工银文体产业股票C
(010687)公募股票型
3.3870
0.15%+0.0050
单位净值 [2025-09-30]
3.3870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.33%
- 最近一季：12.38%
- 最近半年：10.00%
- 今年以来：18.97%
- 最近一年：18.39%
- 最近两年：29.27%
- 最近三年：20.71%
- 成立以来：12.82%
- 成立日期：2020-11-23
- 基金经理：修世宇
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：52.46亿元
- 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 | 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% |