工银政府债纯债债券(LOF)A
(164812)公募债券型LOF
0.9634
0.11%+0.0011
单位净值 [2018-06-27]
1.1704
累计净值 [2018-06-27]
净值估算 [2024-09-09 ]
- 最近一月：0.69%
- 最近一季：2.49%
- 最近半年：3.70%
- 今年以来：3.65%
- 最近一年：0.64%
- 最近两年：-4.61%
- 最近三年：-0.73%
- 成立以来：16.76%
- 成立日期：2013-03-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-06-30 | 2.26 | 0.00 | 0.00 | 0.00% | 0.00% | 1.88 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.18 | 0.00% | 0.00% |
| 2018-03-31 | 2.28 | 2.12 | 0.00 | 0.00% | 0.00% | 2.06 | 89.44% | 90.19% | 0.04 | 2.10% | 1.95% | 0.05 | 2.32% | 2.15% |
| 2017-12-31 | 2.82 | 2.32 | 0.00 | 0.00% | 0.00% | 2.52 | 87.15% | 89.40% | 0.14 | 5.96% | 4.92% | 0.03 | 1.38% | 1.14% |
| 2017-09-30 | 3.05 | 2.37 | 0.00 | 0.00% | 0.00% | 2.96 | 96.29% | 97.12% | 0.07 | 2.77% | 2.15% | 0.02 | 0.94% | 0.73% |
| 2017-06-30 | 4.78 | 3.18 | 0.00 | 0.00% | 0.00% | 4.26 | 83.60% | 89.09% | 0.28 | 8.78% | 5.84% | 0.04 | 1.33% | 0.89% |
| 2017-03-31 | 5.50 | 4.09 | 0.00 | 0.00% | 0.00% | 5.45 | 98.70% | 99.04% | 0.00 | 0.02% | 0.01% | 0.05 | 1.28% | 0.95% |
| 2016-12-31 | 5.74 | 4.22 | 0.00 | 0.00% | 0.00% | 5.55 | 95.61% | 96.77% | 0.13 | 3.08% | 2.27% | 0.06 | 1.31% | 0.96% |
| 2016-09-30 | 5.24 | 4.04 | 0.00 | 0.00% | 0.00% | 5.06 | 95.51% | 96.55% | 0.14 | 3.47% | 2.67% | 0.04 | 1.02% | 0.78% |
| 2016-06-30 | 3.71 | 3.27 | 0.00 | 0.00% | 0.00% | 3.54 | 94.68% | 95.32% | 0.11 | 3.30% | 2.90% | 0.07 | 2.02% | 1.78% |
| 2016-03-31 | 4.75 | 4.19 | 0.00 | 0.00% | 0.00% | 4.44 | 92.79% | 93.64% | 0.14 | 3.43% | 3.03% | 0.16 | 3.78% | 3.33% |
| 2015-12-31 | 10.21 | 7.85 | 0.00 | 0.00% | 0.00% | 9.13 | 86.17% | 89.37% | 0.80 | 10.18% | 7.82% | 0.29 | 3.65% | 2.81% |
| 2015-09-30 | 16.93 | 7.74 | 0.00 | 0.00% | 0.00% | 14.86 | 73.34% | 87.80% | 1.66 | 21.44% | 9.81% | 0.40 | 5.22% | 2.39% |
| 2015-06-30 | 17.28 | 7.93 | 1.48 | 18.73% | 8.59% | 14.94 | 70.50% | 86.47% | 0.37 | 4.65% | 2.13% | 0.48 | 6.12% | 2.81% |
| 2015-03-31 | 19.35 | 7.98 | 0.50 | 6.26% | 2.58% | 18.02 | 83.32% | 93.12% | 0.50 | 6.26% | 2.58% | 0.33 | 4.16% | 1.72% |
| 2014-12-31 | 19.46 | 8.03 | 0.00 | 0.00% | 0.00% | 18.81 | 91.91% | 96.66% | 0.29 | 3.57% | 1.47% | 0.36 | 4.52% | 1.87% |
| 2014-09-30 | 16.51 | 6.55 | 0.00 | 0.00% | 0.00% | 15.63 | 86.48% | 94.64% | 0.50 | 7.58% | 3.00% | 0.39 | 5.94% | 2.36% |
| 2014-06-30 | 17.74 | 6.99 | 0.00 | 0.00% | 0.00% | 16.94 | 88.45% | 95.45% | 0.44 | 6.29% | 2.48% | 0.37 | 5.26% | 2.07% |
| 2014-03-31 | 13.79 | 6.38 | 0.00 | 0.00% | 0.00% | 13.02 | 87.90% | 94.40% | 0.35 | 5.56% | 2.57% | 0.42 | 6.54% | 3.03% |
| 2013-12-31 | 20.51 | 9.81 | 0.00 | 0.00% | 0.00% | 19.45 | 89.15% | 94.81% | 0.55 | 5.65% | 2.70% | 0.51 | 5.20% | 2.49% |
| 2013-09-30 | 22.09 | 10.57 | 0.00 | 0.00% | 0.00% | 20.44 | 84.41% | 92.54% | 1.00 | 9.42% | 4.51% | 0.65 | 6.17% | 2.95% |
| 2013-06-30 | 34.41 | 20.64 | 0.00 | 0.00% | 0.00% | 27.03 | 64.29% | 78.57% | 6.54 | 31.70% | 19.02% | 0.83 | 4.01% | 2.41% |