工银添颐债券A

(485114)公募债券型
+添加自选
2.3520 0.04%+0.0010
单位净值 [2024-04-24]
2.3520
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.60%
  • 最近一季：2.57%
  • 最近半年：-1.63%
  • 今年以来：1.38%
  • 最近一年：-9.12%
  • 最近两年：-7.66%
  • 最近三年：-3.76%
  • 成立以来：135.20%
  • 成立日期：2011-08-10
  • 基金经理：景晓达 杜海涛
  • 产品类型：契约型开放式
  • 最新份额：5.18亿
  • 申购状态：可以申购
  • 最新规模：23.38亿元
  • 投资风格：激进债券型
  • 管理公司：工银
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 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%
2023-09-30 23.11 17.02 3.38 19.88% 14.63% 19.22 77.12% 83.16% 0.50 2.92% 2.15% 0.01 0.08% 0.06%
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%
2023-03-31 26.47 21.61 4.09 18.95% 15.46% 21.98 79.20% 83.02% 0.26 1.20% 0.98% 0.04 0.19% 0.16%
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%
2022-09-30 24.10 20.42 3.96 19.37% 16.41% 20.02 79.98% 83.04% 0.13 0.62% 0.52% 0.01 0.03% 0.03%
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%
2022-03-31 30.49 28.72 5.66 19.71% 18.56% 24.00 83.58% 78.73% 1.20 4.17% 3.93% 0.07 0.24% 0.22%
2021-12-31 20.71 19.45 3.65 18.76% 0.18% 15.09 77.55% 0.73% 0.89 12.82% 0.04% 1.06 5.43% 0.05%
2021-09-30 8.36 7.24 1.43 19.76% 17.10% 6.58 90.97% 78.74% 1.35 18.61% 16.11% 0.14 1.88% 1.63%
2021-06-30 6.77 5.90 0.56 9.43% 0.08% 5.91 85.42% 0.87% 0.05 1.45% 0.01% 0.16 2.72% 0.02%
2021-03-31 6.67 5.10 0.51 9.97% 7.63% 6.09 88.63% 91.30% 0.01 0.27% 0.21% 0.06 1.13% 0.86%
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%
2020-09-30 6.56 5.03 0.49 9.75% 7.49% 5.85 85.88% 89.16% 0.17 3.44% 2.64% 0.05 0.93% 0.71%
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%
2020-03-31 6.48 5.92 0.80 13.47% 12.31% 5.58 84.79% 86.10% 0.02 0.33% 0.30% 0.08 1.41% 1.29%
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%
2019-09-30 6.12 4.70 0.69 14.58% 11.20% 5.28 81.98% 86.15% 0.08 1.66% 1.28% 0.08 1.78% 1.37%
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%
2019-03-31 7.08 6.61 1.26 11.85% 17.75% 5.62 85.03% 79.34% 0.14 2.07% 1.93% 0.07 1.05% 0.98%
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%
2018-09-30 8.83 6.61 1.31 19.78% 14.81% 7.26 76.29% 82.25% 0.14 2.12% 1.59% 0.12 1.81% 1.35%
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%
2018-03-31 12.64 9.22 1.80 19.54% 14.25% 10.30 74.65% 81.51% 0.09 0.94% 0.69% 0.45 4.87% 3.55%
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%
2017-09-30 18.49 14.79 2.81 19.01% 15.20% 15.22 77.89% 82.32% 0.17 1.17% 0.93% 0.29 1.93% 1.55%
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%
2017-03-31 21.90 19.27 3.91 6.63% 17.85% 17.55 91.08% 80.13% 0.14 0.75% 0.66% 0.30 1.54% 1.36%
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%
2016-09-30 28.74 28.33 5.50 17.95% 19.12% 22.72 80.20% 79.06% 0.19 0.66% 0.65% 0.34 1.19% 1.17%
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%
2016-03-31 29.59 29.16 2.87 8.35% 9.68% 26.07 89.41% 88.11% 0.14 0.50% 0.49% 0.51 1.74% 1.72%
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%
2015-09-30 13.28 11.62 0.48 4.17% 3.64% 12.31 91.68% 92.73% 0.19 1.60% 1.40% 0.30 2.55% 2.23%
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%
2015-03-31 15.50 12.07 1.82 15.09% 11.74% 12.81 77.63% 82.59% 0.47 3.85% 3.00% 0.41 3.43% 2.67%
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%
2014-09-30 10.45 6.95 1.01 14.54% 9.67% 9.01 79.29% 86.23% 0.20 2.83% 1.88% 0.23 3.34% 2.22%
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%
2014-03-31 9.57 5.54 0.76 13.68% 7.92% 8.45 79.88% 88.35% 0.10 1.86% 1.07% 0.25 4.58% 2.66%
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%
2013-09-30 18.16 12.09 0.84 6.91% 4.60% 16.49 86.16% 90.79% 0.57 4.68% 3.12% 0.27 2.25% 1.49%
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%
2013-03-31 22.15 15.73 1.02 6.52% 4.63% 19.81 85.16% 89.46% 0.60 3.80% 2.70% 0.71 4.52% 3.21%
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%
2012-09-30 22.53 12.72 1.29 10.15% 5.73% 20.10 80.89% 89.21% 0.33 2.57% 1.45% 0.81 6.39% 3.61%
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%
2012-03-31 14.67 9.55 0.63 6.59% 4.29% 13.56 88.40% 92.44% 0.18 1.90% 1.24% 0.30 3.11% 2.03%
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%