工银信用纯债一年定开债C
(000077)公募债券型
1.6940
0.06%+0.0010
单位净值 [2024-05-06]
1.6940
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.41%
- 最近一季：1.07%
- 最近半年：2.60%
- 今年以来：1.80%
- 最近一年：4.05%
- 最近两年：6.94%
- 最近三年：11.37%
- 成立以来：---
- 成立日期：2013-05-22
- 基金经理：何秀红
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：10.51亿元
- 投资风格：纯债型(封闭)
- 管理公司：工银
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(%) | |||
| 2023-12-31 | 11.33 | 7.26 | 0.00 | 0.00% | 0.00% | 11.27 | 99.08% | 99.41% | 0.07 | 0.92% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.51 | 7.18 | 0.00 | 0.00% | 0.00% | 10.34 | 97.63% | 98.38% | 0.17 | 2.37% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.37 | 7.14 | 0.00 | 0.00% | 0.00% | 10.24 | 98.16% | 98.74% | 0.13 | 1.84% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.63 | 7.68 | 0.00 | 0.00% | 0.00% | 11.49 | 98.24% | 98.83% | 0.14 | 1.76% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.68 | 7.55 | 0.00 | 0.00% | 0.00% | 9.61 | 99.11% | 99.30% | 0.05 | 0.63% | 0.49% | 0.02 | 0.26% | 0.21% |
| 2022-09-30 | 8.66 | 7.63 | 0.00 | 0.00% | 0.00% | 8.31 | 95.31% | 95.87% | 0.04 | 0.56% | 0.49% | 0.31 | 4.13% | 3.64% |
| 2022-06-30 | 8.85 | 7.54 | 0.00 | 0.00% | 0.00% | 8.73 | 98.42% | 98.65% | 0.06 | 0.85% | 0.73% | 0.05 | 0.73% | 0.62% |
| 2022-03-31 | 9.61 | 7.57 | 0.00 | 0.00% | 0.00% | 8.67 | 114.59% | 90.22% | 0.18 | 2.42% | 1.91% | 0.15 | 1.93% | 1.52% |
| 2021-12-31 | 10.70 | 7.53 | 0.00 | 0.00% | 0.00% | 9.31 | 123.66% | 0.87% | 0.01 | 1.26% | 0.00% | 0.25 | 3.34% | 0.02% |
| 2021-09-30 | 9.56 | 7.44 | 0.00 | 0.00% | 0.00% | 8.20 | 110.30% | 85.83% | 0.10 | 1.33% | 1.03% | 0.11 | 1.48% | 1.16% |
| 2021-06-30 | 8.58 | 7.34 | 0.00 | 0.00% | 0.00% | 7.40 | 96.95% | 0.86% | 0.05 | 0.86% | 0.01% | 0.16 | 2.19% | 0.02% |
| 2021-03-31 | 2.78 | 2.10 | 0.00 | 0.00% | 0.00% | 2.71 | 96.72% | 97.52% | 0.02 | 1.16% | 0.88% | 0.04 | 2.12% | 1.60% |
| 2020-12-31 | 2.96 | 2.08 | 0.00 | 0.00% | 0.00% | 2.89 | 96.56% | 97.58% | 0.03 | 1.34% | 0.94% | 0.04 | 2.10% | 1.48% |
| 2020-09-30 | 2.87 | 2.06 | 0.00 | 0.00% | 0.00% | 2.80 | 96.67% | 97.61% | 0.03 | 1.57% | 1.13% | 0.04 | 1.76% | 1.26% |
| 2020-06-30 | 3.16 | 2.06 | 0.00 | 0.00% | 0.00% | 2.87 | 85.90% | 90.79% | 0.10 | 4.81% | 3.14% | 0.19 | 9.29% | 6.07% |
| 2020-03-31 | 6.89 | 4.10 | 0.00 | 0.00% | 0.00% | 6.62 | 93.56% | 96.16% | 0.11 | 2.63% | 1.57% | 0.16 | 3.81% | 2.27% |
| 2019-12-31 | 6.68 | 4.03 | 0.00 | 0.00% | 0.00% | 6.37 | 92.45% | 95.44% | 0.20 | 4.95% | 2.99% | 0.10 | 2.60% | 1.57% |
| 2019-09-30 | 6.87 | 4.01 | 0.00 | 0.00% | 0.00% | 6.73 | 96.55% | 97.98% | 0.06 | 1.45% | 0.85% | 0.08 | 2.00% | 1.17% |
| 2019-06-30 | 5.93 | 3.95 | 0.00 | 0.00% | 0.00% | 5.66 | 93.27% | 95.52% | 0.07 | 1.66% | 1.10% | 0.10 | 2.54% | 1.69% |
| 2019-03-31 | 9.58 | 6.03 | 0.00 | 0.00% | 0.00% | 9.15 | 92.82% | 95.48% | 0.20 | 3.29% | 2.07% | 0.23 | 3.89% | 2.45% |
| 2018-12-31 | 10.28 | 5.93 | 0.00 | 0.00% | 0.00% | 9.88 | 93.22% | 96.08% | 0.14 | 2.30% | 1.33% | 0.27 | 4.48% | 2.59% |
| 2018-09-30 | 9.71 | 5.80 | 0.00 | 0.00% | 0.00% | 9.37 | 94.03% | 96.43% | 0.21 | 3.63% | 2.17% | 0.14 | 2.34% | 1.40% |
| 2018-06-30 | 8.95 | 5.64 | 0.00 | 0.00% | 0.00% | 8.33 | 89.06% | 93.11% | 0.17 | 2.93% | 1.84% | 0.45 | 8.01% | 5.05% |
| 2018-03-31 | 12.33 | 8.69 | 0.00 | 0.00% | 0.00% | 11.88 | 94.73% | 96.29% | 0.20 | 2.29% | 1.61% | 0.26 | 2.98% | 2.10% |
| 2017-12-31 | 14.52 | 8.50 | 0.00 | 0.00% | 0.00% | 13.63 | 89.46% | 93.83% | 0.18 | 2.12% | 1.24% | 0.72 | 8.42% | 4.93% |
| 2017-09-30 | 14.61 | 8.60 | 0.00 | 0.00% | 0.00% | 14.10 | 94.10% | 96.52% | 0.30 | 3.53% | 2.08% | 0.20 | 2.37% | 1.40% |
| 2017-06-30 | 13.18 | 8.55 | 0.00 | 0.00% | 0.00% | 12.97 | 97.53% | 98.40% | 0.04 | 0.50% | 0.32% | 0.17 | 1.97% | 1.28% |
| 2017-03-31 | 30.09 | 21.81 | 0.00 | 0.00% | 0.00% | 28.22 | 91.46% | 93.80% | 1.26 | 5.76% | 4.18% | 0.61 | 2.78% | 2.02% |
| 2016-12-31 | 31.88 | 21.82 | 0.00 | 0.00% | 0.00% | 30.81 | 95.10% | 96.64% | 0.55 | 2.52% | 1.72% | 0.52 | 2.38% | 1.64% |
| 2016-09-30 | 30.58 | 22.16 | 0.00 | 0.00% | 0.00% | 29.30 | 94.23% | 95.82% | 0.42 | 1.90% | 1.38% | 0.86 | 3.87% | 2.80% |
| 2016-06-30 | 22.70 | 21.93 | 0.00 | 0.00% | 0.00% | 22.20 | 97.72% | 97.80% | 0.16 | 0.75% | 0.72% | 0.34 | 1.53% | 1.48% |
| 2016-03-31 | 4.34 | 2.67 | 0.00 | 0.00% | 0.00% | 4.08 | 90.33% | 94.06% | 0.16 | 5.84% | 3.58% | 0.10 | 3.83% | 2.36% |
| 2015-12-31 | 4.60 | 2.63 | 0.00 | 0.00% | 0.00% | 4.27 | 87.21% | 92.70% | 0.24 | 9.19% | 5.25% | 0.09 | 3.60% | 2.05% |
| 2015-09-30 | 5.40 | 2.57 | 0.00 | 0.00% | 0.00% | 4.94 | 81.90% | 91.37% | 0.34 | 13.26% | 6.32% | 0.12 | 4.84% | 2.31% |
| 2015-06-30 | 5.74 | 2.47 | 0.00 | 0.00% | 0.00% | 5.52 | 91.24% | 96.23% | 0.09 | 3.65% | 1.57% | 0.13 | 5.11% | 2.20% |
| 2015-03-31 | 9.75 | 6.48 | 0.00 | 0.00% | 0.00% | 8.66 | 83.13% | 88.79% | 0.38 | 5.86% | 3.90% | 0.71 | 11.01% | 7.31% |
| 2014-12-31 | 10.92 | 6.34 | 0.00 | 0.00% | 0.00% | 10.41 | 91.85% | 95.27% | 0.27 | 4.24% | 2.46% | 0.25 | 3.91% | 2.27% |
| 2014-09-30 | 11.24 | 6.19 | 0.00 | 0.00% | 0.00% | 10.56 | 89.08% | 93.98% | 0.36 | 5.85% | 3.22% | 0.31 | 5.07% | 2.80% |
| 2014-06-30 | 12.62 | 6.04 | 0.00 | 0.00% | 0.00% | 11.47 | 80.92% | 90.87% | 0.31 | 5.11% | 2.45% | 0.64 | 10.66% | 5.10% |
| 2014-03-31 | 80.99 | 63.39 | 0.00 | 0.00% | 0.00% | 59.69 | 66.39% | 73.69% | 18.99 | 29.95% | 23.44% | 1.82 | 2.87% | 2.25% |
| 2013-12-31 | 78.69 | 62.18 | 0.00 | 0.00% | 0.00% | 64.32 | 76.88% | 81.73% | 13.34 | 21.46% | 16.96% | 1.03 | 1.66% | 1.31% |
| 2013-09-30 | 75.37 | 62.15 | 0.00 | 0.00% | 0.00% | 40.49 | 43.88% | 53.72% | 33.88 | 54.52% | 44.96% | 1.00 | 1.60% | 1.32% |
| 2013-06-30 | 0.00 | 61.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |