基金经理：林梦
| 单位净值:2.7250 | 净值增长率:2.25% | 累计净值:3.0740 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.17亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银消费服务混合A(481013)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 213,842,000 | - | 229,522,000 | 226,698,000 | 94% |
| 2024/12/31 | 178,900,000 | - | 191,316,000 | 190,171,000 | 94% |
| 2024/9/30 | 192,110,000 | - | 204,016,000 | 203,102,000 | 95% |
| 2024/6/30 | 181,261,000 | - | 194,340,000 | 193,079,000 | 94% |
| 2024/3/31 | 221,871,000 | - | 248,975,000 | 247,951,000 | 89% |
| 2023/12/31 | 211,345,000 | 243,318 | 227,443,000 | 226,648,000 | 93% |
| 2023/9/30 | 185,102,000 | - | 238,062,000 | 234,987,000 | 79% |
| 2023/6/30 | 201,449,000 | - | 287,123,000 | 286,446,000 | 70% |
| 2023/3/31 | 230,583,000 | - | 309,022,000 | 305,654,000 | 75% |
| 2022/12/31 | 229,398,000 | - | 294,888,000 | 294,130,000 | 78% |
| 2022/9/30 | 196,030,000 | - | 280,575,000 | 278,214,000 | 70% |
| 2022/6/30 | 275,039,000 | - | 322,226,000 | 319,614,000 | 86% |
| 2022/3/31 | 235,180,000 | - | 381,424,000 | 380,219,000 | 62% |
| 2021/12/31 | 331,415,000 | - | 374,215,000 | 373,028,000 | 89% |
| 2021/9/30 | 307,651,000 | 2,469,860 | 371,528,000 | 366,503,000 | 84% |
| 2021/6/30 | 387,154,000 | 2,141,000 | 484,765,000 | 470,718,000 | 82% |
| 2021/3/31 | 428,550,000 | - | 519,801,000 | 517,011,000 | 83% |
| 2020/12/31 | 495,088,000 | - | 584,101,000 | 571,100,000 | 87% |
| 2020/9/30 | 408,958,000 | - | 462,144,000 | 457,535,000 | 89% |
| 2020/6/30 | 525,937,000 | - | 592,972,000 | 578,566,000 | 91% |
| 2020/3/31 | 403,223,000 | 20,016,000 | 532,118,000 | 521,156,000 | 77% |
| 2019/12/31 | 517,159,000 | 30,165,000 | 600,618,000 | 595,895,000 | 87% |
| 2019/9/30 | 451,220,000 | 30,201,000 | 492,946,000 | 491,358,000 | 92% |
| 2019/6/30 | 417,443,000 | 110,273,000 | 562,689,000 | 560,784,000 | 74% |
| 2019/3/31 | 385,628,000 | - | 442,883,000 | 438,750,000 | 88% |
| 2018/12/31 | 340,786,000 | 635,992 | 391,910,000 | 389,892,000 | 87% |
| 2018/9/30 | 455,590,000 | 652,715 | 622,159,000 | 607,247,000 | 75% |
| 2018/6/30 | 564,727,000 | - | 687,615,000 | 620,744,000 | 91% |
| 2018/3/31 | 663,932,000 | 1,068,300 | 772,985,000 | 717,243,000 | 93% |
| 2017/12/31 | 717,347,000 | 50,829,600 | 886,677,000 | 879,417,000 | 82% |
| 2017/9/30 | 844,144,000 | 69,860,000 | 978,585,000 | 975,147,000 | 87% |
| 2017/6/30 | 891,144,000 | 89,623,000 | 1,476,020,000 | 1,458,220,000 | 61% |
| 2017/3/31 | 282,492,000 | 19,940,000 | 365,026,000 | 361,834,000 | 78% |
| 2016/12/31 | 282,169,000 | - | 342,706,000 | 341,240,000 | 83% |
| 2016/9/30 | 269,116,000 | 20,016,000 | 358,981,000 | 352,471,000 | 76% |
| 2016/6/30 | 223,188,000 | 20,016,000 | 286,763,000 | 281,627,000 | 79% |
| 2016/3/31 | 190,141,000 | 10,000,000 | 256,830,000 | 255,634,000 | 74% |
| 2015/12/31 | 185,497,000 | 10,033,000 | 223,992,000 | 221,393,000 | 84% |
| 2015/9/30 | 173,941,000 | 10,052,000 | 210,663,000 | 205,367,000 | 85% |
| 2015/6/30 | 272,459,000 | 10,073,000 | 309,472,000 | 290,425,000 | 94% |
| 2015/3/31 | 359,347,000 | 16,000,000 | 389,540,000 | 382,826,000 | 94% |
| 2014/12/31 | 394,690,000 | 26,000,000 | 428,323,000 | 421,616,000 | 94% |
| 2014/9/30 | 741,385,000 | 55,921,600 | 840,287,000 | 825,487,000 | 90% |
| 2014/6/30 | 828,480,000 | 55,899,200 | 1,015,210,000 | 1,002,270,000 | 83% |
| 2014/3/31 | 858,433,000 | 55,966,400 | 996,068,000 | 990,851,000 | 87% |
| 2013/12/31 | 1,053,730,000 | 76,401,200 | 1,238,690,000 | 1,196,510,000 | 88% |
| 2013/9/30 | 1,023,840,000 | 69,825,000 | 1,155,490,000 | 1,142,620,000 | 90% |
| 2013/6/30 | 1,047,120,000 | 79,560,000 | 1,239,440,000 | 1,234,020,000 | 85% |
| 2013/3/31 | 1,211,980,000 | 90,027,000 | 1,488,520,000 | 1,480,780,000 | 82% |
| 2012/12/31 | 1,255,000,000 | 133,881,000 | 1,600,370,000 | 1,525,000,000 | 82% |
| 2012/9/30 | 1,281,000,000 | 101,231,000 | 1,549,050,000 | 1,524,910,000 | 84% |
| 2012/6/30 | 1,496,850,000 | 90,405,000 | 1,681,840,000 | 1,668,670,000 | 90% |
| 2012/3/31 | 1,486,310,000 | 87,066,000 | 1,668,290,000 | 1,659,820,000 | 90% |
| 2011/12/31 | 1,440,940,000 | 86,976,000 | 1,761,120,000 | 1,750,660,000 | 82% |
| 2011/9/30 | 1,512,650,000 | 0 | 1,777,330,000 | 1,751,210,000 | 86% |
| 2011/6/30 | 1,700,900,000 | 0 | 2,657,300,000 | 2,636,780,000 | 65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。