工银中债1-5年进出口行E
(012168)公募债券型指数型
1.0705
0.02%+0.0002
单位净值 [2025-07-01]
1.0778
累计净值 [2025-07-01]
净值估算 [2025-09-29 ]
- 最近一月：0.31%
- 最近一季：1.03%
- 最近半年：-0.23%
- 今年以来：-0.23%
- 最近一年：2.71%
- 最近两年：2.76%
- 最近三年：3.21%
- 成立以来：3.31%
- 成立日期：2021-04-30
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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(%) | |||
| 2024-09-30 | 23.81 | 20.03 | 0.00 | 0.00% | 0.00% | 23.79 | 99.91% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 23.13 | 19.70 | 0.00 | 0.00% | 0.00% | 23.10 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.74 | 18.86 | 0.00 | 0.00% | 0.00% | 19.56 | 93.79% | 94.35% | 0.02 | 0.11% | 0.10% | 1.15 | 6.10% | 5.55% |
| 2024-03-30 | 20.74 | 18.86 | 0.00 | 0.00% | 0.00% | 19.56 | 93.79% | 94.35% | 0.02 | 0.11% | 0.10% | 1.15 | 6.10% | 5.55% |
| 2023-12-31 | 5.44 | 4.19 | 0.00 | 0.00% | 0.00% | 5.42 | 99.59% | 99.68% | 0.02 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.58 | 4.19 | 0.00 | 0.00% | 0.00% | 5.56 | 99.68% | 99.76% | 0.01 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.57 | 3.67 | 0.00 | 0.00% | 0.00% | 4.57 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.51 | 4.04 | 0.00 | 0.00% | 0.00% | 5.47 | 99.00% | 99.27% | 0.02 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.51 | 4.04 | 0.00 | 0.00% | 0.00% | 5.47 | 99.00% | 99.27% | 0.02 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.13 | 11.57 | 0.00 | 0.00% | 0.00% | 11.02 | 81.77% | 83.94% | 0.02 | 0.17% | 0.15% | 2.09 | 18.06% | 15.91% |
| 2022-09-30 | 21.82 | 21.36 | 0.00 | 0.00% | 0.00% | 21.74 | 99.63% | 99.64% | 0.08 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.91 | 17.84 | 0.00 | 0.00% | 0.00% | 14.57 | 81.28% | 81.35% | 0.09 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 96.67% | 97.20% | 0.02 | 3.33% | 2.79% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 96.67% | 97.20% | 0.02 | 3.33% | 2.79% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 95.35% | 96.11% | 0.01 | 2.19% | 1.83% | 0.01 | 2.46% | 2.06% |
| 2021-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.85% | 96.86% | 0.01 | 2.00% | 1.99% | 0.01 | 1.15% | 1.15% |
| 2021-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 98.62% | 98.61% | 0.00 | 0.20% | 0.20% | 0.01 | 1.18% | 1.19% |