工银国债纯债债券A
(003342)公募债券型
1.0948
-0.02%-0.0002
单位净值 [2021-01-12]
1.0948
累计净值 [2021-01-12]
净值估算 [2024-09-11 ]
- 最近一月：0.74%
- 最近一季：0.89%
- 最近半年：0.72%
- 今年以来：-0.18%
- 最近一年：1.60%
- 最近两年：4.45%
- 最近三年：12.87%
- 成立以来：9.47%
- 成立日期：2016-12-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：
- 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(%) | |||
| 2020-12-31 | 0.50 | 0.44 | 0.00 | 0.00% | 0.00% | 0.48 | 96.54% | 96.90% | 0.01 | 1.96% | 1.75% | 0.01 | 1.50% | 1.35% |
| 2020-09-30 | 0.77 | 0.58 | 0.00 | 0.00% | 0.00% | 0.75 | 96.44% | 97.30% | 0.01 | 1.88% | 1.42% | 0.01 | 1.68% | 1.28% |
| 2020-06-30 | 1.18 | 0.91 | 0.00 | 0.00% | 0.00% | 1.15 | 95.89% | 96.84% | 0.02 | 2.71% | 2.08% | 0.01 | 1.40% | 1.08% |
| 2020-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.93 | 90.73% | 90.77% | 0.03 | 2.75% | 2.73% | 0.05 | 5.24% | 5.23% |
| 2019-12-31 | 1.11 | 0.85 | 0.00 | 0.00% | 0.00% | 1.05 | 93.39% | 94.94% | 0.02 | 1.88% | 1.44% | 0.04 | 4.73% | 3.62% |
| 2019-09-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.73 | 94.49% | 94.68% | 0.01 | 1.15% | 1.11% | 0.02 | 2.22% | 2.15% |
| 2019-06-30 | 0.90 | 0.86 | 0.00 | 0.00% | 0.00% | 0.84 | 93.37% | 93.66% | 0.01 | 0.67% | 0.64% | 0.02 | 2.11% | 2.02% |
| 2019-03-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 96.43% | 96.45% | 0.01 | 1.05% | 1.04% | 0.02 | 2.52% | 2.51% |
| 2018-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 95.71% | 95.75% | 0.01 | 0.81% | 0.80% | 0.01 | 1.52% | 1.51% |
| 2018-09-30 | 0.81 | 0.73 | 0.00 | 0.00% | 0.00% | 0.79 | 97.43% | 97.70% | 0.01 | 0.90% | 0.80% | 0.01 | 1.67% | 1.50% |
| 2018-06-30 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 97.37% | 97.58% | 0.01 | 1.40% | 1.29% | 0.01 | 1.23% | 1.13% |
| 2018-03-31 | 0.58 | 0.52 | 0.00 | 0.00% | 0.00% | 0.56 | 95.59% | 96.10% | 0.01 | 1.22% | 1.08% | 0.01 | 1.25% | 1.11% |
| 2017-12-31 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 67.39% | 74.45% | 0.09 | 16.49% | 12.92% | 0.01 | 1.16% | 0.91% |
| 2017-09-30 | 0.57 | 0.46 | 0.00 | 0.00% | 0.00% | 0.51 | 87.33% | 89.65% | 0.05 | 10.95% | 8.94% | 0.01 | 1.72% | 1.41% |
| 2017-06-30 | 0.75 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 85.31% | 89.06% | 0.07 | 13.30% | 9.90% | 0.01 | 1.39% | 1.04% |
| 2017-03-31 | 5.87 | 5.75 | 0.00 | 0.00% | 0.00% | 5.07 | 86.12% | 86.41% | 0.04 | 0.77% | 0.75% | 0.07 | 1.19% | 1.17% |
| 2016-12-31 | 0.00 | 5.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |