工银纯债债券A
(000402)公募债券型
1.1939
-0.04%-0.0005
单位净值 [2025-09-19]
1.5862
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.19%
- 最近半年：1.09%
- 今年以来：0.79%
- 最近一年：2.39%
- 最近两年：6.48%
- 最近三年：9.43%
- 成立以来：66.91%
- 成立日期：2014-05-16
- 基金经理：尹珂嘉 谷衡
- 产品类型：契约型开放式
- 最新份额：62.39亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 98.23 | 79.02 | 0.00 | 0.00% | 0.00% | 97.92 | 99.61% | 99.69% | 0.27 | 0.34% | 0.27% | 0.04 | 0.05% | 0.04% |
| 2024-12-31 | 96.49 | 90.09 | 0.00 | 0.00% | 0.00% | 95.79 | 99.23% | 99.27% | 0.12 | 0.13% | 0.12% | 0.58 | 0.64% | 0.61% |
| 2024-06-30 | 131.92 | 128.16 | 0.00 | 0.00% | 0.00% | 131.67 | 99.81% | 99.81% | 0.03 | 0.02% | 0.02% | 0.22 | 0.17% | 0.17% |
| 2023-12-31 | 149.34 | 118.19 | 0.00 | 0.00% | 0.00% | 142.99 | 94.62% | 95.74% | 0.59 | 0.50% | 0.40% | 0.41 | 0.35% | 0.28% |
| 2023-06-30 | 144.43 | 119.70 | 0.00 | 0.00% | 0.00% | 143.69 | 99.39% | 99.49% | 0.59 | 0.49% | 0.41% | 0.15 | 0.12% | 0.10% |
| 2022-12-31 | 130.65 | 100.24 | 0.00 | 0.00% | 0.00% | 129.49 | 98.84% | 99.11% | 0.15 | 0.15% | 0.11% | 1.02 | 1.01% | 0.78% |
| 2022-06-30 | 152.80 | 122.14 | 0.00 | 0.00% | 0.00% | 151.39 | 98.85% | 99.08% | 0.38 | 0.31% | 0.25% | 1.03 | 0.84% | 0.67% |
| 2021-12-31 | 105.82 | 84.52 | 0.00 | 0.00% | 0.00% | 102.61 | 96.20% | 96.96% | 0.30 | 0.35% | 0.28% | 2.34 | 2.76% | 2.21% |
| 2021-06-30 | 48.36 | 37.11 | 0.00 | 0.00% | 0.00% | 47.30 | 97.14% | 97.80% | 0.35 | 0.95% | 0.73% | 0.61 | 1.64% | 1.26% |
| 2020-12-31 | 57.55 | 45.38 | 0.00 | 0.00% | 0.00% | 49.09 | 81.35% | 85.30% | 3.51 | 7.74% | 6.10% | 0.76 | 1.67% | 1.31% |
| 2020-06-30 | 79.81 | 57.87 | 0.00 | 0.00% | 0.00% | 77.66 | 96.29% | 97.31% | 0.72 | 1.24% | 0.90% | 1.43 | 2.47% | 1.79% |
| 2019-12-31 | 64.27 | 47.12 | 0.00 | 0.00% | 0.00% | 62.48 | 96.21% | 97.21% | 0.43 | 0.92% | 0.68% | 1.35 | 2.87% | 2.11% |
| 2019-06-30 | 51.46 | 41.41 | 0.00 | 0.00% | 0.00% | 50.20 | 96.95% | 97.55% | 0.41 | 1.00% | 0.80% | 0.85 | 2.05% | 1.65% |
| 2018-12-31 | 61.77 | 46.69 | 0.00 | 0.00% | 0.00% | 60.59 | 97.47% | 98.09% | 0.20 | 0.44% | 0.33% | 0.98 | 2.09% | 1.58% |
| 2018-06-30 | 75.64 | 62.55 | 0.00 | 0.00% | 0.00% | 71.81 | 93.88% | 94.94% | 2.62 | 4.19% | 3.46% | 1.20 | 1.92% | 1.59% |
| 2017-12-31 | 98.15 | 74.86 | 0.00 | 0.00% | 0.00% | 89.74 | 88.75% | 91.43% | 1.72 | 2.30% | 1.75% | 1.85 | 2.47% | 1.88% |
| 2017-06-30 | 116.28 | 92.34 | 0.00 | 0.00% | 0.00% | 111.97 | 95.33% | 96.29% | 2.36 | 2.56% | 2.03% | 1.95 | 2.11% | 1.68% |
| 2016-12-31 | 152.95 | 114.54 | 0.00 | 0.00% | 0.00% | 147.36 | 95.12% | 96.35% | 3.23 | 2.82% | 2.11% | 2.36 | 2.06% | 1.54% |
| 2016-06-30 | 150.21 | 137.41 | 0.00 | 0.00% | 0.00% | 146.27 | 97.13% | 97.37% | 1.59 | 1.16% | 1.06% | 2.35 | 1.71% | 1.57% |
| 2015-12-31 | 97.71 | 97.42 | 0.00 | 0.00% | 0.00% | 85.53 | 87.51% | 87.54% | 0.77 | 0.79% | 0.79% | 1.24 | 1.27% | 1.27% |
| 2015-06-30 | 20.00 | 11.98 | 0.00 | 0.00% | 0.00% | 18.62 | 88.46% | 93.08% | 0.58 | 4.87% | 2.92% | 0.80 | 6.67% | 4.00% |
| 2014-12-31 | 6.44 | 3.30 | 0.00 | 0.00% | 0.00% | 5.93 | 84.54% | 92.07% | 0.34 | 10.16% | 5.21% | 0.17 | 5.30% | 2.72% |
| 2014-06-30 | 0.00 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |