工银瑞丰半年定开债发起式
(002603)公募债券型
1.0803
0.00%0.0000
单位净值 [2024-05-21]
1.3281
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：0.14%
- 最近一季：0.82%
- 最近半年：1.89%
- 今年以来：1.41%
- 最近一年：2.87%
- 最近两年：5.01%
- 最近三年：8.98%
- 成立以来：35.38%
- 成立日期：2016-04-22
- 基金经理：李娜
- 产品类型：契约型开放式
- 最新份额：137.19亿
- 申购状态：可以申购
- 最新规模：195.04亿元
- 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 | 195.04 | 147.31 | 0.00 | 0.00% | 0.00% | 190.72 | 97.06% | 97.78% | 1.84 | 1.25% | 0.94% | 2.49 | 1.69% | 1.28% |
| 2023-09-30 | 169.68 | 147.05 | 0.00 | 0.00% | 0.00% | 168.90 | 99.47% | 99.54% | 0.78 | 0.53% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 166.20 | 149.31 | 0.00 | 0.00% | 0.00% | 165.07 | 99.24% | 99.32% | 1.13 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 191.39 | 148.01 | 0.00 | 0.00% | 0.00% | 188.43 | 98.00% | 98.45% | 1.07 | 0.72% | 0.56% | 1.90 | 1.28% | 0.99% |
| 2022-12-31 | 198.76 | 147.70 | 0.00 | 0.00% | 0.00% | 198.01 | 99.49% | 99.62% | 0.75 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 199.10 | 148.69 | 0.00 | 0.00% | 0.00% | 197.72 | 99.07% | 99.30% | 1.22 | 0.82% | 0.61% | 0.16 | 0.11% | 0.09% |
| 2022-06-30 | 197.32 | 148.57 | 0.00 | 0.00% | 0.00% | 177.10 | 86.39% | 89.75% | 20.22 | 13.61% | 10.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 210.45 | 148.24 | 0.00 | 0.00% | 0.00% | 178.33 | 120.30% | 84.74% | 31.64 | 21.34% | 15.03% | 0.48 | 0.33% | 0.23% |
| 2021-12-31 | 206.91 | 148.63 | 0.00 | 0.00% | 0.00% | 172.22 | 115.87% | 0.83% | 29.04 | 21.41% | 0.14% | 3.67 | 2.47% | 0.02% |
| 2021-09-30 | 197.90 | 148.48 | 0.00 | 0.00% | 0.00% | 165.31 | 111.33% | 83.53% | 30.49 | 20.54% | 15.41% | 2.10 | 1.42% | 1.06% |
| 2021-06-30 | 204.31 | 147.97 | 0.00 | 0.00% | 0.00% | 172.17 | 78.28% | 0.84% | 27.04 | 19.63% | 0.13% | 3.10 | 2.09% | 0.02% |
| 2021-03-31 | 209.90 | 148.62 | 0.00 | 0.00% | 0.00% | 169.13 | 72.56% | 80.57% | 33.60 | 22.61% | 16.01% | 7.17 | 4.83% | 3.42% |
| 2020-12-31 | 236.83 | 148.83 | 0.00 | 0.00% | 0.00% | 193.49 | 70.88% | 81.70% | 38.95 | 26.17% | 16.45% | 4.39 | 2.95% | 1.85% |
| 2020-09-30 | 231.45 | 147.13 | 0.00 | 0.00% | 0.00% | 190.10 | 71.89% | 82.13% | 38.75 | 26.34% | 16.74% | 2.60 | 1.77% | 1.13% |
| 2020-06-30 | 150.02 | 147.67 | 0.00 | 0.00% | 0.00% | 148.14 | 98.73% | 98.74% | 0.02 | 0.01% | 0.01% | 1.87 | 1.26% | 1.25% |
| 2020-03-31 | 149.39 | 149.33 | 0.00 | 0.00% | 0.00% | 136.80 | 91.58% | 91.57% | 0.29 | 0.19% | 0.19% | 1.96 | 1.31% | 1.32% |
| 2019-12-31 | 177.89 | 150.18 | 0.00 | 0.00% | 0.00% | 64.51 | 24.51% | 36.26% | 43.13 | 28.72% | 24.24% | 0.87 | 0.58% | 0.50% |
| 2019-09-30 | 40.44 | 26.41 | 0.00 | 0.00% | 0.00% | 39.30 | 95.69% | 97.19% | 0.51 | 1.95% | 1.27% | 0.62 | 2.36% | 1.54% |
| 2019-06-30 | 39.60 | 25.98 | 0.00 | 0.00% | 0.00% | 38.54 | 95.93% | 97.33% | 0.35 | 1.33% | 0.87% | 0.71 | 2.74% | 1.80% |
| 2019-03-31 | 73.00 | 46.34 | 0.00 | 0.00% | 0.00% | 70.47 | 94.55% | 96.53% | 0.98 | 2.12% | 1.35% | 1.55 | 3.33% | 2.12% |
| 2018-12-31 | 69.40 | 47.32 | 0.00 | 0.00% | 0.00% | 65.71 | 92.21% | 94.69% | 0.60 | 1.27% | 0.86% | 1.09 | 2.29% | 1.57% |
| 2018-09-30 | 66.66 | 46.51 | 0.00 | 0.00% | 0.00% | 65.69 | 97.92% | 98.55% | 0.12 | 0.27% | 0.19% | 0.84 | 1.81% | 1.26% |
| 2018-06-30 | 63.08 | 45.35 | 0.00 | 0.00% | 0.00% | 62.05 | 97.72% | 98.36% | 0.11 | 0.24% | 0.17% | 0.93 | 2.04% | 1.47% |
| 2018-03-31 | 5.46 | 3.75 | 0.00 | 0.00% | 0.00% | 5.32 | 96.21% | 97.39% | 0.06 | 1.53% | 1.05% | 0.08 | 2.26% | 1.56% |
| 2017-12-31 | 6.34 | 3.66 | 0.00 | 0.00% | 0.00% | 6.20 | 96.30% | 97.86% | 0.05 | 1.34% | 0.77% | 0.09 | 2.36% | 1.37% |
| 2017-09-30 | 11.71 | 7.11 | 0.00 | 0.00% | 0.00% | 11.25 | 93.48% | 96.04% | 0.25 | 3.48% | 2.12% | 0.22 | 3.04% | 1.84% |
| 2017-06-30 | 12.04 | 7.06 | 0.00 | 0.00% | 0.00% | 11.70 | 95.10% | 97.13% | 0.13 | 1.87% | 1.10% | 0.21 | 3.03% | 1.77% |
| 2017-03-31 | 31.96 | 19.85 | 0.00 | 0.00% | 0.00% | 31.18 | 96.12% | 97.59% | 0.26 | 1.32% | 0.82% | 0.51 | 2.56% | 1.59% |
| 2016-12-31 | 32.22 | 20.02 | 0.00 | 0.00% | 0.00% | 31.54 | 96.59% | 97.88% | 0.20 | 1.01% | 0.63% | 0.48 | 2.40% | 1.49% |
| 2016-09-30 | 27.36 | 20.72 | 0.00 | 0.00% | 0.00% | 26.76 | 97.10% | 97.80% | 0.20 | 0.96% | 0.73% | 0.40 | 1.94% | 1.47% |
| 2016-06-30 | 27.24 | 20.32 | 0.00 | 0.00% | 0.00% | 26.70 | 97.37% | 98.03% | 0.12 | 0.57% | 0.43% | 0.42 | 2.06% | 1.54% |