工银3-5年国开债指数A
(007078)公募债券型指数型
1.1024
0.06%+0.0007
单位净值 [2024-05-17]
1.2012
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：1.59%
- 最近半年：2.80%
- 今年以来：2.04%
- 最近一年：4.22%
- 最近两年：7.15%
- 最近三年：12.28%
- 成立以来：21.17%
- 成立日期：2019-04-16
- 基金经理：陈涵 魏欣
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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(%) | |||
| 2023-12-31 | 0.55 | 0.41 | 0.00 | 0.00% | 0.00% | 0.55 | 97.74% | 98.32% | 0.01 | 2.24% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.58 | 0.43 | 0.00 | 0.00% | 0.00% | 0.57 | 97.86% | 98.42% | 0.01 | 2.13% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.42 | 0.00 | 0.00% | 0.00% | 0.55 | 97.81% | 98.35% | 0.01 | 2.13% | 1.60% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 98.83% | 99.14% | 0.01 | 1.17% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.01 | 2.26 | 0.00 | 0.00% | 0.00% | 2.69 | 86.13% | 89.56% | 0.01 | 0.61% | 0.46% | 0.30 | 13.26% | 9.98% |
| 2022-09-30 | 3.55 | 2.71 | 0.00 | 0.00% | 0.00% | 3.52 | 98.86% | 99.13% | 0.03 | 1.12% | 0.86% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 3.76 | 3.38 | 0.00 | 0.00% | 0.00% | 3.73 | 99.31% | 99.37% | 0.02 | 0.69% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.28 | 6.67 | 0.00 | 0.00% | 0.00% | 6.76 | 101.31% | 92.86% | 0.52 | 7.78% | 7.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.52 | 7.35 | 0.00 | 0.00% | 0.00% | 8.32 | 113.14% | 0.98% | 0.03 | 0.39% | 0.00% | 0.18 | 2.40% | 0.02% |
| 2021-09-30 | 9.33 | 8.63 | 0.00 | 0.00% | 0.00% | 9.16 | 106.13% | 98.21% | 0.03 | 0.33% | 0.30% | 0.14 | 1.60% | 1.49% |
| 2021-06-30 | 9.21 | 8.64 | 0.00 | 0.00% | 0.00% | 9.01 | 97.63% | 0.98% | 0.03 | 0.37% | 0.00% | 0.17 | 2.00% | 0.02% |
| 2021-03-31 | 11.20 | 10.58 | 0.00 | 0.00% | 0.00% | 10.95 | 97.68% | 97.81% | 0.03 | 0.28% | 0.27% | 0.22 | 2.04% | 1.92% |
| 2020-12-31 | 25.31 | 23.30 | 0.00 | 0.00% | 0.00% | 23.91 | 93.97% | 94.45% | 0.03 | 0.13% | 0.12% | 1.37 | 5.90% | 5.43% |
| 2020-09-30 | 30.77 | 28.11 | 0.00 | 0.00% | 0.00% | 30.27 | 98.20% | 98.36% | 0.03 | 0.09% | 0.08% | 0.48 | 1.71% | 1.56% |
| 2020-06-30 | 59.34 | 54.15 | 0.00 | 0.00% | 0.00% | 58.10 | 97.70% | 97.90% | 0.06 | 0.11% | 0.10% | 1.19 | 2.19% | 2.00% |
| 2020-03-31 | 65.54 | 59.32 | 0.00 | 0.00% | 0.00% | 64.39 | 98.06% | 98.24% | 0.10 | 0.17% | 0.15% | 1.05 | 1.77% | 1.61% |
| 2019-12-31 | 72.76 | 68.92 | 0.00 | 0.00% | 0.00% | 70.70 | 97.01% | 97.17% | 0.51 | 0.74% | 0.70% | 1.55 | 2.25% | 2.13% |
| 2019-09-30 | 42.33 | 41.92 | 0.00 | 0.00% | 0.00% | 41.59 | 98.23% | 98.25% | 0.02 | 0.05% | 0.05% | 0.72 | 1.72% | 1.70% |
| 2019-06-30 | 43.24 | 42.73 | 0.00 | 0.00% | 0.00% | 27.73 | 63.71% | 64.13% | 0.06 | 0.15% | 0.14% | 0.45 | 1.04% | 1.04% |