工银主题策略混合C
(013312)公募混合型
4.4110
0.14%+0.0060
单位净值 [2025-09-30]
4.4110
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.59%
- 最近一季：43.77%
- 最近半年：41.42%
- 今年以来：44.20%
- 最近一年：53.75%
- 最近两年：40.66%
- 最近三年：19.73%
- 成立以来：341.10%
- 成立日期：2021-08-23
- 基金经理：林念
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：6.79亿元
- 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 | 6.79 | 6.70 | 6.36 | 93.60% | 93.67% | 0.00 | 0.00% | 0.00% | 0.38 | 5.66% | 5.59% | 0.05 | 0.74% | 0.74% |
| 2025-03-31 | 7.13 | 7.06 | 6.68 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 5.91% | 5.86% | 0.03 | 0.48% | 0.47% |
| 2024-12-31 | 6.99 | 6.93 | 6.54 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.41 | 5.98% | 5.92% | 0.04 | 0.52% | 0.52% |
| 2024-09-30 | 6.60 | 6.58 | 6.22 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.34 | 5.20% | 5.18% | 0.04 | 0.67% | 0.67% |
| 2024-06-30 | 5.89 | 5.87 | 5.54 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.28 | 6.23 | 5.87 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.38 | 6.06% | 6.01% | 0.03 | 0.53% | 0.53% |
| 2024-03-30 | 6.28 | 6.23 | 5.87 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.38 | 6.06% | 6.01% | 0.03 | 0.53% | 0.53% |
| 2023-12-31 | 7.34 | 7.19 | 6.81 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.52 | 7.22% | 7.08% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 7.47 | 7.29 | 6.91 | 92.39% | 92.57% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.53% | 0.14 | 1.95% | 1.90% |
| 2023-06-30 | 8.58 | 8.43 | 7.97 | 92.73% | 92.86% | 0.00 | 0.00% | 0.00% | 0.58 | 6.92% | 6.80% | 0.03 | 0.35% | 0.34% |
| 2023-03-31 | 8.42 | 8.37 | 7.94 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.46 | 5.46% | 5.43% | 0.02 | 0.27% | 0.26% |
| 2023-03-30 | 8.42 | 8.37 | 7.94 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.46 | 5.46% | 5.43% | 0.02 | 0.27% | 0.26% |
| 2022-12-31 | 8.37 | 8.28 | 7.82 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.48 | 5.84% | 5.77% | 0.07 | 0.82% | 0.81% |
| 2022-09-30 | 8.67 | 8.60 | 7.81 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.85 | 9.87% | 9.80% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.11 | 9.95 | 9.33 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 0.76 | 7.66% | 7.53% | 0.02 | 0.21% | 0.21% |
| 2022-03-31 | 9.74 | 9.63 | 9.09 | 93.35% | 93.42% | 0.04 | 0.41% | 0.41% | 0.59 | 6.10% | 6.04% | 0.01 | 0.14% | 0.13% |
| 2022-03-30 | 9.74 | 9.63 | 9.09 | 93.35% | 93.42% | 0.04 | 0.41% | 0.41% | 0.59 | 6.10% | 6.04% | 0.01 | 0.14% | 0.13% |
| 2021-12-31 | 12.27 | 12.14 | 11.46 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.78 | 6.40% | 6.33% | 0.04 | 0.31% | 0.30% |
| 2021-09-30 | 14.58 | 14.27 | 13.54 | 92.73% | 92.88% | 0.00 | 0.00% | 0.00% | 0.94 | 6.57% | 6.43% | 0.10 | 0.70% | 0.69% |