工银恒享纯债债券A

(002832)公募债券型
+添加自选
1.0227 0.00%0.0000
单位净值 [2024-04-25]
1.2417
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.68%
  • 最近一季：1.33%
  • 最近半年：2.45%
  • 今年以来：1.54%
  • 最近一年：3.79%
  • 最近两年：6.10%
  • 最近三年：9.68%
  • 成立以来：26.61%
  • 成立日期：2016-05-31
  • 基金经理：陈桂都
  • 产品类型：契约型开放式
  • 最新份额：13.94亿
  • 申购状态：不可申购
  • 最新规模：19.13亿元
  • 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 19.13 14.04 0.00 0.00% 0.00% 19.11 99.82% 99.86% 0.03 0.18% 0.14% 0.00 0.00% 0.00%
2023-09-30 17.34 14.13 0.00 0.00% 0.00% 17.32 99.87% 99.90% 0.02 0.12% 0.10% 0.00 0.01% 0.00%
2023-06-30 14.91 14.10 0.00 0.00% 0.00% 14.88 99.77% 99.78% 0.03 0.20% 0.19% 0.00 0.03% 0.03%
2023-03-31 14.01 13.91 0.00 0.00% 0.00% 13.98 99.80% 99.80% 0.03 0.20% 0.20% 0.00 0.00% 0.00%
2022-12-31 18.76 13.96 0.00 0.00% 0.00% 18.74 99.85% 99.89% 0.02 0.14% 0.10% 0.00 0.01% 0.01%
2022-09-30 19.18 14.12 0.00 0.00% 0.00% 19.17 99.90% 99.93% 0.01 0.10% 0.07% 0.00 0.00% 0.00%
2022-06-30 16.39 14.09 0.00 0.00% 0.00% 16.38 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-03-31 17.62 14.25 0.00 0.00% 0.00% 17.60 123.56% 99.89% 0.02 0.14% 0.11% 0.00 0.00% 0.00%
2021-12-31 18.04 14.18 0.00 0.00% 0.00% 17.75 125.17% 0.98% 0.02 0.54% 0.00% 0.21 1.51% 0.01%
2021-09-30 15.07 14.05 0.00 0.00% 0.00% 14.49 103.17% 96.14% 0.43 3.03% 2.82% 0.16 1.11% 1.04%
2021-06-30 14.95 14.94 0.00 0.00% 0.00% 14.75 98.71% 0.99% 0.01 0.08% 0.00% 0.12 0.80% 0.01%
2021-03-31 15.44 14.80 0.00 0.00% 0.00% 15.04 97.30% 97.40% 0.10 0.66% 0.64% 0.30 2.04% 1.96%
2020-12-31 20.05 14.70 0.00 0.00% 0.00% 15.76 70.84% 78.62% 4.04 27.50% 20.16% 0.24 1.66% 1.22%
2020-09-30 15.53 15.53 0.00 0.00% 0.00% 15.34 98.76% 98.76% 0.02 0.13% 0.13% 0.17 1.11% 1.11%
2020-06-30 17.98 15.57 0.00 0.00% 0.00% 17.77 98.67% 98.85% 0.08 0.52% 0.45% 0.13 0.81% 0.70%
2020-03-31 35.68 30.63 0.00 0.00% 0.00% 30.93 84.49% 86.69% 1.59 5.19% 4.46% 0.79 2.58% 2.21%
2019-12-31 0.54 0.54 0.00 0.00% 0.00% 0.44 82.30% 82.35% 0.01 1.16% 1.15% 0.01 1.06% 1.06%
2019-09-30 0.54 0.53 0.00 0.00% 0.00% 0.53 98.93% 98.94% 0.00 0.42% 0.42% 0.00 0.65% 0.64%
2019-06-30 0.62 0.53 0.00 0.00% 0.00% 0.61 97.44% 97.83% 0.00 0.88% 0.75% 0.01 1.68% 1.42%
2019-03-31 0.58 0.52 0.00 0.00% 0.00% 0.56 96.66% 96.96% 0.00 0.72% 0.65% 0.01 2.62% 2.39%
2018-12-31 0.68 0.62 0.00 0.00% 0.00% 0.61 87.29% 88.47% 0.00 0.33% 0.30% 0.08 12.38% 11.23%
2018-09-30 0.52 0.52 0.00 0.00% 0.00% 0.51 97.97% 97.98% 0.00 0.23% 0.23% 0.01 1.80% 1.79%
2018-06-30 0.51 0.51 0.00 0.00% 0.00% 0.50 98.40% 98.40% 0.00 0.72% 0.72% 0.00 0.88% 0.88%
2018-03-31 0.51 0.51 0.00 0.00% 0.00% 0.48 94.90% 94.93% 0.01 1.83% 1.82% 0.02 3.27% 3.25%
2017-12-31 1.21 1.20 0.00 0.00% 0.00% 1.18 97.52% 97.53% 0.01 1.21% 1.20% 0.02 1.27% 1.27%
2017-09-30 59.21 59.19 0.00 0.00% 0.00% 57.40 96.93% 96.94% 0.04 0.07% 0.07% 1.27 2.15% 2.15%
2017-06-30 207.28 207.22 0.00 0.00% 0.00% 203.34 98.09% 98.09% 0.04 0.02% 0.02% 3.21 1.55% 1.55%
2017-03-31 394.61 394.50 0.00 0.00% 0.00% 381.98 96.81% 96.80% 0.10 0.02% 0.02% 4.55 1.15% 1.16%
2016-12-31 380.01 379.90 0.00 0.00% 0.00% 349.65 92.00% 92.00% 0.11 0.03% 0.03% 3.71 0.98% 0.98%
2016-09-30 480.09 479.96 0.00 0.00% 0.00% 471.41 98.20% 98.19% 0.26 0.05% 0.05% 4.42 0.92% 0.93%
2016-06-30 0.00 147.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%