工银瑞景定开发起式债券
(005772)公募债券型
1.0062
0.01%+0.0001
单位净值 [2024-05-17]
1.1960
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.20%
- 最近一季：1.02%
- 最近半年：1.90%
- 今年以来：1.38%
- 最近一年：2.89%
- 最近两年：5.18%
- 最近三年：9.15%
- 成立以来：21.29%
- 成立日期：2018-06-07
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：139.88亿
- 申购状态：不可申购
- 最新规模：187.42亿元
- 投资风格：稳健成长型
- 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 | 187.42 | 140.54 | 0.00 | 0.00% | 0.00% | 182.23 | 96.30% | 97.23% | 0.21 | 0.15% | 0.11% | 4.99 | 3.55% | 2.66% |
| 2023-09-30 | 179.77 | 139.94 | 0.00 | 0.00% | 0.00% | 179.74 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.68 | 141.63 | 0.00 | 0.00% | 0.00% | 126.39 | 89.20% | 89.21% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 141.16 | 140.55 | 0.00 | 0.00% | 0.00% | 140.50 | 99.54% | 99.54% | 0.65 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 171.77 | 140.38 | 0.00 | 0.00% | 0.00% | 159.10 | 90.97% | 92.62% | 12.67 | 9.03% | 7.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 189.35 | 141.17 | 0.00 | 0.00% | 0.00% | 162.43 | 80.93% | 85.78% | 23.37 | 16.55% | 12.34% | 3.56 | 2.52% | 1.88% |
| 2022-06-30 | 190.92 | 141.02 | 0.00 | 0.00% | 0.00% | 162.24 | 79.66% | 84.98% | 28.68 | 20.34% | 15.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 195.56 | 140.86 | 0.00 | 0.00% | 0.00% | 166.07 | 117.89% | 84.92% | 28.85 | 20.48% | 14.75% | 0.64 | 0.45% | 0.33% |
| 2021-12-31 | 189.27 | 141.26 | 0.00 | 0.00% | 0.00% | 158.98 | 112.55% | 0.84% | 27.95 | 19.94% | 0.15% | 2.12 | 1.50% | 0.01% |
| 2021-09-30 | 171.51 | 141.11 | 0.00 | 0.00% | 0.00% | 153.83 | 109.01% | 89.69% | 15.44 | 10.94% | 9.00% | 2.24 | 1.59% | 1.30% |
| 2021-06-30 | 175.78 | 140.70 | 0.00 | 0.00% | 0.00% | 157.61 | 87.08% | 0.90% | 15.01 | 10.98% | 0.09% | 2.73 | 1.94% | 0.02% |
| 2021-03-31 | 194.69 | 141.88 | 0.00 | 0.00% | 0.00% | 166.66 | 80.24% | 85.60% | 20.43 | 14.40% | 10.49% | 2.62 | 1.84% | 1.35% |
| 2020-12-31 | 224.61 | 141.47 | 0.00 | 0.00% | 0.00% | 191.25 | 76.42% | 85.15% | 29.67 | 20.97% | 13.21% | 3.69 | 2.61% | 1.64% |
| 2020-09-30 | 226.40 | 139.70 | 0.00 | 0.00% | 0.00% | 187.96 | 72.48% | 83.02% | 31.80 | 22.76% | 14.04% | 6.65 | 4.76% | 2.94% |
| 2020-06-30 | 165.71 | 140.11 | 0.00 | 0.00% | 0.00% | 140.91 | 82.30% | 85.03% | 22.74 | 16.23% | 13.72% | 2.06 | 1.47% | 1.25% |
| 2020-03-31 | 152.13 | 121.52 | 0.00 | 0.00% | 0.00% | 132.78 | 84.07% | 87.28% | 17.44 | 14.35% | 11.46% | 1.92 | 1.58% | 1.26% |
| 2019-12-31 | 144.16 | 121.46 | 0.00 | 0.00% | 0.00% | 142.49 | 98.62% | 98.84% | 0.15 | 0.13% | 0.11% | 1.52 | 1.25% | 1.05% |
| 2019-09-30 | 59.00 | 52.67 | 0.00 | 0.00% | 0.00% | 57.69 | 97.52% | 97.78% | 0.48 | 0.90% | 0.81% | 0.83 | 1.58% | 1.41% |
| 2019-06-30 | 60.79 | 52.07 | 0.00 | 0.00% | 0.00% | 59.59 | 97.69% | 98.02% | 0.20 | 0.39% | 0.34% | 1.00 | 1.92% | 1.64% |
| 2019-03-31 | 53.67 | 51.68 | 0.00 | 0.00% | 0.00% | 52.55 | 97.83% | 97.91% | 0.18 | 0.35% | 0.34% | 0.94 | 1.82% | 1.75% |
| 2018-12-31 | 51.70 | 51.08 | 0.00 | 0.00% | 0.00% | 50.41 | 97.48% | 97.50% | 0.54 | 1.06% | 1.05% | 0.75 | 1.46% | 1.45% |
| 2018-09-30 | 54.84 | 50.58 | 0.00 | 0.00% | 0.00% | 48.00 | 86.46% | 87.52% | 6.09 | 12.04% | 11.10% | 0.76 | 1.50% | 1.38% |
| 2018-06-30 | 0.00 | 29.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |