工银14天理财债券发起C
(010510)公募债券型
1.0856
0.00%0.0000
单位净值 [2024-05-16]
1.0856
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.11%
- 最近一季：0.47%
- 最近半年：0.98%
- 今年以来：0.68%
- 最近一年：1.63%
- 最近两年：3.15%
- 最近三年：5.40%
- 成立以来：---
- 成立日期：2020-11-09
- 基金经理：谷衡
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 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 | 2.76 | 2.21 | 0.00 | 0.00% | 0.00% | 2.74 | 98.90% | 99.12% | 0.02 | 0.99% | 0.79% | 0.00 | 0.11% | 0.09% |
| 2023-09-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 2.46 | 75.60% | 71.15% | 0.03 | 0.78% | 0.74% | 0.97 | 23.62% | 28.11% |
| 2023-06-30 | 2.97 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.44% | 99.55% | 0.01 | 0.54% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.14 | 2.37 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.23 | 2.46 | 0.00 | 0.00% | 0.00% | 3.22 | 99.60% | 99.70% | 0.01 | 0.33% | 0.25% | 0.00 | 0.07% | 0.05% |
| 2022-09-30 | 3.55 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 99.55% | 99.66% | 0.01 | 0.34% | 0.26% | 0.00 | 0.11% | 0.08% |
| 2022-06-30 | 3.61 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 97.30% | 98.01% | 0.01 | 0.44% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.44 | 2.68 | 0.00 | 0.00% | 0.00% | 3.28 | 122.07% | 95.15% | 0.04 | 1.65% | 1.29% | 0.01 | 0.24% | 0.19% |
| 2021-12-31 | 3.68 | 2.73 | 0.00 | 0.00% | 0.00% | 3.44 | 126.30% | 0.93% | 0.00 | 1.45% | 0.00% | 0.04 | 1.38% | 0.01% |
| 2021-09-30 | 3.35 | 2.73 | 0.00 | 0.00% | 0.00% | 3.04 | 111.47% | 90.67% | 0.04 | 1.53% | 1.24% | 0.06 | 2.07% | 1.68% |
| 2021-06-30 | 3.77 | 2.82 | 0.00 | 0.00% | 0.00% | 3.46 | 97.92% | 0.92% | 0.01 | 0.41% | 0.00% | 0.05 | 1.67% | 0.01% |
| 2021-03-31 | 3.90 | 2.92 | 0.00 | 0.00% | 0.00% | 3.85 | 98.30% | 98.73% | 0.01 | 0.36% | 0.27% | 0.04 | 1.34% | 1.00% |
| 2020-12-31 | 4.27 | 3.13 | 0.00 | 0.00% | 0.00% | 4.20 | 97.94% | 98.49% | 0.02 | 0.50% | 0.37% | 0.05 | 1.56% | 1.14% |