工银添颐债券B
(485014)公募债券型
2.3200
-0.22%-0.0050
单位净值 [2026-06-08]
2.3200
累计净值 [2026-06-08]
2.3219
+0.08%
净值估算 [2026-06-09 14:27]
- 最近一月：-0.68%
- 最近一季：-0.51%
- 最近半年：0.83%
- 今年以来：0.52%
- 最近一年：2.70%
- 最近两年：4.74%
- 最近三年：-2.81%
- 成立以来：132.00%
- 成立日期：2011-08-10
- 基金经理：吕焱,徐博文
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 投资风格：激进债券型
- 管理公司：工银瑞信基金
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(%) | |||
| 2026-03-31 | 2.23 | 1.92 | 0.15 | 7.96% | 6.86% | 2.06 | 90.83% | 92.09% | 0.02 | 1.03% | 0.88% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 2.08 | 1.94 | 0.18 | 9.27% | 8.61% | 1.88 | 89.67% | 90.40% | 0.02 | 1.05% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.26 | 3.42 | 0.45 | 13.20% | 10.60% | 3.73 | 84.73% | 87.73% | 0.07 | 2.07% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.09 | 3.97 | 0.55 | 13.96% | 10.89% | 4.31 | 80.37% | 84.69% | 0.09 | 2.38% | 1.86% | 0.13 | 3.29% | 2.56% |
| 2024-06-30 | 6.76 | 5.35 | 0.76 | 14.16% | 11.20% | 5.82 | 82.47% | 86.13% | 0.15 | 2.72% | 2.15% | 0.03 | 0.65% | 0.52% |
| 2023-12-31 | 9.81 | 9.05 | 1.20 | 13.31% | 12.28% | 8.12 | 81.39% | 82.83% | 0.32 | 3.54% | 3.27% | 0.16 | 1.76% | 1.62% |
| 2023-06-30 | 23.38 | 20.28 | 3.92 | 19.35% | 16.78% | 19.14 | 79.11% | 81.88% | 0.12 | 0.57% | 0.50% | 0.08 | 0.39% | 0.34% |
| 2022-12-31 | 24.39 | 22.03 | 4.35 | 9.03% | 17.84% | 19.74 | 89.62% | 80.94% | 0.24 | 1.10% | 0.99% | 0.05 | 0.25% | 0.23% |
| 2022-06-30 | 26.20 | 24.33 | 4.84 | 12.20% | 18.49% | 20.96 | 86.15% | 79.98% | 0.15 | 0.62% | 0.57% | 0.10 | 0.41% | 0.39% |
| 2021-12-31 | 20.71 | 19.45 | 3.65 | 12.29% | 17.62% | 15.09 | 77.55% | 72.84% | 0.92 | 4.73% | 4.44% | 1.06 | 5.43% | 5.10% |
| 2021-06-30 | 6.77 | 5.90 | 0.56 | 9.43% | 8.23% | 5.91 | 85.42% | 87.27% | 0.09 | 1.45% | 1.27% | 0.16 | 2.72% | 2.37% |
| 2020-12-31 | 7.03 | 6.79 | 0.60 | 5.24% | 8.51% | 6.14 | 90.48% | 87.36% | 0.24 | 3.48% | 3.36% | 0.05 | 0.80% | 0.77% |
| 2020-06-30 | 7.85 | 5.81 | 0.86 | 14.85% | 10.98% | 6.80 | 81.91% | 86.62% | 0.05 | 0.89% | 0.66% | 0.14 | 2.35% | 1.74% |
| 2019-12-31 | 6.37 | 5.48 | 0.78 | 14.31% | 12.30% | 4.70 | 69.40% | 73.69% | 0.42 | 7.70% | 6.62% | 0.07 | 1.29% | 1.11% |
| 2019-06-30 | 6.66 | 4.99 | 0.99 | 19.75% | 14.79% | 5.57 | 78.07% | 83.57% | 0.04 | 0.82% | 0.62% | 0.07 | 1.36% | 1.02% |
| 2018-12-31 | 6.76 | 6.00 | 0.76 | 12.66% | 11.24% | 5.63 | 81.04% | 83.17% | 0.04 | 0.59% | 0.53% | 0.34 | 5.71% | 5.06% |
| 2018-06-30 | 9.88 | 7.81 | 1.50 | 19.23% | 15.19% | 8.00 | 75.93% | 80.98% | 0.28 | 3.57% | 2.82% | 0.10 | 1.27% | 1.01% |
| 2017-12-31 | 14.16 | 10.58 | 2.09 | 19.75% | 14.74% | 11.55 | 75.30% | 81.56% | 0.33 | 3.13% | 2.34% | 0.19 | 1.82% | 1.36% |
| 2017-06-30 | 18.79 | 16.88 | 3.34 | 8.49% | 17.78% | 14.98 | 88.74% | 79.73% | 0.17 | 1.00% | 0.90% | 0.30 | 1.77% | 1.59% |
| 2016-12-31 | 24.09 | 23.17 | 4.59 | 15.85% | 19.05% | 18.88 | 81.49% | 78.39% | 0.30 | 1.31% | 1.26% | 0.31 | 1.35% | 1.30% |
| 2016-06-30 | 29.05 | 28.07 | 2.76 | 6.34% | 9.51% | 25.16 | 89.66% | 86.62% | 0.63 | 2.24% | 2.16% | 0.50 | 1.76% | 1.71% |
| 2015-12-31 | 25.16 | 24.26 | 2.35 | 5.95% | 9.32% | 19.86 | 81.86% | 78.93% | 1.86 | 7.65% | 7.37% | 1.10 | 4.54% | 4.38% |
| 2015-06-30 | 16.01 | 14.22 | 1.36 | 9.53% | 8.47% | 13.82 | 84.61% | 86.33% | 0.42 | 2.97% | 2.64% | 0.41 | 2.89% | 2.56% |
| 2014-12-31 | 15.07 | 9.45 | 1.40 | 14.80% | 9.28% | 12.72 | 75.10% | 84.39% | 0.50 | 5.31% | 3.33% | 0.45 | 4.79% | 3.00% |
| 2014-06-30 | 9.14 | 5.36 | 0.90 | 16.71% | 9.81% | 7.85 | 76.03% | 85.94% | 0.11 | 2.00% | 1.17% | 0.28 | 5.26% | 3.08% |
| 2013-12-31 | 11.64 | 7.34 | 0.31 | 4.20% | 2.64% | 10.94 | 90.49% | 94.01% | 0.16 | 2.24% | 1.41% | 0.23 | 3.07% | 1.94% |
| 2013-06-30 | 21.34 | 14.36 | 0.29 | 1.99% | 1.34% | 17.53 | 73.42% | 82.12% | 2.62 | 18.27% | 12.29% | 0.91 | 6.32% | 4.25% |
| 2012-12-31 | 21.87 | 12.39 | 1.76 | 14.18% | 8.03% | 19.49 | 80.78% | 89.11% | 0.25 | 2.00% | 1.13% | 0.38 | 3.04% | 1.73% |
| 2012-06-30 | 22.92 | 14.90 | 1.99 | 13.35% | 8.68% | 17.45 | 63.27% | 76.12% | 0.37 | 2.51% | 1.63% | 3.11 | 20.87% | 13.57% |
| 2011-12-31 | 25.43 | 13.86 | 2.05 | 14.79% | 8.06% | 22.55 | 79.26% | 88.69% | 0.51 | 3.68% | 2.01% | 0.32 | 2.27% | 1.24% |