00 0.00% 0.00% 3.64 7.85% 7.80% 0.18 0.38% 0.38%
2019-12-31 30.44 29.65 24.53 80.06% 80.58% 0.00 0.00% 0.00% 4.29 14.49% 14.11% 0.08 0.28% 0.28%
2019-09-30 21.68 21.60 17.41 80.25% 80.32% 0.00 0.00% 0.00% 3.98 18.43% 18.36% 0.29 1.32% 1.32%
2019-06-30 14.59 14.34 12.55 85.78% 86.03% 0.00 0.00% 0.00% 0.95 6.60% 6.48% 0.49 3.43% 3.38%
2019-03-31 11.38 10.86 9.99 87.15% 87.73% 0.00 0.00% 0.00% 1.07 9.87% 9.42% 0.03 0.32% 0.31%
2019-03-30 11.38 10.86 9.99 87.15% 87.73% 0.00 0.00% 0.00% 1.07 9.87% 9.42% 0.03 0.32% 0.31%
2018-12-31 4.24 4.22 3.38 80.08% 79.77% 0.00 0.00% 0.00% 0.56 13.24% 13.18% 0.30 6.68% 7.05%
2018-09-30 4.51 4.48 3.99 88.51% 88.57% 0.00 0.00% 0.00% 0.51 11.36% 11.30% 0.01 0.13% 0.13%
2018-06-30 4.66 4.37 3.64 76.59% 78.06% 0.00 0.00% 0.00% 0.81 18.63% 17.46% 0.01 0.20% 0.19%
2018-03-31 3.10 3.02 2.79 89.81% 90.06% 0.00 0.00% 0.00% 0.30 9.99% 9.74% 0.01 0.20% 0.20%
2018-03-30 3.10 3.02 2.79 89.81% 90.06% 0.00 0.00% 0.00% 0.30 9.99% 9.74% 0.01 0.20% 0.20%
2017-12-31 3.03 3.01 2.66 88.41% 87.73% 0.00 0.00% 0.00% 0.17 5.64% 5.60% 0.20 5.95% 6.67%
2017-09-30 2.10 2.06 1.91 90.77% 90.95% 0.00 0.00% 0.00% 0.12 5.79% 5.68% 0.07 3.44% 3.37%
2017-06-30 2.71 2.70 2.44 89.88% 89.94% 0.00 0.00% 0.00% 0.23 8.66% 8.61% 0.04 1.46% 1.45%
2017-03-31 2.74 2.66 2.23 80.57% 81.13% 0.00 0.00% 0.00% 0.50 18.64% 18.11% 0.02 0.79% 0.76%
2017-03-30 2.74 2.66 2.23 80.57% 81.13% 0.00 0.00% 0.00% 0.50 18.64% 18.11% 0.02 0.79% 0.76%
2016-12-31 2.42 2.40 1.97 81.26% 81.44% 0.00 0.00% 0.00% 0.44 18.32% 18.14% 0.01 0.42% 0.42%
2016-09-30 1.88 1.81 1.63 85.89% 86.43% 0.00 0.00% 0.00% 0.20 11.10% 10.67% 0.05 3.01% 2.90%
2016-06-30 2.18 2.06 1.84 83.37% 84.33% 0.00 0.00% 0.00% 0.17 8.32% 7.84% 0.17 8.31% 7.83%
2016-03-31 3.23 3.06 1.68 49.25% 52.07% 0.00 0.00% 0.00% 0.42 13.77% 13.00% 0.13 4.25% 4.02%
2016-03-30 3.23 3.06 1.68 49.25% 52.07% 0.00 0.00% 0.00% 0.42 13.77% 13.00% 0.13 4.25% 4.02%
2015-12-31 0.00 4.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%