工银中高等级信用债债券A
(000943)公募债券型
1.3196
0.02%+0.0002
单位净值 [2024-05-15]
1.3196
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.27%
- 最近一季：1.20%
- 最近半年：2.53%
- 今年以来：1.84%
- 最近一年：3.93%
- 最近两年：6.67%
- 最近三年：11.42%
- 成立以来：31.96%
- 成立日期：2015-12-02
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：4.35亿元
- 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(%) | |||
| 2023-12-31 | 4.39 | 3.39 | 0.00 | 0.00% | 0.00% | 4.37 | 99.23% | 99.40% | 0.03 | 0.76% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.35 | 3.49 | 0.00 | 0.00% | 0.00% | 4.09 | 92.65% | 94.08% | 0.01 | 0.41% | 0.33% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 4.20 | 3.66 | 0.00 | 0.00% | 0.00% | 4.18 | 99.43% | 99.51% | 0.02 | 0.52% | 0.45% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 4.84 | 3.86 | 0.00 | 0.00% | 0.00% | 4.79 | 98.82% | 99.05% | 0.03 | 0.72% | 0.58% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 4.26 | 3.47 | 0.00 | 0.00% | 0.00% | 3.20 | 92.14% | 75.06% | 0.06 | 1.82% | 1.48% | 1.00 | 6.04% | 23.46% |
| 2022-09-30 | 2.50 | 2.34 | 0.00 | 0.00% | 0.00% | 2.48 | 99.11% | 99.16% | 0.02 | 0.89% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.96 | 1.46 | 0.00 | 0.00% | 0.00% | 1.94 | 98.55% | 98.92% | 0.02 | 1.29% | 0.96% | 0.00 | 0.16% | 0.12% |
| 2022-03-31 | 2.23 | 1.69 | 0.00 | 0.00% | 0.00% | 2.11 | 124.72% | 94.68% | 0.07 | 4.09% | 3.10% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.94 | 1.44 | 0.00 | 0.00% | 0.00% | 1.88 | 130.28% | 0.97% | 0.01 | 2.09% | 0.00% | 0.03 | 1.94% | 0.01% |
| 2021-09-30 | 2.05 | 1.71 | 0.00 | 0.00% | 0.00% | 2.01 | 117.28% | 97.65% | 0.02 | 0.93% | 0.77% | 0.03 | 1.90% | 1.58% |
| 2021-06-30 | 2.32 | 1.78 | 0.00 | 0.00% | 0.00% | 2.17 | 91.04% | 0.93% | 0.01 | 1.07% | 0.00% | 0.14 | 7.89% | 0.06% |
| 2021-03-31 | 3.87 | 3.04 | 0.00 | 0.00% | 0.00% | 3.72 | 95.04% | 96.11% | 0.08 | 2.56% | 2.00% | 0.07 | 2.40% | 1.89% |
| 2020-12-31 | 3.88 | 3.68 | 0.00 | 0.00% | 0.00% | 3.17 | 80.73% | 81.71% | 0.22 | 6.04% | 5.73% | 0.04 | 1.01% | 0.96% |
| 2020-09-30 | 4.63 | 3.87 | 0.00 | 0.00% | 0.00% | 4.52 | 97.27% | 97.71% | 0.05 | 1.25% | 1.05% | 0.06 | 1.48% | 1.24% |
| 2020-06-30 | 7.61 | 5.07 | 0.00 | 0.00% | 0.00% | 6.80 | 83.99% | 89.34% | 0.13 | 2.51% | 1.67% | 0.65 | 12.79% | 8.52% |
| 2020-03-31 | 7.64 | 5.57 | 0.00 | 0.00% | 0.00% | 7.23 | 92.69% | 94.67% | 0.15 | 2.63% | 1.91% | 0.26 | 4.68% | 3.42% |
| 2019-12-31 | 7.97 | 6.17 | 0.00 | 0.00% | 0.00% | 7.76 | 96.57% | 97.34% | 0.13 | 2.03% | 1.57% | 0.09 | 1.40% | 1.09% |
| 2019-09-30 | 10.49 | 7.84 | 0.00 | 0.00% | 0.00% | 10.28 | 97.27% | 97.96% | 0.11 | 1.36% | 1.02% | 0.11 | 1.37% | 1.02% |
| 2019-06-30 | 7.93 | 5.92 | 0.00 | 0.00% | 0.00% | 7.68 | 95.80% | 96.87% | 0.13 | 2.26% | 1.69% | 0.11 | 1.94% | 1.44% |
| 2019-03-31 | 9.14 | 6.88 | 0.00 | 0.00% | 0.00% | 8.90 | 96.45% | 97.32% | 0.11 | 1.65% | 1.25% | 0.13 | 1.90% | 1.43% |
| 2018-12-31 | 8.94 | 6.70 | 0.00 | 0.00% | 0.00% | 8.69 | 96.20% | 97.15% | 0.10 | 1.45% | 1.09% | 0.16 | 2.35% | 1.76% |
| 2018-09-30 | 7.01 | 5.46 | 0.00 | 0.00% | 0.00% | 6.86 | 97.31% | 97.91% | 0.06 | 1.07% | 0.83% | 0.09 | 1.62% | 1.26% |
| 2018-06-30 | 9.58 | 7.91 | 0.00 | 0.00% | 0.00% | 9.15 | 94.53% | 95.48% | 0.06 | 0.75% | 0.62% | 0.37 | 4.72% | 3.90% |
| 2018-03-31 | 10.37 | 7.97 | 0.00 | 0.00% | 0.00% | 10.17 | 97.48% | 98.07% | 0.06 | 0.71% | 0.54% | 0.14 | 1.81% | 1.39% |
| 2017-12-31 | 9.69 | 8.28 | 0.00 | 0.00% | 0.00% | 9.49 | 97.53% | 97.89% | 0.06 | 0.72% | 0.61% | 0.14 | 1.75% | 1.50% |
| 2017-09-30 | 12.25 | 9.05 | 0.00 | 0.00% | 0.00% | 11.91 | 96.29% | 97.26% | 0.15 | 1.64% | 1.21% | 0.19 | 2.07% | 1.53% |
| 2017-06-30 | 13.13 | 9.91 | 0.00 | 0.00% | 0.00% | 12.65 | 95.10% | 96.30% | 0.28 | 2.81% | 2.12% | 0.21 | 2.09% | 1.58% |
| 2017-03-31 | 14.86 | 10.63 | 0.00 | 0.00% | 0.00% | 14.45 | 96.18% | 97.26% | 0.24 | 2.22% | 1.59% | 0.17 | 1.60% | 1.15% |
| 2016-12-31 | 17.33 | 13.17 | 0.00 | 0.00% | 0.00% | 16.85 | 96.35% | 97.22% | 0.12 | 0.87% | 0.66% | 0.37 | 2.78% | 2.12% |
| 2016-09-30 | 24.19 | 23.81 | 0.00 | 0.00% | 0.00% | 23.01 | 95.07% | 95.14% | 0.85 | 3.57% | 3.52% | 0.32 | 1.36% | 1.34% |
| 2016-06-30 | 15.15 | 11.28 | 0.00 | 0.00% | 0.00% | 14.75 | 96.43% | 97.34% | 0.11 | 0.99% | 0.74% | 0.29 | 2.58% | 1.92% |
| 2016-03-31 | 19.35 | 14.50 | 0.00 | 0.00% | 0.00% | 17.35 | 86.17% | 89.64% | 0.13 | 0.91% | 0.68% | 0.77 | 5.30% | 3.97% |
| 2015-12-31 | 0.00 | 15.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |