工银食品饮料混合A
(013289)公募混合型
0.7381
0.50%+0.0037
单位净值 [2025-09-30]
0.7381
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.81%
- 最近一季：2.20%
- 最近半年：-0.90%
- 今年以来：5.59%
- 最近一年：1.57%
- 最近两年：-3.69%
- 最近三年：-12.41%
- 成立以来：-26.19%
- 成立日期：2021-10-22
- 基金经理：张玮升
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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 | 0.72 | 0.71 | 0.67 | 92.08% | 92.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.10% | 6.98% | 0.01 | 0.82% | 0.81% |
| 2025-03-31 | 0.79 | 0.77 | 0.72 | 91.15% | 91.37% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.16% | 0.00 | 0.48% | 0.47% |
| 2024-12-31 | 0.74 | 0.73 | 0.68 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.06 | 8.08% | 8.03% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.77 | 0.76 | 0.70 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.04 | 4.86% | 4.82% | 0.03 | 3.86% | 3.83% |
| 2024-06-30 | 0.69 | 0.68 | 0.59 | 84.20% | 84.56% | 0.00 | 0.00% | 0.00% | 0.11 | 15.58% | 15.22% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.79 | 0.78 | 0.73 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.06 | 7.22% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.79 | 0.78 | 0.73 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.06 | 7.22% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.81 | 0.81 | 0.69 | 84.82% | 84.89% | 0.00 | 0.00% | 0.00% | 0.12 | 14.93% | 14.85% | 0.00 | 0.25% | 0.26% |
| 2023-09-30 | 0.94 | 0.94 | 0.88 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 6.95% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.01 | 1.00 | 0.94 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.40% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.45 | 1.44 | 1.35 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.85% | 6.77% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 1.45 | 1.44 | 1.35 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.85% | 6.77% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.55 | 1.52 | 1.41 | 90.75% | 90.95% | 0.00 | 0.00% | 0.00% | 0.14 | 9.03% | 8.83% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.44 | 1.43 | 1.33 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.73% | 7.66% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.79 | 1.77 | 1.67 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.72% | 6.63% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 1.23 | 1.21 | 1.13 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.64% | 7.53% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.23 | 1.21 | 1.13 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.64% | 7.53% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.77 | 1.76 | 1.64 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.14 | 7.67% | 7.61% | 0.00 | 0.00% | 0.01% |