工银消费股票A
(008166)公募股票型消费
1.3406
0.57%+0.0076
单位净值 [2025-09-30]
1.3406
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.75%
- 最近一季：8.23%
- 最近半年：4.75%
- 今年以来：17.09%
- 最近一年：13.29%
- 最近两年：21.24%
- 最近三年：16.82%
- 成立以来：34.06%
- 成立日期：2020-03-05
- 基金经理：张玮升
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 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 | 4.19 | 4.13 | 3.86 | 92.11% | 92.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.53% | 7.43% | 0.01 | 0.36% | 0.36% |
| 2025-03-31 | 4.08 | 3.98 | 3.73 | 91.24% | 91.45% | 0.00 | 0.00% | 0.00% | 0.32 | 8.04% | 7.85% | 0.03 | 0.72% | 0.70% |
| 2024-12-31 | 3.05 | 3.01 | 2.80 | 91.76% | 91.86% | 0.00 | 0.00% | 0.00% | 0.24 | 8.08% | 7.98% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 3.23 | 3.15 | 2.92 | 90.29% | 90.52% | 0.00 | 0.00% | 0.00% | 0.20 | 6.45% | 6.30% | 0.10 | 3.26% | 3.18% |
| 2024-06-30 | 2.80 | 2.75 | 2.54 | 90.34% | 90.52% | 0.00 | 0.00% | 0.00% | 0.22 | 7.88% | 7.73% | 0.05 | 1.78% | 1.75% |
| 2024-03-31 | 3.08 | 3.04 | 2.82 | 91.56% | 91.66% | 0.00 | 0.00% | 0.00% | 0.24 | 7.81% | 7.71% | 0.02 | 0.63% | 0.63% |
| 2024-03-30 | 3.08 | 3.04 | 2.82 | 91.56% | 91.66% | 0.00 | 0.00% | 0.00% | 0.24 | 7.81% | 7.71% | 0.02 | 0.63% | 0.63% |
| 2023-12-31 | 3.08 | 3.01 | 2.60 | 84.01% | 84.35% | 0.00 | 0.00% | 0.00% | 0.47 | 15.56% | 15.23% | 0.01 | 0.43% | 0.42% |
| 2023-09-30 | 3.53 | 3.52 | 3.33 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.19 | 5.47% | 5.44% | 0.02 | 0.48% | 0.48% |
| 2023-06-30 | 3.99 | 3.94 | 3.68 | 92.11% | 92.21% | 0.00 | 0.00% | 0.00% | 0.29 | 7.32% | 7.23% | 0.02 | 0.57% | 0.56% |
| 2023-03-31 | 4.84 | 4.82 | 4.56 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.26 | 5.30% | 5.28% | 0.03 | 0.57% | 0.57% |
| 2023-03-30 | 4.84 | 4.82 | 4.56 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.26 | 5.30% | 5.28% | 0.03 | 0.57% | 0.57% |
| 2022-12-31 | 4.17 | 4.09 | 3.80 | 90.85% | 91.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.61% | 8.45% | 0.02 | 0.54% | 0.53% |
| 2022-09-30 | 3.54 | 3.53 | 2.92 | 82.27% | 82.36% | 0.00 | 0.00% | 0.00% | 0.57 | 16.18% | 16.10% | 0.05 | 1.55% | 1.54% |
| 2022-06-30 | 4.37 | 4.30 | 3.89 | 88.84% | 89.01% | 0.00 | 0.00% | 0.00% | 0.41 | 9.47% | 9.32% | 0.07 | 1.69% | 1.67% |
| 2022-03-31 | 3.80 | 3.75 | 3.25 | 85.47% | 85.63% | 0.01 | 0.16% | 0.16% | 0.50 | 13.44% | 13.29% | 0.04 | 0.93% | 0.92% |
| 2022-03-30 | 3.80 | 3.75 | 3.25 | 85.47% | 85.63% | 0.01 | 0.16% | 0.16% | 0.50 | 13.44% | 13.29% | 0.04 | 0.93% | 0.92% |
| 2021-12-31 | 5.30 | 5.28 | 4.94 | 93.04% | 93.06% | 0.01 | 0.13% | 0.13% | 0.33 | 6.19% | 6.17% | 0.03 | 0.64% | 0.64% |
| 2021-09-30 | 5.32 | 5.21 | 4.49 | 84.05% | 84.37% | 0.00 | 0.09% | 0.09% | 0.82 | 15.67% | 15.35% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 6.80 | 6.64 | 6.30 | 92.46% | 92.64% | 0.00 | 0.05% | 0.05% | 0.44 | 6.61% | 6.45% | 0.06 | 0.88% | 0.86% |
| 2021-03-31 | 7.24 | 7.17 | 6.78 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.43 | 5.97% | 5.91% | 0.03 | 0.41% | 0.40% |
| 2021-03-30 | 7.24 | 7.17 | 6.78 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.43 | 5.97% | 5.91% | 0.03 | 0.41% | 0.40% |
| 2020-12-31 | 9.79 | 9.46 | 8.82 | 89.75% | 90.08% | 0.00 | 0.00% | 0.00% | 0.89 | 9.45% | 9.14% | 0.08 | 0.80% | 0.78% |
| 2020-09-30 | 9.90 | 9.79 | 9.28 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.59 | 6.02% | 5.95% | 0.03 | 0.26% | 0.26% |
| 2020-06-30 | 12.72 | 12.49 | 11.81 | 92.66% | 92.80% | 0.02 | 0.16% | 0.15% | 0.73 | 5.88% | 5.77% | 0.16 | 1.30% | 1.28% |