工银目标收益一年定开C
(000728)公募债券型
1.3930
0.00%0.0000
单位净值 [2024-05-17]
1.4390
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.65%
- 最近一季：2.05%
- 最近半年：2.43%
- 今年以来：1.68%
- 最近一年：4.82%
- 最近两年：9.51%
- 最近三年：14.09%
- 成立以来：45.29%
- 成立日期：2014-08-12
- 基金经理：李敏
- 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：18.84亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2023-12-31 | 19.13 | 14.65 | 0.00 | 0.00% | 0.00% | 18.86 | 98.16% | 98.59% | 0.26 | 1.78% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.84 | 14.42 | 0.00 | 0.00% | 0.00% | 18.71 | 99.08% | 99.30% | 0.13 | 0.92% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.61 | 14.23 | 0.00 | 0.00% | 0.00% | 18.46 | 98.94% | 99.19% | 0.15 | 1.06% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.19 | 13.97 | 0.00 | 0.00% | 0.00% | 15.92 | 98.05% | 98.31% | 0.09 | 0.65% | 0.56% | 0.18 | 1.30% | 1.13% |
| 2022-12-31 | 14.52 | 10.90 | 0.00 | 0.00% | 0.00% | 14.30 | 97.96% | 98.47% | 0.22 | 2.00% | 1.50% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 14.51 | 11.03 | 0.00 | 0.00% | 0.00% | 14.33 | 98.40% | 98.79% | 0.15 | 1.36% | 1.03% | 0.03 | 0.24% | 0.18% |
| 2022-06-30 | 13.83 | 10.85 | 0.00 | 0.00% | 0.00% | 13.59 | 97.80% | 98.28% | 0.11 | 1.04% | 0.81% | 0.13 | 1.16% | 0.91% |
| 2022-03-31 | 13.52 | 10.63 | 0.00 | 0.00% | 0.00% | 13.11 | 123.27% | 96.91% | 0.37 | 3.44% | 2.71% | 0.02 | 0.21% | 0.16% |
| 2021-12-31 | 13.48 | 10.55 | 0.00 | 0.00% | 0.00% | 12.96 | 122.88% | 0.96% | 0.09 | 1.45% | 0.01% | 0.33 | 3.12% | 0.02% |
| 2021-09-30 | 15.24 | 11.07 | 0.00 | 0.00% | 0.00% | 14.79 | 133.63% | 97.03% | 0.07 | 0.61% | 0.44% | 0.34 | 3.03% | 2.20% |
| 2021-06-30 | 12.97 | 10.81 | 0.00 | 0.00% | 0.00% | 12.56 | 96.69% | 0.97% | 0.05 | 0.90% | 0.00% | 0.26 | 2.41% | 0.02% |
| 2021-03-31 | 13.04 | 10.56 | 0.00 | 0.00% | 0.00% | 12.62 | 96.05% | 96.80% | 0.07 | 0.63% | 0.51% | 0.35 | 3.32% | 2.69% |
| 2020-12-31 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00% | 9.90 | 95.35% | 95.35% | 0.29 | 2.75% | 2.75% | 0.20 | 1.90% | 1.90% |
| 2020-09-30 | 8.52 | 6.03 | 0.00 | 0.00% | 0.00% | 8.23 | 95.20% | 96.61% | 0.08 | 1.30% | 0.92% | 0.21 | 3.50% | 2.47% |
| 2020-06-30 | 8.98 | 5.96 | 0.00 | 0.00% | 0.00% | 8.54 | 92.67% | 95.12% | 0.12 | 1.93% | 1.29% | 0.32 | 5.40% | 3.59% |
| 2020-03-31 | 7.91 | 5.92 | 0.00 | 0.00% | 0.00% | 7.26 | 89.15% | 91.88% | 0.12 | 2.11% | 1.58% | 0.52 | 8.74% | 6.54% |
| 2019-12-31 | 7.64 | 5.76 | 0.00 | 0.00% | 0.00% | 7.31 | 94.32% | 95.71% | 0.07 | 1.24% | 0.93% | 0.26 | 4.44% | 3.36% |
| 2019-09-30 | 3.47 | 2.77 | 0.00 | 0.00% | 0.00% | 3.24 | 91.68% | 93.36% | 0.18 | 6.46% | 5.15% | 0.05 | 1.86% | 1.49% |
| 2019-06-30 | 4.31 | 2.72 | 0.00 | 0.00% | 0.00% | 3.98 | 87.97% | 92.42% | 0.24 | 8.73% | 5.50% | 0.09 | 3.30% | 2.08% |
| 2019-03-31 | 4.69 | 2.69 | 0.00 | 0.00% | 0.00% | 4.48 | 92.51% | 95.69% | 0.11 | 4.12% | 2.37% | 0.09 | 3.37% | 1.94% |
| 2018-12-31 | 4.25 | 2.65 | 0.00 | 0.00% | 0.00% | 4.11 | 94.72% | 96.70% | 0.09 | 3.28% | 2.05% | 0.05 | 2.00% | 1.25% |
| 2018-09-30 | 3.13 | 3.01 | 0.00 | 0.00% | 0.00% | 0.75 | 25.03% | 24.05% | 0.51 | 16.92% | 16.25% | 0.67 | 18.20% | 21.42% |
| 2018-06-30 | 7.11 | 4.56 | 0.00 | 0.00% | 0.00% | 6.86 | 94.54% | 96.51% | 0.10 | 2.28% | 1.46% | 0.14 | 3.18% | 2.03% |
| 2018-03-31 | 7.43 | 4.54 | 0.00 | 0.00% | 0.00% | 7.18 | 94.39% | 96.57% | 0.15 | 3.26% | 1.99% | 0.11 | 2.35% | 1.44% |
| 2017-12-31 | 7.34 | 4.45 | 0.00 | 0.00% | 0.00% | 7.12 | 95.07% | 97.01% | 0.11 | 2.51% | 1.52% | 0.11 | 2.42% | 1.47% |
| 2017-09-30 | 5.78 | 4.50 | 0.00 | 0.00% | 0.00% | 5.38 | 91.07% | 93.04% | 0.28 | 6.29% | 4.90% | 0.12 | 2.64% | 2.06% |
| 2017-06-30 | 31.94 | 19.14 | 0.00 | 0.00% | 0.00% | 30.18 | 90.83% | 94.51% | 0.73 | 3.82% | 2.29% | 0.52 | 2.74% | 1.64% |
| 2017-03-31 | 34.46 | 19.18 | 0.00 | 0.00% | 0.00% | 33.51 | 95.03% | 97.23% | 0.50 | 2.60% | 1.45% | 0.45 | 2.37% | 1.32% |
| 2016-12-31 | 32.55 | 19.40 | 0.00 | 0.00% | 0.00% | 31.85 | 96.40% | 97.86% | 0.15 | 0.79% | 0.47% | 0.54 | 2.81% | 1.67% |
| 2016-09-30 | 21.50 | 19.93 | 0.00 | 0.00% | 0.00% | 15.16 | 68.20% | 70.53% | 0.09 | 0.47% | 0.44% | 0.28 | 1.39% | 1.28% |
| 2016-06-30 | 12.25 | 7.43 | 0.00 | 0.00% | 0.00% | 11.80 | 93.91% | 96.31% | 0.10 | 1.41% | 0.85% | 0.35 | 4.68% | 2.84% |
| 2016-03-31 | 10.20 | 7.42 | 0.00 | 0.00% | 0.00% | 9.82 | 94.78% | 96.21% | 0.20 | 2.73% | 1.98% | 0.18 | 2.49% | 1.81% |
| 2015-12-31 | 13.13 | 7.32 | 0.00 | 0.00% | 0.00% | 10.16 | 59.47% | 77.40% | 1.10 | 15.03% | 8.38% | 1.87 | 25.50% | 14.22% |
| 2015-09-30 | 11.48 | 7.19 | 0.00 | 0.00% | 0.00% | 6.09 | 25.07% | 53.08% | 4.32 | 60.14% | 37.66% | 0.10 | 1.43% | 0.90% |
| 2015-06-30 | 13.60 | 8.71 | 0.00 | 0.00% | 0.00% | 11.89 | 80.34% | 87.42% | 1.38 | 15.86% | 10.15% | 0.33 | 3.80% | 2.43% |
| 2015-03-31 | 13.86 | 8.46 | 0.00 | 0.00% | 0.00% | 12.05 | 78.60% | 86.92% | 0.68 | 8.02% | 4.90% | 0.31 | 3.69% | 2.26% |
| 2014-12-31 | 14.50 | 8.27 | 0.00 | 0.00% | 0.00% | 13.70 | 90.25% | 94.44% | 0.36 | 4.30% | 2.45% | 0.45 | 5.45% | 3.11% |