工银信用纯债三个月定开债A

(000078)公募债券型
+添加自选
1.6512 0.01%+0.0002
单位净值 [2025-10-10]
1.6512
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.03%
  • 最近一季：-0.34%
  • 最近半年：0.55%
  • 今年以来：0.71%
  • 最近一年：2.77%
  • 最近两年：6.58%
  • 最近三年：9.19%
  • 成立以来：65.12%
  • 成立日期：2013-06-24
  • 基金经理：周晖 谭幸
  • 产品类型：契约型开放式
  • 最新份额：14.07亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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(%)
2024-12-31 39.34 25.86 0.00 0.00% 0.00% 38.81 97.92% 98.64% 0.12 0.46% 0.30% 0.42 1.62% 1.06%
2024-09-30 36.86 26.16 0.00 0.00% 0.00% 36.72 99.47% 99.62% 0.14 0.52% 0.37% 0.00 0.01% 0.01%
2024-06-30 36.71 24.28 0.00 0.00% 0.00% 36.31 98.38% 98.93% 0.34 1.39% 0.92% 0.00 0.00% 0.00%
2024-03-31 35.28 23.96 0.00 0.00% 0.00% 34.91 98.46% 98.96% 0.29 1.23% 0.83% 0.07 0.31% 0.21%
2024-03-30 35.28 23.96 0.00 0.00% 0.00% 34.91 98.46% 98.96% 0.29 1.23% 0.83% 0.07 0.31% 0.21%
2023-12-31 37.70 22.07 0.00 0.00% 0.00% 32.32 75.65% 85.74% 1.37 6.23% 3.65% 0.00 0.00% 0.00%
2023-09-30 33.71 20.73 0.00 0.00% 0.00% 31.25 88.12% 92.69% 1.21 5.82% 3.58% 0.17 0.81% 0.50%
2023-06-30 30.51 21.85 0.00 0.00% 0.00% 30.31 99.10% 99.35% 0.19 0.86% 0.62% 0.00 0.00% 0.00%
2023-03-31 31.45 21.49 0.00 0.00% 0.00% 31.19 98.75% 99.15% 0.25 1.17% 0.80% 0.02 0.08% 0.05%
2023-03-30 31.45 21.49 0.00 0.00% 0.00% 31.19 98.75% 99.15% 0.25 1.17% 0.80% 0.02 0.08% 0.05%
2022-12-31 33.38 23.43 0.00 0.00% 0.00% 33.12 98.89% 99.22% 0.26 1.11% 0.78% 0.00 0.00% 0.00%
2022-09-30 32.50 24.61 0.00 0.00% 0.00% 32.25 98.99% 99.23% 0.15 0.59% 0.45% 0.00 0.00% 0.00%
2022-06-30 24.41 19.42 0.00 0.00% 0.00% 24.14 98.62% 98.90% 0.06 0.31% 0.25% 0.21 1.07% 0.85%
2022-03-31 19.23 13.04 0.00 0.00% 0.00% 18.69 95.84% 97.17% 0.03 0.23% 0.16% 0.51 3.93% 2.67%
2022-03-30 19.23 13.04 0.00 0.00% 0.00% 18.69 95.84% 97.17% 0.03 0.23% 0.16% 0.51 3.93% 2.67%
2021-12-31 14.98 11.85 0.00 0.00% 0.00% 14.76 98.15% 98.54% 0.04 0.31% 0.24% 0.18 1.54% 1.22%
2021-09-30 11.70 8.88 0.00 0.00% 0.00% 11.24 94.91% 96.13% 0.03 0.30% 0.23% 0.43 4.79% 3.64%
2021-06-30 11.64 8.93 0.00 0.00% 0.00% 11.43 97.63% 98.18% 0.02 0.28% 0.21% 0.19 2.09% 1.61%
2021-03-31 7.59 6.92 0.00 0.00% 0.00% 7.35 96.54% 96.84% 0.08 1.15% 1.05% 0.13 1.88% 1.71%
2021-03-30 7.59 6.92 0.00 0.00% 0.00% 7.35 96.54% 96.84% 0.08 1.15% 1.05% 0.13 1.88% 1.71%
2020-12-31 8.37 6.82 0.00 0.00% 0.00% 8.24 98.05% 98.41% 0.04 0.55% 0.45% 0.10 1.40% 1.14%
2020-09-30 8.27 6.84 0.00 0.00% 0.00% 8.07 97.13% 97.62% 0.06 0.88% 0.73% 0.14 1.99% 1.65%
2020-06-30 9.41 6.84 0.00 0.00% 0.00% 9.15 96.10% 97.16% 0.05 0.78% 0.57% 0.21 3.12% 2.27%
2020-03-31 8.94 6.93 0.00 0.00% 0.00% 8.70 96.65% 97.41% 0.04 0.51% 0.39% 0.20 2.84% 2.20%
2020-03-30 8.94 6.93 0.00 0.00% 0.00% 8.70 96.65% 97.41% 0.04 0.51% 0.39% 0.20 2.84% 2.20%
2019-12-31 8.64 6.80 0.00 0.00% 0.00% 8.48 97.58% 98.10% 0.06 0.87% 0.68% 0.11 1.55% 1.22%
2019-09-30 8.92 6.72 0.00 0.00% 0.00% 8.81 98.33% 98.74% 0.02 0.31% 0.24% 0.09 1.36% 1.02%
2019-06-30 5.59 5.55 0.00 0.00% 0.00% 2.54 45.08% 45.46% 3.00 54.06% 53.68% 0.05 0.86% 0.86%
2019-03-31 3.08 2.29 0.00 0.00% 0.00% 2.92 93.21% 94.95% 0.10 4.40% 3.27% 0.05 2.39% 1.78%
2019-03-30 3.08 2.29 0.00 0.00% 0.00% 2.92 93.21% 94.95% 0.10 4.40% 3.27% 0.05 2.39% 1.78%
2018-12-31 3.40 2.26 0.00 0.00% 0.00% 3.22 91.73% 94.50% 0.09 3.80% 2.53% 0.10 4.47% 2.97%
2018-09-30 2.82 2.21 0.00 0.00% 0.00% 2.69 94.22% 95.47% 0.08 3.68% 2.88% 0.05 2.10% 1.65%
2018-06-30 2.91 2.15 0.00 0.00% 0.00% 2.74 91.98% 94.07% 0.10 4.60% 3.40% 0.07 3.42% 2.53%
2018-03-31 3.29 2.21 0.00 0.00% 0.00% 3.14 93.23% 95.45% 0.09 4.14% 2.78% 0.06 2.63% 1.77%
2018-03-30 3.29 2.21 0.00 0.00% 0.00% 3.14 93.23% 95.45% 0.09 4.14% 2.78% 0.06 2.63% 1.77%
2017-12-31 3.23 2.16 0.00 0.00% 0.00% 3.08 93.15% 95.41% 0.10 4.39% 2.94% 0.05 2.46% 1.65%
2017-09-30 3.12 2.20 0.00 0.00% 0.00% 3.07 98.08% 98.64% 0.02 0.89% 0.63% 0.02 1.03% 0.73%
2017-06-30 0.80 0.76 0.00 0.00% 0.00% 0.19 20.92% 24.36% 0.07 9.82% 9.39% 0.05 6.18% 5.91%
2017-03-31 1.87 1.30 0.00 0.00% 0.00% 1.81 95.89% 97.13% 0.03 2.04% 1.43% 0.03 2.07% 1.44%
2017-03-30 1.87 1.30 0.00 0.00% 0.00% 1.81 95.89% 97.13% 0.03 2.04% 1.43% 0.03 2.07% 1.44%
2016-12-31 1.75 1.31 0.00 0.00% 0.00% 1.65 92.12% 94.12% 0.08 5.98% 4.46% 0.02 1.90% 1.42%
2016-09-30 2.23 1.34 0.00 0.00% 0.00% 2.13 92.46% 95.46% 0.06 4.60% 2.77% 0.04 2.94% 1.77%
2016-06-30 2.41 1.31 0.00 0.00% 0.00% 2.27 89.68% 94.40% 0.09 6.76% 3.67% 0.05 3.56% 1.93%
2016-03-31 2.40 1.44 0.00 0.00% 0.00% 2.20 86.34% 91.82% 0.05 3.66% 2.19% 0.14 10.00% 5.99%
2016-03-30 2.40 1.44 0.00 0.00% 0.00% 2.20 86.34% 91.82% 0.05 3.66% 2.19% 0.14 10.00% 5.99%
2015-12-31 2.63 1.42 0.00 0.00% 0.00% 2.50 90.78% 95.03% 0.08 5.45% 2.93% 0.05 3.77% 2.04%
2015-09-30 2.80 1.40 0.00 0.00% 0.00% 2.65 89.59% 94.80% 0.12 8.57% 4.28% 0.03 1.84% 0.92%
2015-06-30 2.85 2.25 0.00 0.00% 0.00% 2.01 62.60% 70.53% 0.79 35.01% 27.59% 0.05 2.39% 1.88%
2015-03-31 16.24 12.24 0.00 0.00% 0.00% 14.73 87.70% 90.73% 0.56 4.59% 3.46% 0.79 6.48% 4.89%
2015-03-30 16.24 12.24 0.00 0.00% 0.00% 14.73 87.70% 90.73% 0.56 4.59% 3.46% 0.79 6.48% 4.89%
2014-12-31 18.14 11.97 0.00 0.00% 0.00% 17.37 93.63% 95.80% 0.23 1.92% 1.27% 0.53 4.45% 2.93%
2014-09-30 17.78 11.79 0.00 0.00% 0.00% 16.81 91.82% 94.57% 0.55 4.70% 3.11% 0.40 3.40% 2.26%
2014-06-30 16.19 11.59 0.00 0.00% 0.00% 15.64 95.26% 96.61% 0.15 1.30% 0.93% 0.40 3.44% 2.46%
2014-03-31 15.67 12.54 0.00 0.00% 0.00% 13.58 83.35% 86.68% 1.49 11.91% 9.53% 0.59 4.74% 3.79%
2014-03-30 15.67 12.54 0.00 0.00% 0.00% 13.58 83.35% 86.68% 1.49 11.91% 9.53% 0.59 4.74% 3.79%
2013-12-31 13.73 12.29 0.00 0.00% 0.00% 12.04 86.20% 87.65% 1.49 12.14% 10.87% 0.20 1.66% 1.48%
2013-09-30 12.89 12.32 0.00 0.00% 0.00% 6.17 45.44% 47.87% 6.58 53.37% 51.00% 0.15 1.19% 1.13%
2013-06-30 0.00 12.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%