工银主题策略混合A

(481015)公募混合型
+添加自选
4.4990 0.13%+0.0060
单位净值 [2025-09-30]
4.4990
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：15.63%
  • 最近一季：43.97%
  • 最近半年：41.75%
  • 今年以来：44.76%
  • 最近一年：54.55%
  • 最近两年：42.01%
  • 最近三年：21.50%
  • 成立以来：349.90%
  • 成立日期：2011-10-24
  • 基金经理：林念
  • 产品类型：契约型开放式
  • 最新份额：2.10亿
  • 申购状态：可以申购
  • 最新规模：6.79亿元
  • 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 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%
2021-06-30 14.86 14.57 13.80 92.68% 92.82% 0.00 0.00% 0.00% 0.90 6.21% 6.09% 0.16 1.11% 1.09%
2021-03-31 13.29 12.69 11.49 85.80% 86.45% 0.00 0.00% 0.00% 1.78 14.04% 13.40% 0.02 0.16% 0.15%
2021-03-30 13.29 12.69 11.49 85.80% 86.45% 0.00 0.00% 0.00% 1.78 14.04% 13.40% 0.02 0.16% 0.15%
2020-12-31 16.98 16.50 15.63 91.83% 92.06% 0.00 0.00% 0.00% 1.10 6.66% 6.47% 0.25 1.51% 1.47%
2020-09-30 11.56 11.29 10.69 92.26% 92.43% 0.00 0.00% 0.00% 0.62 5.52% 5.40% 0.25 2.22% 2.17%
2020-06-30 11.51 11.33 10.75 93.31% 93.41% 0.02 0.18% 0.18% 0.72 6.37% 6.27% 0.02 0.14% 0.14%
2020-03-31 9.66 9.44 8.79 90.82% 91.02% 0.00 0.00% 0.00% 0.85 9.03% 8.83% 0.01 0.15% 0.15%
2020-03-30 9.66 9.44 8.79 90.82% 91.02% 0.00 0.00% 0.00% 0.85 9.03% 8.83% 0.01 0.15% 0.15%
2019-12-31 10.59 10.42 9.83 92.69% 92.80% 0.00 0.00% 0.00% 0.66 6.30% 6.20% 0.11 1.01% 1.00%
2019-09-30 10.37 10.14 9.60 92.40% 92.56% 0.00 0.00% 0.00% 0.76 7.45% 7.29% 0.02 0.15% 0.15%
2019-06-30 10.39 10.30 9.74 93.70% 93.75% 0.00 0.00% 0.00% 0.64 6.20% 6.15% 0.01 0.10% 0.10%
2019-03-31 11.13 10.81 10.19 91.33% 91.58% 0.00 0.00% 0.00% 0.68 6.32% 6.14% 0.25 2.35% 2.28%
2019-03-30 11.13 10.81 10.19 91.33% 91.58% 0.00 0.00% 0.00% 0.68 6.32% 6.14% 0.25 2.35% 2.28%
2018-12-31 7.42 7.25 6.49 87.14% 87.43% 0.00 0.00% 0.00% 0.93 12.76% 12.47% 0.01 0.10% 0.10%
2018-09-30 8.82 8.75 7.62 86.33% 86.43% 0.00 0.00% 0.00% 0.89 10.15% 10.08% 0.01 0.09% 0.09%
2018-06-30 10.21 10.10 9.17 89.70% 89.81% 0.00 0.00% 0.00% 0.73 7.23% 7.15% 0.01 0.10% 0.10%
2018-03-31 12.93 12.47 11.47 88.35% 88.76% 0.00 0.00% 0.00% 0.89 7.11% 6.86% 0.57 4.54% 4.38%
2018-03-30 12.93 12.47 11.47 88.35% 88.76% 0.00 0.00% 0.00% 0.89 7.11% 6.86% 0.57 4.54% 4.38%
2017-12-31 14.01 13.95 12.70 90.57% 90.61% 0.05 0.35% 0.35% 0.86 6.17% 6.14% 0.21 1.48% 1.47%
2017-09-30 15.27 15.12 14.27 93.35% 93.41% 0.00 0.00% 0.00% 0.80 5.27% 5.22% 0.01 0.06% 0.06%
2017-06-30 14.61 14.47 12.42 84.84% 84.98% 0.00 0.00% 0.00% 0.88 6.11% 6.05% 0.31 2.14% 2.13%
2017-03-31 15.04 14.80 12.63 83.72% 83.98% 0.00 0.00% 0.00% 1.06 7.18% 7.07% 0.35 2.34% 2.30%
2017-03-30 15.04 14.80 12.63 83.72% 83.98% 0.00 0.00% 0.00% 1.06 7.18% 7.07% 0.35 2.34% 2.30%
2016-12-31 14.90 14.79 13.40 89.91% 89.98% 0.00 0.00% 0.00% 1.48 10.02% 9.95% 0.01 0.07% 0.07%
2016-09-30 18.47 18.05 14.29 76.88% 77.40% 0.00 0.00% 0.00% 2.10 11.66% 11.40% 0.07 0.38% 0.37%
2016-06-30 22.86 19.59 17.79 74.13% 77.83% 0.00 0.00% 0.00% 1.62 8.27% 7.08% 1.45 7.39% 6.34%
2016-03-31 22.13 22.05 18.90 85.38% 85.43% 0.00 0.00% 0.00% 3.18 14.43% 14.38% 0.04 0.19% 0.19%
2016-03-30 22.13 22.05 18.90 85.38% 85.43% 0.00 0.00% 0.00% 3.18 14.43% 14.38% 0.04 0.19% 0.19%
2015-12-31 26.90 26.70 25.09 93.22% 93.27% 0.00 0.00% 0.00% 1.72 6.45% 6.40% 0.09 0.33% 0.33%
2015-09-30 20.78 20.66 19.41 93.37% 93.40% 0.00 0.00% 0.00% 1.30 6.30% 6.27% 0.07 0.33% 0.33%
2015-06-30 33.21 29.07 27.30 79.66% 82.19% 0.00 0.00% 0.00% 4.32 14.86% 13.01% 1.59 5.48% 4.80%
2015-03-31 6.00 5.36 5.01 81.60% 83.55% 0.05 0.93% 0.83% 0.56 10.47% 9.36% 0.38 7.00% 6.26%
2015-03-30 6.00 5.36 5.01 81.60% 83.55% 0.05 0.93% 0.83% 0.56 10.47% 9.36% 0.38 7.00% 6.26%
2014-12-31 3.25 2.82 2.65 78.49% 81.34% 0.05 1.77% 1.54% 0.21 7.50% 6.51% 0.35 12.24% 10.61%
2014-09-30 1.63 1.54 1.42 86.18% 86.93% 0.05 3.24% 3.07% 0.13 8.22% 7.77% 0.04 2.36% 2.23%
2014-06-30 1.08 1.04 0.89 85.02% 82.22% 0.05 4.79% 4.63% 0.03 2.51% 2.43% 0.12 7.68% 10.72%
2014-03-31 0.98 0.97 0.77 80.00% 79.09% 0.05 5.16% 5.10% 0.07 6.81% 6.74% 0.09 8.03% 9.07%
2014-03-30 0.98 0.97 0.77 80.00% 79.09% 0.05 5.16% 5.10% 0.07 6.81% 6.74% 0.09 8.03% 9.07%
2013-12-31 0.99 0.98 0.88 88.30% 88.46% 0.10 10.19% 10.05% 0.01 0.52% 0.51% 0.01 0.99% 0.98%
2013-09-30 1.11 1.10 0.99 88.36% 88.56% 0.10 9.11% 8.95% 0.01 1.17% 1.15% 0.01 1.36% 1.34%
2013-06-30 1.18 1.16 1.00 84.46% 84.70% 0.10 8.56% 8.42% 0.07 5.97% 5.88% 0.01 1.01% 1.00%
2013-03-31 1.71 1.66 1.47 85.02% 85.50% 0.10 6.03% 5.84% 0.14 8.64% 8.36% 0.01 0.31% 0.30%
2013-03-30 1.71 1.66 1.47 85.02% 85.50% 0.10 6.03% 5.84% 0.14 8.64% 8.36% 0.01 0.31% 0.30%
2012-12-31 1.99 1.93 1.63 81.70% 82.26% 0.20 10.39% 10.07% 0.09 4.86% 4.71% 0.06 3.05% 2.96%
2012-09-30 2.00 1.98 1.64 81.91% 82.12% 0.20 10.11% 9.99% 0.15 7.64% 7.55% 0.01 0.34% 0.34%
2012-06-30 2.21 2.18 1.93 87.34% 87.49% 0.20 9.22% 9.11% 0.07 3.12% 3.08% 0.01 0.32% 0.32%
2012-03-31 2.67 2.65 2.15 80.31% 80.48% 0.29 10.96% 10.87% 0.18 6.62% 6.56% 0.06 2.11% 2.09%
2012-03-30 2.67 2.65 2.15 80.31% 80.48% 0.29 10.96% 10.87% 0.18 6.62% 6.56% 0.06 2.11% 2.09%
2011-12-31 6.18 6.16 1.88 30.18% 30.38% 0.42 6.76% 6.74% 0.88 14.30% 14.26% 0.00 0.05% 0.05%