工银14天理财债券发起B
(485020)公募债券型
1.0932
0.01%+0.0001
单位净值 [2024-05-10]
1.0932
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.16%
- 最近一季：0.53%
- 最近半年：1.16%
- 今年以来：0.77%
- 最近一年：2.02%
- 最近两年：3.89%
- 最近三年：6.43%
- 成立以来：---
- 成立日期：2012-10-26
- 基金经理：谷衡
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 投资风格：短期债券型
- 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(%) | |||
| 2023-12-31 | 2.76 | 2.21 | 0.00 | 0.00% | 0.00% | 2.74 | 98.90% | 99.12% | 0.02 | 0.99% | 0.79% | 0.00 | 0.11% | 0.09% |
| 2023-09-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 2.46 | 75.60% | 71.15% | 0.03 | 0.78% | 0.74% | 0.97 | 23.62% | 28.11% |
| 2023-06-30 | 2.97 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.44% | 99.55% | 0.01 | 0.54% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.14 | 2.37 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.23 | 2.46 | 0.00 | 0.00% | 0.00% | 3.22 | 99.60% | 99.70% | 0.01 | 0.33% | 0.25% | 0.00 | 0.07% | 0.05% |
| 2022-09-30 | 3.55 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 99.55% | 99.66% | 0.01 | 0.34% | 0.26% | 0.00 | 0.11% | 0.08% |
| 2022-06-30 | 3.61 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 97.30% | 98.01% | 0.01 | 0.44% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.44 | 2.68 | 0.00 | 0.00% | 0.00% | 3.28 | 122.07% | 95.15% | 0.04 | 1.65% | 1.29% | 0.01 | 0.24% | 0.19% |
| 2021-12-31 | 3.68 | 2.73 | 0.00 | 0.00% | 0.00% | 3.44 | 126.30% | 0.93% | 0.00 | 1.45% | 0.00% | 0.04 | 1.38% | 0.01% |
| 2021-09-30 | 3.35 | 2.73 | 0.00 | 0.00% | 0.00% | 3.04 | 111.47% | 90.67% | 0.04 | 1.53% | 1.24% | 0.06 | 2.07% | 1.68% |
| 2021-06-30 | 3.77 | 2.82 | 0.00 | 0.00% | 0.00% | 3.46 | 97.92% | 0.92% | 0.01 | 0.41% | 0.00% | 0.05 | 1.67% | 0.01% |
| 2021-03-31 | 3.90 | 2.92 | 0.00 | 0.00% | 0.00% | 3.85 | 98.30% | 98.73% | 0.01 | 0.36% | 0.27% | 0.04 | 1.34% | 1.00% |
| 2020-12-31 | 4.27 | 3.13 | 0.00 | 0.00% | 0.00% | 4.20 | 97.94% | 98.49% | 0.02 | 0.50% | 0.37% | 0.05 | 1.56% | 1.14% |
| 2020-09-30 | 4.70 | 3.41 | 0.00 | 0.00% | 0.00% | 4.64 | 98.26% | 98.73% | 0.01 | 0.24% | 0.18% | 0.05 | 1.50% | 1.09% |
| 2020-06-30 | 5.77 | 4.30 | 0.00 | 0.00% | 0.00% | 5.69 | 98.18% | 98.64% | 0.02 | 0.52% | 0.39% | 0.06 | 1.30% | 0.97% |
| 2020-03-31 | 58.26 | 55.62 | 0.00 | 0.00% | 0.00% | 56.75 | 97.28% | 97.41% | 0.92 | 1.65% | 1.57% | 0.60 | 1.07% | 1.02% |
| 2019-12-31 | 70.75 | 55.89 | 0.00 | 0.00% | 0.00% | 66.98 | 93.27% | 94.67% | 2.06 | 3.69% | 2.92% | 0.71 | 1.26% | 1.00% |
| 2019-09-30 | 71.14 | 56.13 | 0.00 | 0.00% | 0.00% | 67.08 | 92.78% | 94.29% | 0.12 | 0.22% | 0.18% | 0.73 | 1.30% | 1.03% |
| 2019-06-30 | 91.07 | 71.99 | 0.00 | 0.00% | 0.00% | 89.34 | 97.60% | 98.10% | 0.08 | 0.11% | 0.09% | 1.65 | 2.29% | 1.81% |
| 2019-03-31 | 96.12 | 92.26 | 0.00 | 0.00% | 0.00% | 74.94 | 77.04% | 77.96% | 0.30 | 0.32% | 0.31% | 2.41 | 2.61% | 2.51% |
| 2018-12-31 | 102.42 | 95.91 | 0.00 | 0.00% | 0.00% | 87.25 | 84.18% | 85.18% | 0.46 | 0.48% | 0.45% | 0.84 | 0.87% | 0.82% |
| 2018-09-30 | 100.50 | 99.43 | 0.00 | 0.00% | 0.00% | 69.02 | 68.34% | 68.68% | 2.46 | 2.47% | 2.44% | 1.02 | 1.03% | 1.02% |
| 2018-06-30 | 112.76 | 102.37 | 0.00 | 0.00% | 0.00% | 84.13 | 72.04% | 74.61% | 24.82 | 24.24% | 22.01% | 0.82 | 0.80% | 0.73% |
| 2018-03-31 | 95.08 | 72.30 | 0.00 | 0.00% | 0.00% | 70.64 | 66.20% | 74.29% | 7.04 | 9.73% | 7.40% | 0.38 | 0.52% | 0.40% |
| 2017-12-31 | 17.81 | 13.40 | 0.00 | 0.00% | 0.00% | 14.22 | 73.18% | 79.82% | 1.42 | 10.61% | 7.98% | 0.19 | 1.39% | 1.05% |
| 2017-09-30 | 20.68 | 16.39 | 0.00 | 0.00% | 0.00% | 14.83 | 64.35% | 71.74% | 2.05 | 12.53% | 9.93% | 0.17 | 1.03% | 0.82% |
| 2017-06-30 | 26.33 | 19.62 | 0.00 | 0.00% | 0.00% | 13.99 | 37.09% | 53.13% | 11.06 | 56.40% | 42.02% | 0.58 | 2.94% | 2.19% |
| 2017-03-31 | 34.84 | 26.44 | 0.00 | 0.00% | 0.00% | 18.73 | 39.07% | 53.76% | 12.18 | 46.05% | 34.95% | 0.34 | 1.27% | 0.96% |
| 2016-12-31 | 160.51 | 122.38 | 0.00 | 0.00% | 0.00% | 79.93 | 34.17% | 49.80% | 40.80 | 33.34% | 25.42% | 0.74 | 0.60% | 0.46% |
| 2016-09-30 | 345.17 | 278.96 | 0.00 | 0.00% | 0.00% | 140.56 | 26.65% | 40.72% | 201.20 | 72.13% | 58.29% | 1.50 | 0.54% | 0.44% |
| 2016-06-30 | 297.97 | 218.67 | 0.00 | 0.00% | 0.00% | 130.04 | 23.20% | 43.64% | 157.94 | 72.23% | 53.01% | 1.79 | 0.82% | 0.60% |
| 2016-03-31 | 192.50 | 157.45 | 0.00 | 0.00% | 0.00% | 101.25 | 42.05% | 52.59% | 89.55 | 56.87% | 46.52% | 1.71 | 1.08% | 0.89% |
| 2015-12-31 | 170.89 | 126.50 | 0.00 | 0.00% | 0.00% | 80.34 | 28.42% | 47.01% | 86.86 | 68.66% | 50.83% | 1.72 | 1.36% | 1.00% |
| 2015-09-30 | 120.99 | 104.22 | 0.00 | 0.00% | 0.00% | 50.72 | 32.58% | 41.92% | 66.18 | 63.50% | 54.70% | 1.05 | 1.01% | 0.88% |
| 2015-06-30 | 92.07 | 74.42 | 0.00 | 0.00% | 0.00% | 38.39 | 27.88% | 41.70% | 45.82 | 61.57% | 49.77% | 1.03 | 1.39% | 1.12% |
| 2015-03-31 | 88.78 | 64.43 | 0.00 | 0.00% | 0.00% | 58.35 | 52.78% | 65.73% | 20.95 | 32.52% | 23.60% | 1.53 | 2.37% | 1.72% |
| 2014-12-31 | 108.44 | 90.57 | 0.00 | 0.00% | 0.00% | 71.87 | 59.62% | 66.27% | 34.45 | 38.04% | 31.77% | 2.12 | 2.34% | 1.96% |
| 2014-09-30 | 127.05 | 99.20 | 0.00 | 0.00% | 0.00% | 69.11 | 41.61% | 54.40% | 54.62 | 55.06% | 42.99% | 1.47 | 1.48% | 1.16% |
| 2014-06-30 | 125.95 | 96.75 | 0.00 | 0.00% | 0.00% | 59.80 | 31.64% | 47.48% | 63.38 | 65.51% | 50.33% | 2.76 | 2.85% | 2.19% |
| 2014-03-31 | 58.35 | 49.52 | 0.00 | 0.00% | 0.00% | 25.32 | 33.31% | 43.40% | 31.75 | 64.11% | 54.41% | 1.28 | 2.58% | 2.19% |
| 2013-12-31 | 43.77 | 31.77 | 0.00 | 0.00% | 0.00% | 29.47 | 54.97% | 67.32% | 13.22 | 41.62% | 30.21% | 1.08 | 3.41% | 2.47% |
| 2013-09-30 | 102.58 | 78.46 | 0.00 | 0.00% | 0.00% | 38.44 | 18.25% | 37.47% | 63.18 | 80.52% | 61.59% | 0.96 | 1.23% | 0.94% |
| 2013-06-30 | 74.50 | 57.53 | 0.00 | 0.00% | 0.00% | 36.27 | 33.54% | 48.68% | 37.13 | 64.55% | 49.85% | 0.69 | 1.21% | 0.93% |
| 2013-03-31 | 111.59 | 102.31 | 0.00 | 0.00% | 0.00% | 26.33 | 16.67% | 23.60% | 83.80 | 81.90% | 75.09% | 1.46 | 1.43% | 1.31% |
| 2012-12-31 | 78.27 | 72.75 | 0.00 | 0.00% | 0.00% | 11.50 | 8.22% | 14.70% | 62.28 | 85.61% | 79.57% | 1.42 | 1.95% | 1.81% |