工银纯债债券A
(000402)公募债券型
1.1868
0.03%+0.0004
单位净值 [2024-04-23]
1.5454
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.64%
- 最近一季：1.40%
- 最近半年：2.87%
- 今年以来：1.67%
- 最近一年：4.45%
- 最近两年：8.22%
- 最近三年：14.08%
- 成立以来：61.29%
- 成立日期：2014-05-16
- 基金经理：张略钊 谷衡
- 产品类型：契约型开放式
- 最新份额：94.45亿
- 申购状态：可以申购
- 最新规模：154.38亿元
- 投资风格：纯债型
- 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 | 149.34 | 118.19 | 0.00 | 0.00% | 0.00% | 142.99 | 94.62% | 95.74% | 0.59 | 0.50% | 0.40% | 0.41 | 0.35% | 0.28% |
| 2023-09-30 | 154.38 | 121.74 | 0.00 | 0.00% | 0.00% | 153.64 | 99.40% | 99.52% | 0.61 | 0.50% | 0.40% | 0.12 | 0.10% | 0.08% |
| 2023-06-30 | 144.43 | 119.70 | 0.00 | 0.00% | 0.00% | 143.69 | 99.39% | 99.49% | 0.59 | 0.49% | 0.41% | 0.15 | 0.12% | 0.10% |
| 2023-03-31 | 148.02 | 113.59 | 0.00 | 0.00% | 0.00% | 146.14 | 98.35% | 98.72% | 0.44 | 0.38% | 0.30% | 1.44 | 1.27% | 0.98% |
| 2022-12-31 | 130.65 | 100.24 | 0.00 | 0.00% | 0.00% | 129.49 | 98.84% | 99.11% | 0.15 | 0.15% | 0.11% | 1.02 | 1.01% | 0.78% |
| 2022-09-30 | 161.34 | 144.50 | 0.00 | 0.00% | 0.00% | 160.23 | 99.23% | 99.31% | 1.05 | 0.73% | 0.65% | 0.06 | 0.04% | 0.04% |
| 2022-06-30 | 152.80 | 122.14 | 0.00 | 0.00% | 0.00% | 151.39 | 98.85% | 99.08% | 0.38 | 0.31% | 0.25% | 1.03 | 0.84% | 0.67% |
| 2022-03-31 | 125.70 | 94.56 | 0.00 | 0.00% | 0.00% | 119.52 | 126.39% | 95.08% | 1.39 | 1.47% | 1.10% | 0.25 | 0.27% | 0.20% |
| 2021-12-31 | 105.82 | 84.52 | 0.00 | 0.00% | 0.00% | 96.82 | 114.55% | 0.92% | 0.02 | 2.93% | 0.00% | 2.34 | 2.76% | 0.02% |
| 2021-09-30 | 64.23 | 58.13 | 0.00 | 0.00% | 0.00% | 60.72 | 104.47% | 94.54% | 0.10 | 0.17% | 0.15% | 0.86 | 1.47% | 1.33% |
| 2021-06-30 | 48.36 | 37.11 | 0.00 | 0.00% | 0.00% | 45.34 | 97.14% | 0.94% | 0.17 | 0.95% | 0.00% | 0.61 | 1.64% | 0.01% |
| 2021-03-31 | 40.33 | 31.08 | 0.00 | 0.00% | 0.00% | 39.43 | 97.14% | 97.79% | 0.35 | 1.12% | 0.87% | 0.54 | 1.74% | 1.34% |
| 2020-12-31 | 57.55 | 45.38 | 0.00 | 0.00% | 0.00% | 49.09 | 81.35% | 85.30% | 3.51 | 7.74% | 6.10% | 0.76 | 1.67% | 1.31% |
| 2020-09-30 | 58.72 | 43.48 | 0.00 | 0.00% | 0.00% | 57.42 | 97.02% | 97.79% | 0.36 | 0.83% | 0.61% | 0.94 | 2.15% | 1.60% |
| 2020-06-30 | 79.81 | 57.87 | 0.00 | 0.00% | 0.00% | 77.66 | 96.29% | 97.31% | 0.72 | 1.24% | 0.90% | 1.43 | 2.47% | 1.79% |
| 2020-03-31 | 75.64 | 56.01 | 0.00 | 0.00% | 0.00% | 73.85 | 96.79% | 97.62% | 0.70 | 1.25% | 0.93% | 1.10 | 1.96% | 1.45% |
| 2019-12-31 | 64.27 | 47.12 | 0.00 | 0.00% | 0.00% | 62.48 | 96.21% | 97.21% | 0.43 | 0.92% | 0.68% | 1.35 | 2.87% | 2.11% |
| 2019-09-30 | 66.89 | 51.27 | 0.00 | 0.00% | 0.00% | 65.22 | 96.74% | 97.50% | 0.50 | 0.98% | 0.75% | 1.17 | 2.28% | 1.75% |
| 2019-06-30 | 51.46 | 41.41 | 0.00 | 0.00% | 0.00% | 50.20 | 96.95% | 97.55% | 0.41 | 1.00% | 0.80% | 0.85 | 2.05% | 1.65% |
| 2019-03-31 | 50.53 | 42.12 | 0.00 | 0.00% | 0.00% | 49.50 | 97.57% | 97.98% | 0.19 | 0.46% | 0.38% | 0.83 | 1.97% | 1.64% |
| 2018-12-31 | 61.77 | 46.69 | 0.00 | 0.00% | 0.00% | 60.59 | 97.47% | 98.09% | 0.20 | 0.44% | 0.33% | 0.98 | 2.09% | 1.58% |
| 2018-09-30 | 53.77 | 51.06 | 0.00 | 0.00% | 0.00% | 52.73 | 97.99% | 98.08% | 0.11 | 0.22% | 0.21% | 0.92 | 1.79% | 1.71% |
| 2018-06-30 | 75.64 | 62.55 | 0.00 | 0.00% | 0.00% | 71.81 | 93.88% | 94.94% | 2.62 | 4.19% | 3.46% | 1.20 | 1.92% | 1.59% |
| 2018-03-31 | 78.38 | 63.07 | 0.00 | 0.00% | 0.00% | 74.19 | 93.35% | 94.65% | 1.16 | 1.84% | 1.48% | 1.02 | 1.62% | 1.30% |
| 2017-12-31 | 98.15 | 74.86 | 0.00 | 0.00% | 0.00% | 89.74 | 88.75% | 91.43% | 1.72 | 2.30% | 1.75% | 1.85 | 2.47% | 1.88% |
| 2017-09-30 | 108.65 | 82.35 | 0.00 | 0.00% | 0.00% | 105.67 | 96.39% | 97.26% | 1.04 | 1.26% | 0.95% | 1.94 | 2.35% | 1.79% |
| 2017-06-30 | 116.28 | 92.34 | 0.00 | 0.00% | 0.00% | 111.97 | 95.33% | 96.29% | 2.36 | 2.56% | 2.03% | 1.95 | 2.11% | 1.68% |
| 2017-03-31 | 110.65 | 85.37 | 0.00 | 0.00% | 0.00% | 107.94 | 96.82% | 97.55% | 1.17 | 1.37% | 1.05% | 1.54 | 1.81% | 1.40% |
| 2016-12-31 | 152.95 | 114.54 | 0.00 | 0.00% | 0.00% | 147.36 | 95.12% | 96.35% | 3.23 | 2.82% | 2.11% | 2.36 | 2.06% | 1.54% |
| 2016-09-30 | 196.53 | 196.10 | 0.00 | 0.00% | 0.00% | 184.20 | 93.71% | 93.72% | 0.21 | 0.11% | 0.11% | 2.42 | 1.23% | 1.23% |
| 2016-06-30 | 150.21 | 137.41 | 0.00 | 0.00% | 0.00% | 146.27 | 97.13% | 97.37% | 1.59 | 1.16% | 1.06% | 2.35 | 1.71% | 1.57% |
| 2016-03-31 | 129.39 | 106.65 | 0.00 | 0.00% | 0.00% | 125.85 | 96.68% | 97.26% | 0.69 | 0.64% | 0.53% | 2.26 | 2.12% | 1.75% |
| 2015-12-31 | 97.71 | 97.42 | 0.00 | 0.00% | 0.00% | 85.53 | 87.51% | 87.54% | 0.77 | 0.79% | 0.79% | 1.24 | 1.27% | 1.27% |
| 2015-09-30 | 105.72 | 87.87 | 0.00 | 0.00% | 0.00% | 96.74 | 89.79% | 91.51% | 0.83 | 0.94% | 0.78% | 2.29 | 2.60% | 2.17% |
| 2015-06-30 | 20.00 | 11.98 | 0.00 | 0.00% | 0.00% | 18.62 | 88.46% | 93.08% | 0.58 | 4.87% | 2.92% | 0.80 | 6.67% | 4.00% |
| 2015-03-31 | 9.92 | 5.72 | 0.00 | 0.00% | 0.00% | 8.85 | 81.41% | 89.28% | 0.48 | 8.39% | 4.84% | 0.53 | 9.33% | 5.38% |
| 2014-12-31 | 6.44 | 3.30 | 0.00 | 0.00% | 0.00% | 5.93 | 84.54% | 92.07% | 0.34 | 10.16% | 5.21% | 0.17 | 5.30% | 2.72% |
| 2014-09-30 | 6.51 | 3.67 | 0.00 | 0.00% | 0.00% | 5.64 | 76.32% | 86.65% | 0.11 | 3.10% | 1.75% | 0.76 | 20.58% | 11.60% |
| 2014-06-30 | 0.00 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |