工银添福债券A
(000184)公募债券型
2.0300
0.00%0.0000
单位净值 [2025-09-19]
2.1760
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：3.41%
- 最近半年：6.06%
- 今年以来：6.67%
- 最近一年：20.69%
- 最近两年：15.21%
- 最近三年：17.54%
- 成立以来：122.90%
- 成立日期：2013-10-31
- 基金经理：郭雪松
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 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(%) | |||
| 2025-12-31 | 13.33 | 13.25 | 1.30 | 9.16% | 9.72% | 10.73 | 80.98% | 80.48% | 0.10 | 0.78% | 0.77% | 0.06 | 0.47% | 0.48% |
| 2025-06-30 | 1.19 | 1.17 | 0.12 | 7.74% | 9.69% | 0.99 | 85.27% | 83.46% | 0.04 | 3.00% | 2.94% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 0.71 | 0.62 | 0.05 | 8.17% | 7.11% | 0.55 | 73.83% | 77.24% | 0.02 | 3.74% | 3.25% | 0.02 | 3.62% | 3.15% |
| 2024-06-30 | 0.63 | 0.59 | 0.08 | 6.97% | 12.70% | 0.54 | 90.81% | 85.21% | 0.01 | 1.72% | 1.62% | 0.00 | 0.50% | 0.47% |
| 2023-12-31 | 0.73 | 0.57 | 0.08 | 14.20% | 11.16% | 0.62 | 81.02% | 85.09% | 0.03 | 4.47% | 3.51% | 0.00 | 0.31% | 0.24% |
| 2023-06-30 | 0.82 | 0.67 | 0.12 | 18.02% | 14.68% | 0.68 | 79.27% | 83.12% | 0.02 | 2.69% | 2.19% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 0.93 | 0.73 | 0.09 | 12.60% | 9.93% | 0.81 | 83.38% | 86.89% | 0.02 | 2.58% | 2.04% | 0.01 | 1.44% | 1.14% |
| 2022-06-30 | 1.03 | 0.76 | 0.08 | 9.87% | 7.28% | 0.90 | 83.28% | 87.66% | 0.05 | 6.83% | 5.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.88 | 0.66 | 0.06 | 9.31% | 6.95% | 0.79 | 85.79% | 89.40% | 0.03 | 4.27% | 3.18% | 0.00 | 0.63% | 0.47% |
| 2021-06-30 | 0.65 | 0.61 | 0.08 | 6.70% | 12.92% | 0.56 | 91.63% | 85.52% | 0.01 | 1.26% | 1.17% | 0.00 | 0.41% | 0.39% |
| 2020-12-31 | 0.70 | 0.70 | 0.10 | 14.38% | 14.81% | 0.56 | 80.00% | 79.59% | 0.03 | 4.57% | 4.55% | 0.01 | 1.05% | 1.05% |
| 2020-06-30 | 1.10 | 0.96 | 0.14 | 15.02% | 13.07% | 0.93 | 81.40% | 83.82% | 0.01 | 1.53% | 1.33% | 0.02 | 2.05% | 1.78% |
| 2019-12-31 | 1.25 | 1.11 | 0.10 | 9.17% | 8.16% | 1.08 | 84.38% | 86.09% | 0.05 | 4.49% | 4.00% | 0.02 | 1.96% | 1.75% |
| 2019-06-30 | 8.46 | 8.45 | 0.83 | 9.65% | 9.75% | 7.42 | 87.78% | 87.68% | 0.10 | 1.19% | 1.19% | 0.12 | 1.38% | 1.38% |
| 2018-12-31 | 12.70 | 11.86 | 1.00 | 8.47% | 7.91% | 11.07 | 86.26% | 87.17% | 0.42 | 3.54% | 3.30% | 0.21 | 1.73% | 1.62% |
| 2018-06-30 | 13.28 | 12.40 | 1.65 | 6.23% | 12.44% | 10.97 | 88.43% | 82.57% | 0.32 | 2.59% | 2.42% | 0.22 | 1.78% | 1.67% |
| 2017-12-31 | 31.44 | 25.45 | 3.17 | 12.47% | 10.09% | 27.27 | 83.58% | 86.71% | 0.51 | 2.00% | 1.62% | 0.50 | 1.95% | 1.58% |
| 2017-06-30 | 39.74 | 31.25 | 6.23 | 19.92% | 15.67% | 32.57 | 77.07% | 81.96% | 0.27 | 0.85% | 0.67% | 0.58 | 1.84% | 1.45% |
| 2016-12-31 | 70.74 | 61.46 | 10.52 | 17.12% | 14.87% | 57.73 | 78.84% | 81.62% | 1.71 | 2.79% | 2.42% | 0.77 | 1.25% | 1.09% |
| 2016-06-30 | 80.49 | 68.36 | 6.71 | 9.82% | 8.34% | 71.88 | 87.41% | 89.31% | 0.57 | 0.84% | 0.71% | 1.02 | 1.49% | 1.27% |
| 2015-12-31 | 66.27 | 64.00 | 4.56 | 7.13% | 6.88% | 57.40 | 86.14% | 86.61% | 1.01 | 1.57% | 1.52% | 3.30 | 5.16% | 4.99% |
| 2015-06-30 | 18.68 | 16.51 | 1.29 | 7.79% | 6.89% | 15.02 | 77.88% | 80.44% | 1.84 | 11.12% | 9.83% | 0.53 | 3.21% | 2.84% |
| 2014-12-31 | 13.99 | 9.60 | 1.43 | 14.90% | 10.23% | 11.76 | 76.79% | 84.06% | 0.33 | 3.43% | 2.36% | 0.47 | 4.88% | 3.35% |
| 2014-06-30 | 5.91 | 3.29 | 0.50 | 15.12% | 8.41% | 5.12 | 76.02% | 86.65% | 0.10 | 3.14% | 1.75% | 0.19 | 5.72% | 3.19% |
| 2013-12-31 | 9.26 | 7.65 | 0.00 | 0.00% | 0.00% | 3.42 | 23.70% | 36.96% | 4.24 | 55.44% | 45.81% | 0.10 | 1.25% | 1.03% |