工银现代服务业混合A

(002594)公募混合型
+添加自选
2.2730 1.07%+0.0243
单位净值 [2025-09-30]
2.2730
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.83%
  • 最近一季：22.93%
  • 最近半年：22.93%
  • 今年以来：19.76%
  • 最近一年：16.92%
  • 最近两年：20.07%
  • 最近三年：23.40%
  • 成立以来：127.30%
  • 成立日期：2016-10-27
  • 基金经理：吕焱
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：1.34亿元
  • 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(%)
2025-06-30 1.34 1.34 1.17 87.44% 87.45% 0.00 0.00% 0.00% 0.17 12.56% 12.54% 0.00 0.00% 0.01%
2025-03-31 1.40 1.40 1.21 86.75% 86.76% 0.00 0.00% 0.00% 0.18 13.25% 13.24% 0.00 0.00% 0.00%
2024-12-31 0.52 0.52 0.42 81.48% 81.51% 0.00 0.00% 0.00% 0.10 18.50% 18.47% 0.00 0.02% 0.02%
2024-09-30 0.56 0.55 0.45 80.94% 80.97% 0.00 0.00% 0.00% 0.11 19.04% 19.01% 0.00 0.02% 0.02%
2024-06-30 0.30 0.30 0.21 70.68% 70.77% 0.00 0.00% 0.00% 0.09 29.31% 29.22% 0.00 0.01% 0.01%
2024-03-31 0.29 0.29 0.21 73.21% 73.38% 0.00 0.00% 0.00% 0.08 26.78% 26.61% 0.00 0.01% 0.01%
2024-03-30 0.29 0.29 0.21 73.21% 73.38% 0.00 0.00% 0.00% 0.08 26.78% 26.61% 0.00 0.01% 0.01%
2023-12-31 0.27 0.27 0.19 67.77% 67.98% 0.00 0.00% 0.00% 0.09 32.16% 31.95% 0.00 0.07% 0.07%
2023-09-30 0.53 0.51 0.25 44.10% 46.51% 0.00 0.00% 0.00% 0.24 46.87% 44.85% 0.00 0.03% 0.03%
2023-06-30 0.34 0.34 0.20 58.53% 58.76% 0.00 0.00% 0.00% 0.14 41.13% 40.90% 0.00 0.34% 0.34%
2023-03-31 0.22 0.22 0.20 91.70% 91.79% 0.00 0.00% 0.00% 0.02 8.15% 8.06% 0.00 0.15% 0.15%
2023-03-30 0.22 0.22 0.20 91.70% 91.79% 0.00 0.00% 0.00% 0.02 8.15% 8.06% 0.00 0.15% 0.15%
2022-12-31 0.43 0.41 0.33 75.44% 76.59% 0.00 0.00% 0.00% 0.10 24.46% 23.32% 0.00 0.10% 0.09%
2022-09-30 0.38 0.38 0.31 82.38% 82.51% 0.00 0.01% 0.01% 0.07 17.53% 17.40% 0.00 0.08% 0.08%
2022-06-30 0.42 0.37 0.25 54.27% 59.97% 0.00 0.00% 0.00% 0.17 45.48% 39.82% 0.00 0.25% 0.21%
2022-03-31 0.49 0.44 0.41 81.27% 83.15% 0.00 0.32% 0.29% 0.08 18.29% 16.45% 0.00 0.12% 0.11%
2022-03-30 0.49 0.44 0.41 81.27% 83.15% 0.00 0.32% 0.29% 0.08 18.29% 16.45% 0.00 0.12% 0.11%
2021-12-31 1.11 1.06 0.84 75.18% 76.27% 0.00 0.16% 0.15% 0.26 24.59% 23.52% 0.00 0.07% 0.06%
2021-09-30 1.93 1.81 1.32 66.72% 68.74% 0.00 0.11% 0.10% 0.60 33.09% 31.08% 0.00 0.08% 0.08%
2021-06-30 2.16 2.15 1.43 66.45% 66.54% 0.00 0.03% 0.03% 0.72 33.42% 33.33% 0.00 0.10% 0.10%
2021-03-31 2.01 2.00 1.51 74.95% 75.06% 0.00 0.00% 0.00% 0.48 23.85% 23.74% 0.02 1.20% 1.20%
2021-03-30 2.01 2.00 1.51 74.95% 75.06% 0.00 0.00% 0.00% 0.48 23.85% 23.74% 0.02 1.20% 1.20%
2020-12-31 2.48 2.24 1.11 38.79% 44.66% 0.00 0.02% 0.02% 1.37 61.11% 55.25% 0.00 0.08% 0.07%
2020-09-30 0.79 0.78 0.72 90.94% 91.05% 0.00 0.00% 0.00% 0.07 8.77% 8.66% 0.00 0.29% 0.29%
2020-06-30 3.09 3.07 2.39 77.48% 77.57% 0.00 0.00% 0.00% 0.69 22.47% 22.38% 0.00 0.05% 0.05%
2020-03-31 2.44 2.43 1.72 70.10% 70.28% 0.40 16.50% 16.40% 0.22 9.07% 9.02% 0.02 0.66% 0.66%
2020-03-30 2.44 2.43 1.72 70.10% 70.28% 0.40 16.50% 16.40% 0.22 9.07% 9.02% 0.02 0.66% 0.66%
2019-12-31 2.65 2.64 1.71 64.31% 64.49% 0.60 22.86% 22.74% 0.20 7.77% 7.72% 0.04 1.65% 1.66%
2019-09-30 2.47 2.46 1.59 64.34% 64.44% 0.60 24.54% 24.47% 0.26 10.60% 10.57% 0.01 0.52% 0.52%
2019-06-30 2.28 2.27 1.31 57.22% 57.31% 0.83 36.35% 36.27% 0.14 6.14% 6.13% 0.01 0.29% 0.29%
2019-03-31 2.29 2.28 1.32 57.62% 57.73% 0.09 3.82% 3.81% 0.58 25.33% 25.26% 0.00 0.09% 0.09%
2019-03-30 2.29 2.28 1.32 57.62% 57.73% 0.09 3.82% 3.81% 0.58 25.33% 25.26% 0.00 0.09% 0.09%
2018-12-31 2.19 2.19 0.91 41.29% 41.47% 0.38 17.26% 17.21% 0.90 41.06% 40.93% 0.01 0.39% 0.39%
2018-09-30 2.18 2.17 1.07 48.82% 48.98% 0.58 26.53% 26.44% 0.52 24.04% 23.96% 0.01 0.61% 0.62%
2018-06-30 2.23 2.23 1.26 56.32% 56.44% 0.57 25.71% 25.64% 0.39 17.56% 17.51% 0.01 0.41% 0.41%
2018-03-31 2.62 2.61 1.83 69.90% 69.99% 0.57 21.89% 21.82% 0.21 8.01% 7.99% 0.01 0.20% 0.20%
2018-03-30 2.62 2.61 1.83 69.90% 69.99% 0.57 21.89% 21.82% 0.21 8.01% 7.99% 0.01 0.20% 0.20%
2017-12-31 2.69 2.68 1.14 42.42% 42.60% 0.69 25.92% 25.84% 0.01 0.27% 0.27% 0.04 1.50% 1.50%
2017-09-30 2.68 2.66 1.79 66.26% 66.55% 0.69 26.12% 25.89% 0.01 0.23% 0.23% 0.03 1.00% 0.99%
2017-06-30 3.02 3.01 1.37 45.11% 45.29% 1.19 39.68% 39.55% 0.44 14.58% 14.53% 0.02 0.63% 0.63%
2017-03-31 2.33 2.30 0.80 33.50% 34.39% 0.22 9.63% 9.50% 1.30 56.49% 55.73% 0.01 0.38% 0.38%
2017-03-30 2.33 2.30 0.80 33.50% 34.39% 0.22 9.63% 9.50% 1.30 56.49% 55.73% 0.01 0.38% 0.38%
2016-12-31 2.50 2.50 0.49 19.45% 19.61% 0.00 0.00% 0.00% 2.01 80.54% 80.38% 0.00 0.01% 0.01%