工银增利分级债券A
(164813)公募债券型
1.0159
-0.01%-0.0001
单位净值 [2016-03-04]
1.1290
累计净值 [2016-03-04]
净值估算 [2024-09-18 ]
- 最近一月：0.29%
- 最近一季：0.78%
- 最近半年：1.59%
- 今年以来：0.58%
- 最近一年：3.59%
- 最近两年：8.10%
- 最近三年：---
- 成立以来：12.92%
- 成立日期：2013-03-06
- 基金经理：江明波
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：8.25亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-03-31 | 8.25 | 7.74 | 0.00 | 0.00% | 0.00% | 7.93 | 102.47% | 96.19% | 0.05 | 14.78% | 13.87% | 0.19 | 2.50% | 2.34% |
| 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% |
| 2013-03-31 | 28.65 | 20.75 | 0.00 | 0.00% | 0.00% | 8.56 | 41.27% | 29.89% | 15.02 | 72.38% | 52.42% | 0.07 | 0.34% | 0.24% |