工银7天理财债券C
(010512)公募债券型
1.0935
0.00%0.0000
单位净值 [2024-05-16]
1.0947
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.13%
- 最近一季：0.46%
- 最近半年：0.99%
- 今年以来：0.67%
- 最近一年：1.70%
- 最近两年：3.25%
- 最近三年：7.15%
- 成立以来：---
- 成立日期：2020-11-09
- 基金经理：魏欣
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：15.65亿元
- 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 | 15.65 | 12.24 | 0.00 | 0.00% | 0.00% | 13.23 | 80.21% | 84.53% | 0.22 | 1.79% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.69 | 13.31 | 0.00 | 0.00% | 0.00% | 12.62 | 76.89% | 80.40% | 0.07 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.62 | 15.46 | 0.00 | 0.00% | 0.00% | 13.09 | 57.76% | 66.71% | 0.08 | 0.53% | 0.42% | 3.10 | 20.04% | 15.79% |
| 2023-03-31 | 43.11 | 40.43 | 0.00 | 0.00% | 0.00% | 31.51 | 71.29% | 73.08% | 0.02 | 0.06% | 0.05% | 3.58 | 8.86% | 8.31% |
| 2022-12-31 | 49.37 | 47.76 | 0.00 | 0.00% | 0.00% | 26.21 | 54.87% | 53.08% | 0.13 | 0.27% | 0.27% | 11.12 | 19.92% | 22.53% |
| 2022-09-30 | 25.52 | 25.05 | 0.00 | 0.00% | 0.00% | 23.30 | 91.13% | 91.31% | 0.01 | 0.06% | 0.05% | 0.20 | 0.82% | 0.80% |
| 2022-06-30 | 54.43 | 45.42 | 0.00 | 0.00% | 0.00% | 30.02 | 46.25% | 55.16% | 0.04 | 0.09% | 0.07% | 10.17 | 22.39% | 18.68% |
| 2022-03-31 | 51.11 | 40.31 | 0.00 | 0.00% | 0.00% | 40.35 | 100.09% | 78.95% | 0.54 | 1.34% | 1.06% | 4.32 | 10.71% | 8.45% |
| 2021-12-31 | 36.80 | 32.27 | 0.00 | 0.00% | 0.00% | 25.74 | 79.78% | 0.70% | 0.51 | 2.83% | 0.01% | 2.25 | 6.98% | 0.06% |
| 2021-09-30 | 20.62 | 19.30 | 0.00 | 0.00% | 0.00% | 13.34 | 69.10% | 64.69% | 0.29 | 1.48% | 1.38% | 0.55 | 2.86% | 2.68% |
| 2021-06-30 | 17.64 | 16.82 | 0.00 | 0.00% | 0.00% | 15.23 | 92.10% | 0.86% | 0.07 | 0.41% | 0.00% | 2.08 | 7.49% | 0.12% |
| 2021-03-31 | 15.50 | 12.80 | 0.00 | 0.00% | 0.00% | 13.29 | 82.73% | 85.74% | 2.03 | 15.87% | 13.11% | 0.18 | 1.40% | 1.15% |
| 2020-12-31 | 18.43 | 13.65 | 0.00 | 0.00% | 0.00% | 18.26 | 98.76% | 99.08% | 0.02 | 0.12% | 0.09% | 0.15 | 1.12% | 0.83% |