工银国债(7-10年)指数A
(004085)公募债券型指数型
1.0900
0.00%0.0000
单位净值 [2021-04-02]
1.0900
累计净值 [2021-04-02]
净值估算 [2022-12-02 ]
- 最近一月：0.34%
- 最近一季：-0.29%
- 最近半年：0.24%
- 今年以来：-0.29%
- 最近一年：-2.56%
- 最近两年：3.28%
- 最近三年：10.08%
- 成立以来：9.00%
- 成立日期：2017-01-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：指数型
- 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(%) | |||
| 2021-03-31 | 0.22 | 0.17 | 0.00 | 0.00% | 0.00% | 0.19 | 80.71% | 85.49% | 0.03 | 18.43% | 13.86% | 0.00 | 0.86% | 0.65% |
| 2020-12-31 | 1.18 | 0.97 | 0.00 | 0.00% | 0.00% | 1.12 | 93.72% | 94.84% | 0.05 | 5.25% | 4.32% | 0.01 | 1.03% | 0.84% |
| 2020-09-30 | 1.92 | 1.75 | 0.00 | 0.00% | 0.00% | 1.83 | 95.23% | 95.64% | 0.06 | 3.62% | 3.31% | 0.02 | 1.15% | 1.05% |
| 2020-06-30 | 1.99 | 1.89 | 0.00 | 0.00% | 0.00% | 1.92 | 96.08% | 96.28% | 0.05 | 2.65% | 2.51% | 0.02 | 1.27% | 1.21% |
| 2020-03-31 | 1.89 | 1.82 | 0.00 | 0.00% | 0.00% | 1.68 | 88.57% | 88.99% | 0.11 | 6.21% | 5.98% | 0.04 | 2.47% | 2.38% |
| 2019-12-31 | 0.78 | 0.70 | 0.00 | 0.00% | 0.00% | 0.76 | 96.23% | 96.61% | 0.01 | 1.35% | 1.21% | 0.02 | 2.42% | 2.18% |
| 2019-09-30 | 0.70 | 0.67 | 0.00 | 0.00% | 0.00% | 0.69 | 98.29% | 98.36% | 0.01 | 0.83% | 0.79% | 0.01 | 0.88% | 0.85% |
| 2019-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.55 | 85.35% | 85.37% | 0.09 | 13.97% | 13.95% | 0.00 | 0.68% | 0.68% |
| 2019-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.56 | 83.83% | 83.89% | 0.07 | 10.43% | 10.38% | 0.01 | 1.20% | 1.21% |
| 2018-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 90.61% | 90.64% | 0.00 | 0.52% | 0.52% | 0.01 | 1.26% | 1.26% |
| 2018-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 97.85% | 97.85% | 0.00 | 0.76% | 0.76% | 0.01 | 1.39% | 1.39% |
| 2018-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 96.46% | 96.46% | 0.02 | 2.64% | 2.64% | 0.01 | 0.90% | 0.90% |
| 2018-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.04% | 96.05% | 0.00 | 0.77% | 0.77% | 0.01 | 1.38% | 1.38% |
| 2017-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 89.26% | 89.79% | 0.03 | 6.09% | 5.79% | 0.00 | 0.89% | 0.84% |
| 2017-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.42% | 98.47% | 0.00 | 0.51% | 0.49% | 0.01 | 1.07% | 1.04% |
| 2017-06-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.68 | 98.74% | 98.88% | 0.00 | 0.18% | 0.16% | 0.01 | 1.08% | 0.96% |
| 2017-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.74 | 86.64% | 86.65% | 0.25 | 12.64% | 12.63% | 0.01 | 0.72% | 0.72% |