工银消费服务混合C
(011475)公募混合型消费
2.7250
0.18%+0.0050
单位净值 [2025-09-30]
2.7250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.05%
- 最近一季：2.48%
- 最近半年：9.17%
- 今年以来：24.43%
- 最近一年：19.31%
- 最近两年：10.91%
- 最近三年：14.40%
- 成立以来：172.50%
- 成立日期：2021-02-09
- 基金经理：林梦
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 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 | 2.26 | 2.23 | 2.09 | 92.52% | 92.62% | 0.00 | 0.18% | 0.18% | 0.13 | 5.71% | 5.63% | 0.04 | 1.59% | 1.57% |
| 2025-03-31 | 2.30 | 2.27 | 2.14 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.13 | 5.73% | 5.66% | 0.03 | 1.19% | 1.17% |
| 2024-12-31 | 1.91 | 1.90 | 1.79 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.43% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.04 | 2.03 | 1.92 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.10% | 0.01 | 0.74% | 0.74% |
| 2024-06-30 | 1.94 | 1.93 | 1.81 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 6.34% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 2.49 | 2.48 | 2.22 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.27 | 10.85% | 10.80% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 2.49 | 2.48 | 2.22 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.27 | 10.85% | 10.80% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.27 | 2.27 | 2.11 | 92.89% | 92.92% | 0.00 | 0.11% | 0.11% | 0.12 | 5.46% | 5.44% | 0.00 | 0.22% | 0.21% |
| 2023-09-30 | 2.38 | 2.35 | 1.85 | 77.46% | 77.75% | 0.00 | 0.00% | 0.00% | 0.51 | 21.65% | 21.37% | 0.02 | 0.89% | 0.88% |
| 2023-06-30 | 2.87 | 2.86 | 2.01 | 70.09% | 70.16% | 0.00 | 0.00% | 0.00% | 0.85 | 29.69% | 29.62% | 0.01 | 0.22% | 0.22% |
| 2023-03-31 | 3.09 | 3.06 | 2.31 | 74.34% | 74.61% | 0.00 | 0.00% | 0.00% | 0.77 | 25.32% | 25.05% | 0.01 | 0.34% | 0.34% |
| 2023-03-30 | 3.09 | 3.06 | 2.31 | 74.34% | 74.61% | 0.00 | 0.00% | 0.00% | 0.77 | 25.32% | 25.05% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.95 | 2.94 | 2.29 | 77.74% | 77.79% | 0.00 | 0.00% | 0.00% | 0.62 | 20.94% | 20.89% | 0.04 | 1.32% | 1.32% |
| 2022-09-30 | 2.81 | 2.78 | 1.96 | 69.61% | 69.86% | 0.00 | 0.00% | 0.00% | 0.84 | 30.35% | 30.10% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.22 | 3.20 | 2.75 | 85.24% | 85.36% | 0.00 | 0.00% | 0.00% | 0.43 | 13.40% | 13.29% | 0.04 | 1.36% | 1.35% |
| 2022-03-31 | 3.81 | 3.80 | 2.35 | 61.54% | 61.66% | 0.00 | 0.00% | 0.00% | 1.44 | 37.84% | 37.72% | 0.02 | 0.62% | 0.62% |
| 2022-03-30 | 3.81 | 3.80 | 2.35 | 61.54% | 61.66% | 0.00 | 0.00% | 0.00% | 1.44 | 37.84% | 37.72% | 0.02 | 0.62% | 0.62% |
| 2021-12-31 | 3.74 | 3.73 | 3.31 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 0.43 | 11.43% | 11.39% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.72 | 3.67 | 3.08 | 82.57% | 82.81% | 0.02 | 0.67% | 0.66% | 0.61 | 16.59% | 16.36% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 4.85 | 4.71 | 3.87 | 79.27% | 79.86% | 0.02 | 0.45% | 0.44% | 0.94 | 19.92% | 19.35% | 0.02 | 0.36% | 0.35% |
| 2021-03-31 | 5.20 | 5.17 | 4.29 | 82.35% | 82.44% | 0.00 | 0.00% | 0.00% | 0.91 | 17.59% | 17.49% | 0.00 | 0.06% | 0.07% |
| 2021-03-30 | 5.20 | 5.17 | 4.29 | 82.35% | 82.44% | 0.00 | 0.00% | 0.00% | 0.91 | 17.59% | 17.49% | 0.00 | 0.06% | 0.07% |