工银消费服务混合A

(481013)公募混合型消费
+添加自选
2.7880 0.18%+0.0050
单位净值 [2025-09-30]
3.1370
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.04%
  • 最近一季：2.61%
  • 最近半年：9.46%
  • 今年以来：24.91%
  • 最近一年：19.86%
  • 最近两年：12.01%
  • 最近三年：16.12%
  • 成立以来：250.51%
  • 成立日期：2011-04-21
  • 基金经理：林梦
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：2.26亿元
  • 投资风格：激进配置型
  • 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%
2020-12-31 5.84 5.71 4.95 86.69% 84.76% 0.00 0.00% 0.00% 0.41 7.17% 7.01% 0.48 6.14% 8.23%
2020-09-30 4.62 4.58 4.09 88.37% 88.49% 0.00 0.00% 0.00% 0.49 10.76% 10.65% 0.04 0.87% 0.86%
2020-06-30 5.93 5.79 5.26 88.41% 88.69% 0.00 0.00% 0.00% 0.66 11.42% 11.14% 0.01 0.17% 0.17%
2020-03-31 5.32 5.21 4.03 75.27% 75.78% 0.20 3.84% 3.76% 0.79 15.11% 14.80% 0.01 0.20% 0.19%
2020-03-30 5.32 5.21 4.03 75.27% 75.78% 0.20 3.84% 3.76% 0.79 15.11% 14.80% 0.01 0.20% 0.19%
2019-12-31 6.01 5.96 5.17 86.00% 86.10% 0.30 5.06% 5.02% 0.42 7.01% 6.95% 0.12 1.93% 1.93%
2019-09-30 4.93 4.91 4.51 91.50% 91.53% 0.30 6.15% 6.13% 0.10 2.10% 2.09% 0.01 0.25% 0.25%
2019-06-30 5.63 5.61 4.17 74.10% 74.18% 1.10 19.66% 19.60% 0.34 6.08% 6.06% 0.01 0.16% 0.16%
2019-03-31 4.43 4.39 3.86 86.95% 87.07% 0.00 0.00% 0.00% 0.39 8.95% 8.87% 0.00 0.11% 0.11%
2019-03-30 4.43 4.39 3.86 86.95% 87.07% 0.00 0.00% 0.00% 0.39 8.95% 8.87% 0.00 0.11% 0.11%
2018-12-31 3.92 3.90 3.41 86.89% 86.95% 0.01 0.16% 0.16% 0.50 12.87% 12.81% 0.00 0.08% 0.08%
2018-09-30 6.22 6.07 4.56 72.57% 73.23% 0.01 0.11% 0.10% 1.21 19.93% 19.46% 0.05 0.80% 0.78%
2018-06-30 6.88 6.21 5.65 80.21% 82.13% 0.00 0.00% 0.00% 0.92 14.85% 13.41% 0.31 4.94% 4.46%
2018-03-31 7.73 7.17 6.64 84.79% 85.89% 0.01 0.15% 0.14% 0.61 8.46% 7.85% 0.47 6.60% 6.12%
2018-03-30 7.73 7.17 6.64 84.79% 85.89% 0.01 0.15% 0.14% 0.61 8.46% 7.85% 0.47 6.60% 6.12%
2017-12-31 8.87 8.79 7.17 80.75% 80.90% 0.51 5.78% 5.73% 0.12 1.38% 1.37% 0.26 2.99% 2.98%
2017-09-30 9.79 9.75 8.44 86.22% 86.26% 0.70 7.16% 7.14% 0.05 0.48% 0.48% 0.02 0.19% 0.19%
2017-06-30 14.76 14.58 8.91 59.88% 60.37% 0.90 6.15% 6.07% 0.13 0.90% 0.89% 0.32 2.21% 2.18%
2017-03-31 3.65 3.62 2.82 77.19% 77.39% 0.20 5.51% 5.46% 0.62 17.12% 16.97% 0.01 0.18% 0.18%
2017-03-30 3.65 3.62 2.82 77.19% 77.39% 0.20 5.51% 5.46% 0.62 17.12% 16.97% 0.01 0.18% 0.18%
2016-12-31 3.43 3.41 2.82 82.26% 82.33% 0.00 0.00% 0.00% 0.60 17.70% 17.63% 0.00 0.04% 0.04%
2016-09-30 3.59 3.52 2.69 74.50% 74.97% 0.20 5.68% 5.58% 0.69 19.67% 19.31% 0.01 0.15% 0.14%
2016-06-30 2.87 2.82 2.23 77.42% 77.83% 0.20 7.11% 6.98% 0.43 15.30% 15.02% 0.00 0.17% 0.17%
2016-03-31 2.57 2.56 1.90 73.91% 74.03% 0.10 3.91% 3.89% 0.56 21.98% 21.87% 0.01 0.20% 0.21%
2016-03-30 2.57 2.56 1.90 73.91% 74.03% 0.10 3.91% 3.89% 0.56 21.98% 21.87% 0.01 0.20% 0.21%
2015-12-31 2.24 2.21 1.85 82.61% 82.81% 0.10 4.53% 4.48% 0.28 12.62% 12.47% 0.01 0.24% 0.24%
2015-09-30 2.11 2.05 1.74 82.13% 82.57% 0.10 4.89% 4.77% 0.26 12.82% 12.50% 0.00 0.16% 0.16%
2015-06-30 3.09 2.90 2.72 87.26% 88.04% 0.10 3.47% 3.25% 0.20 6.86% 6.44% 0.07 2.41% 2.27%
2015-03-31 3.90 3.83 3.59 92.12% 92.24% 0.16 4.18% 4.11% 0.10 2.72% 2.68% 0.04 0.98% 0.97%
2015-03-30 3.90 3.83 3.59 92.12% 92.24% 0.16 4.18% 4.11% 0.10 2.72% 2.68% 0.04 0.98% 0.97%
2014-12-31 4.28 4.22 3.95 92.02% 92.15% 0.26 6.17% 6.07% 0.06 1.50% 1.48% 0.01 0.31% 0.30%
2014-09-30 8.40 8.25 7.41 88.03% 88.23% 0.56 6.77% 6.66% 0.09 1.11% 1.09% 0.34 4.09% 4.02%
2014-06-30 10.15 10.02 8.28 81.36% 81.61% 0.56 5.58% 5.51% 0.15 1.52% 1.50% 0.56 5.55% 5.47%
2014-03-31 9.96 9.91 8.58 86.11% 86.18% 0.56 5.65% 5.62% 0.27 2.70% 2.68% 0.13 1.30% 1.30%
2014-03-30 9.96 9.91 8.58 86.11% 86.18% 0.56 5.65% 5.62% 0.27 2.70% 2.68% 0.13 1.30% 1.30%
2013-12-31 12.39 11.97 10.54 84.54% 85.07% 0.76 6.39% 6.17% 0.13 1.09% 1.05% 0.46 3.81% 3.68%
2013-09-30 11.55 11.43 10.24 88.48% 88.60% 0.70 6.11% 6.04% 0.18 1.62% 1.60% 0.14 1.19% 1.18%
2013-06-30 12.39 12.34 10.47 84.42% 84.48% 0.80 6.45% 6.42% 0.21 1.70% 1.70% 0.02 0.14% 0.14%
2013-03-31 14.89 14.81 12.12 81.85% 81.42% 0.90 6.08% 6.05% 0.58 3.93% 3.91% 1.28 8.14% 8.62%
2013-03-30 14.89 14.81 12.12 81.85% 81.42% 0.90 6.08% 6.05% 0.58 3.93% 3.91% 1.28 8.14% 8.62%
2012-12-31 16.00 15.25 12.55 77.35% 78.42% 1.34 8.78% 8.37% 1.56 10.21% 9.73% 0.06 0.38% 0.36%
2012-09-30 15.49 15.25 12.81 82.42% 82.69% 1.01 6.64% 6.54% 1.64 10.76% 10.60% 0.03 0.18% 0.17%
2012-06-30 16.82 16.69 14.97 88.91% 89.00% 0.90 5.42% 5.38% 0.24 1.44% 1.42% 0.71 4.23% 4.20%
2012-03-31 16.68 16.60 14.86 89.03% 89.09% 0.87 5.25% 5.22% 0.82 4.95% 4.93% 0.13 0.77% 0.76%
2012-03-30 16.68 16.60 14.86 89.03% 89.09% 0.87 5.25% 5.22% 0.82 4.95% 4.93% 0.13 0.77% 0.76%
2011-12-31 17.61 17.51 14.41 81.71% 81.82% 0.87 4.97% 4.94% 2.32 13.25% 13.17% 0.01 0.07% 0.07%
2011-09-30 17.77 17.51 15.13 84.89% 85.11% 0.00 0.00% 0.00% 2.63 15.02% 14.80% 0.02 0.09% 0.09%
2011-06-30 26.57 26.37 17.01 63.73% 64.01% 0.00 0.00% 0.00% 5.07 19.23% 19.08% 0.04 0.16% 0.16%