工银泰颐三年定开债券A
(008471)公募债券型
1.0020
0.00%0.0000
单位净值 [2024-09-20]
1.1295
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月：0.21%
- 最近一季：0.70%
- 最近半年：1.38%
- 今年以来：1.90%
- 最近一年：2.78%
- 最近两年：5.37%
- 最近三年：8.49%
- 成立以来：13.74%
- 成立日期：2019-12-27
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：79.88亿
- 申购状态：可以申购
- 最新规模：125.37亿元
- 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(%) | |||
| 2024-06-30 | 125.37 | 80.13 | 0.00 | 0.00% | 0.00% | 124.56 | 98.99% | 99.35% | 0.81 | 1.01% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 124.93 | 80.24 | 0.00 | 0.00% | 0.00% | 124.02 | 98.87% | 99.27% | 0.90 | 1.12% | 0.72% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 123.92 | 80.17 | 0.00 | 0.00% | 0.00% | 123.31 | 99.24% | 99.51% | 0.61 | 0.76% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 125.19 | 80.16 | 0.00 | 0.00% | 0.00% | 124.29 | 98.88% | 99.28% | 0.89 | 1.11% | 0.71% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 125.60 | 80.08 | 0.00 | 0.00% | 0.00% | 124.82 | 99.02% | 99.37% | 0.79 | 0.98% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 125.19 | 80.03 | 0.00 | 0.00% | 0.00% | 124.28 | 98.86% | 99.27% | 0.92 | 1.14% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 122.36 | 79.93 | 0.00 | 0.00% | 0.00% | 6.22 | 7.78% | 5.08% | 42.69 | 53.41% | 34.89% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 88.12 | 61.88 | 0.00 | 0.00% | 0.00% | 61.13 | 56.38% | 69.36% | 7.50 | 12.11% | 8.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.74 | 61.88 | 0.00 | 0.00% | 0.00% | 75.51 | 75.39% | 83.22% | 7.34 | 11.87% | 8.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 90.61 | 61.92 | 0.00 | 0.00% | 0.00% | 79.16 | 81.49% | 87.36% | 7.30 | 11.80% | 8.06% | 0.02 | 0.03% | 0.02% |
| 2021-12-31 | 91.30 | 62.03 | 0.00 | 0.00% | 0.00% | 77.23 | 77.31% | 84.59% | 8.61 | 13.88% | 9.43% | 0.76 | 1.23% | 0.83% |
| 2021-09-30 | 90.08 | 61.99 | 0.00 | 0.00% | 0.00% | 79.25 | 82.52% | 87.97% | 8.69 | 14.02% | 9.65% | 2.14 | 3.46% | 2.38% |
| 2021-06-30 | 90.34 | 61.93 | 0.00 | 0.00% | 0.00% | 79.76 | 82.92% | 88.29% | 8.78 | 14.18% | 9.72% | 1.80 | 2.90% | 1.99% |
| 2021-03-31 | 89.78 | 61.88 | 0.00 | 0.00% | 0.00% | 79.90 | 84.03% | 88.99% | 8.78 | 14.19% | 9.78% | 1.10 | 1.78% | 1.23% |
| 2020-12-31 | 90.68 | 62.57 | 0.00 | 0.00% | 0.00% | 83.17 | 88.01% | 91.72% | 6.86 | 10.96% | 7.57% | 0.65 | 1.03% | 0.71% |
| 2020-09-30 | 89.35 | 62.04 | 0.00 | 0.00% | 0.00% | 80.77 | 86.17% | 90.40% | 6.65 | 10.72% | 7.44% | 1.93 | 3.11% | 2.16% |
| 2020-06-30 | 83.22 | 61.89 | 0.00 | 0.00% | 0.00% | 74.83 | 86.44% | 89.92% | 6.89 | 11.13% | 8.28% | 1.50 | 2.43% | 1.80% |
| 2020-03-31 | 88.18 | 62.21 | 0.00 | 0.00% | 0.00% | 69.19 | 69.48% | 78.47% | 6.84 | 11.00% | 7.76% | 0.85 | 1.37% | 0.96% |