工银3-5年国开债指数E
(012169)公募债券型指数型
1.1306
-0.07%-0.0008
单位净值 [2025-08-12]
1.1306
累计净值 [2025-08-12]
净值估算 [2025-09-29 ]
- 最近一月：-0.22%
- 最近一季：0.01%
- 最近半年：-0.54%
- 今年以来：-0.58%
- 最近一年：5.74%
- 最近两年：5.44%
- 最近三年：7.88%
- 成立以来：17.77%
- 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：7.28亿元
- 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 | 11.67 | 10.96 | 0.00 | 0.00% | 0.00% | 11.55 | 98.91% | 98.97% | 0.01 | 0.09% | 0.08% | 0.11 | 1.00% | 0.95% |
| 2024-06-30 | 0.74 | 0.59 | 0.00 | 0.00% | 0.00% | 0.73 | 98.33% | 98.66% | 0.01 | 1.41% | 1.13% | 0.00 | 0.26% | 0.21% |
| 2024-03-31 | 0.62 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 95.88% | 96.95% | 0.02 | 4.08% | 3.02% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 0.62 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 95.88% | 96.95% | 0.02 | 4.08% | 3.02% | 0.00 | 0.04% | 0.03% |
| 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% |
| 2023-03-30 | 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 | 92.21% | 92.86% | 0.52 | 7.78% | 7.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.28 | 6.67 | 0.00 | 0.00% | 0.00% | 6.76 | 92.21% | 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 | 97.21% | 97.59% | 0.03 | 0.39% | 0.34% | 0.18 | 2.40% | 2.07% |
| 2021-09-30 | 9.33 | 8.63 | 0.00 | 0.00% | 0.00% | 9.16 | 98.07% | 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% | 97.77% | 0.03 | 0.37% | 0.35% | 0.17 | 2.00% | 1.88% |