工银月月薪定期支付债券A
(000236)公募债券型
1.7980
0.22%+0.0040
单位净值 [2025-09-19]
1.7980
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.52%
- 最近一季：2.68%
- 最近半年：2.28%
- 今年以来：2.51%
- 最近一年：5.52%
- 最近两年：5.64%
- 最近三年：4.60%
- 成立以来：79.80%
- 成立日期：2013-08-14
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 投资风格：激进债券型基金(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(%) | |||
| 2025-12-31 | 2.14 | 1.90 | 0.37 | 7.03% | 17.51% | 1.74 | 91.59% | 81.26% | 0.02 | 0.98% | 0.87% | 0.01 | 0.40% | 0.36% |
| 2025-06-30 | 2.02 | 1.98 | 0.38 | 17.08% | 18.78% | 1.62 | 81.61% | 79.94% | 0.03 | 1.29% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.24 | 2.14 | 0.41 | 14.55% | 18.34% | 1.81 | 84.67% | 80.91% | 0.02 | 0.74% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.35 | 2.25 | 0.42 | 13.94% | 17.71% | 1.89 | 83.94% | 80.26% | 0.05 | 2.11% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.20 | 2.53 | 0.50 | 19.83% | 15.66% | 2.64 | 77.61% | 82.32% | 0.05 | 1.96% | 1.55% | 0.02 | 0.60% | 0.47% |
| 2023-06-30 | 4.06 | 3.06 | 0.61 | 19.80% | 14.90% | 3.35 | 76.59% | 82.38% | 0.11 | 3.60% | 2.71% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.03 | 3.94 | 0.77 | 17.36% | 19.08% | 3.21 | 81.51% | 79.81% | 0.04 | 0.96% | 0.94% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 6.23 | 5.58 | 1.10 | 8.06% | 17.65% | 4.96 | 88.88% | 79.62% | 0.04 | 0.78% | 0.69% | 0.13 | 2.28% | 2.04% |
| 2021-12-31 | 6.21 | 5.60 | 1.05 | 7.93% | 16.94% | 5.02 | 89.63% | 80.86% | 0.08 | 1.38% | 1.24% | 0.06 | 1.06% | 0.96% |
| 2021-06-30 | 8.84 | 7.19 | 1.33 | 18.51% | 15.07% | 7.32 | 78.85% | 82.79% | 0.08 | 1.16% | 0.94% | 0.11 | 1.48% | 1.20% |
| 2020-12-31 | 10.07 | 9.43 | 1.85 | 12.75% | 18.32% | 7.91 | 83.87% | 78.51% | 0.10 | 1.06% | 1.00% | 0.22 | 2.32% | 2.17% |
| 2020-06-30 | 9.46 | 8.45 | 1.38 | 16.28% | 14.55% | 7.83 | 80.76% | 82.80% | 0.11 | 1.33% | 1.19% | 0.14 | 1.63% | 1.46% |
| 2019-12-31 | 6.12 | 5.27 | 0.80 | 15.28% | 13.15% | 5.22 | 82.86% | 85.25% | 0.04 | 0.80% | 0.69% | 0.06 | 1.06% | 0.91% |
| 2019-06-30 | 4.40 | 4.00 | 0.78 | 9.59% | 17.73% | 3.44 | 85.88% | 78.15% | 0.10 | 2.55% | 2.32% | 0.08 | 1.98% | 1.80% |
| 2018-12-31 | 6.07 | 4.54 | 0.23 | 5.03% | 3.76% | 5.64 | 90.48% | 92.88% | 0.12 | 2.63% | 1.97% | 0.08 | 1.86% | 1.39% |
| 2018-06-30 | 6.36 | 4.98 | 0.94 | 18.93% | 14.84% | 5.16 | 76.03% | 81.21% | 0.12 | 2.46% | 1.93% | 0.13 | 2.58% | 2.02% |
| 2017-12-31 | 6.47 | 5.50 | 1.10 | 19.97% | 16.99% | 5.23 | 77.54% | 80.89% | 0.06 | 1.01% | 0.86% | 0.08 | 1.48% | 1.26% |
| 2017-06-30 | 8.24 | 6.31 | 1.01 | 16.04% | 12.28% | 6.93 | 79.20% | 84.07% | 0.09 | 1.42% | 1.09% | 0.21 | 3.34% | 2.56% |
| 2016-12-31 | 8.04 | 7.41 | 0.95 | 12.81% | 11.81% | 6.80 | 83.24% | 84.55% | 0.17 | 2.29% | 2.11% | 0.12 | 1.66% | 1.53% |
| 2016-06-30 | 13.41 | 8.84 | 1.71 | 19.29% | 12.71% | 11.15 | 74.50% | 83.19% | 0.27 | 3.03% | 2.00% | 0.28 | 3.18% | 2.10% |
| 2015-12-31 | 13.99 | 10.55 | 1.17 | 11.05% | 8.32% | 12.18 | 82.80% | 87.04% | 0.24 | 2.32% | 1.75% | 0.40 | 3.83% | 2.89% |
| 2015-06-30 | 18.38 | 13.66 | 1.73 | 12.67% | 9.42% | 15.83 | 81.38% | 86.15% | 0.11 | 0.79% | 0.59% | 0.70 | 5.16% | 3.84% |
| 2014-12-31 | 25.16 | 15.80 | 3.13 | 19.79% | 12.43% | 20.85 | 72.73% | 82.87% | 0.66 | 4.18% | 2.63% | 0.52 | 3.30% | 2.07% |
| 2014-06-30 | 40.19 | 27.22 | 0.08 | 0.29% | 0.20% | 36.80 | 87.55% | 91.56% | 2.24 | 8.23% | 5.58% | 1.07 | 3.93% | 2.66% |
| 2013-12-31 | 45.37 | 30.28 | 0.00 | 0.00% | 0.00% | 33.27 | 60.02% | 73.31% | 7.23 | 23.87% | 15.93% | 1.47 | 4.86% | 3.25% |