工银中高等级信用债债券B
(000944)公募债券型
1.3004
-0.06%-0.0008
单位净值 [2025-09-19]
1.3004
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.36%
- 最近半年：0.57%
- 今年以来：-0.19%
- 最近一年：1.04%
- 最近两年：4.79%
- 最近三年：6.35%
- 成立以来：30.04%
- 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：1.22亿
- 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 | 6.35 | 5.24 | 0.00 | 0.00% | 0.00% | 6.34 | 99.66% | 99.72% | 0.01 | 0.15% | 0.12% | 0.01 | 0.19% | 0.16% |
| 2024-12-31 | 5.78 | 5.40 | 0.00 | 0.00% | 0.00% | 5.76 | 99.55% | 99.57% | 0.01 | 0.11% | 0.11% | 0.02 | 0.34% | 0.32% |
| 2024-06-30 | 6.05 | 6.02 | 0.00 | 0.00% | 0.00% | 5.96 | 98.53% | 98.53% | 0.01 | 0.19% | 0.19% | 0.02 | 0.37% | 0.37% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.94 | 1.44 | 0.00 | 0.00% | 0.00% | 1.88 | 95.97% | 97.00% | 0.03 | 2.09% | 1.55% | 0.03 | 1.94% | 1.45% |
| 2021-06-30 | 2.32 | 1.78 | 0.00 | 0.00% | 0.00% | 2.17 | 91.04% | 93.14% | 0.02 | 1.07% | 0.82% | 0.14 | 7.89% | 6.04% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |