工银瑞丰半年定开债发起式
(002603)公募债券型
1.0767
-0.03%-0.0003
单位净值 [2025-09-19]
1.3570
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.19%
- 最近半年：0.89%
- 今年以来：0.32%
- 最近一年：1.69%
- 最近两年：4.95%
- 最近三年：6.75%
- 成立以来：39.06%
- 成立日期：2016-04-22
- 基金经理：李娜
- 产品类型：契约型开放式
- 最新份额：137.19亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(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 | 216.72 | 197.87 | 0.00 | 0.00% | 0.00% | 212.55 | 97.89% | 98.07% | 0.17 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 202.57 | 148.96 | 0.00 | 0.00% | 0.00% | 200.32 | 98.49% | 98.89% | 2.25 | 1.51% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 183.07 | 148.06 | 0.00 | 0.00% | 0.00% | 182.95 | 99.92% | 99.93% | 0.12 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 195.04 | 147.31 | 0.00 | 0.00% | 0.00% | 190.72 | 97.06% | 97.78% | 1.84 | 1.25% | 0.94% | 2.49 | 1.69% | 1.28% |
| 2023-06-30 | 166.20 | 149.31 | 0.00 | 0.00% | 0.00% | 165.07 | 99.24% | 99.32% | 1.13 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 198.76 | 147.70 | 0.00 | 0.00% | 0.00% | 198.01 | 99.49% | 99.62% | 0.75 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 197.32 | 148.57 | 0.00 | 0.00% | 0.00% | 177.10 | 86.39% | 89.75% | 20.22 | 13.61% | 10.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 206.91 | 148.63 | 0.00 | 0.00% | 0.00% | 172.22 | 76.66% | 83.23% | 31.02 | 20.87% | 14.99% | 3.67 | 2.47% | 1.78% |
| 2021-06-30 | 204.31 | 147.97 | 0.00 | 0.00% | 0.00% | 172.17 | 78.28% | 84.26% | 29.05 | 19.63% | 14.22% | 3.10 | 2.09% | 1.52% |
| 2020-12-31 | 236.83 | 148.83 | 0.00 | 0.00% | 0.00% | 193.49 | 70.88% | 81.70% | 38.95 | 26.17% | 16.45% | 4.39 | 2.95% | 1.85% |
| 2020-06-30 | 150.02 | 147.67 | 0.00 | 0.00% | 0.00% | 148.14 | 98.73% | 98.74% | 0.02 | 0.01% | 0.01% | 1.87 | 1.26% | 1.25% |
| 2019-12-31 | 177.89 | 150.18 | 0.00 | 0.00% | 0.00% | 64.51 | 24.51% | 36.26% | 43.13 | 28.72% | 24.24% | 0.87 | 0.58% | 0.50% |
| 2019-06-30 | 39.60 | 25.98 | 0.00 | 0.00% | 0.00% | 38.54 | 95.93% | 97.33% | 0.35 | 1.33% | 0.87% | 0.71 | 2.74% | 1.80% |
| 2018-12-31 | 69.40 | 47.32 | 0.00 | 0.00% | 0.00% | 65.71 | 92.21% | 94.69% | 0.60 | 1.27% | 0.86% | 1.09 | 2.29% | 1.57% |
| 2018-06-30 | 63.08 | 45.35 | 0.00 | 0.00% | 0.00% | 62.05 | 97.72% | 98.36% | 0.11 | 0.24% | 0.17% | 0.93 | 2.04% | 1.47% |
| 2017-12-31 | 6.34 | 3.66 | 0.00 | 0.00% | 0.00% | 6.20 | 96.30% | 97.86% | 0.05 | 1.34% | 0.77% | 0.09 | 2.36% | 1.37% |
| 2017-06-30 | 12.04 | 7.06 | 0.00 | 0.00% | 0.00% | 11.70 | 95.10% | 97.13% | 0.13 | 1.87% | 1.10% | 0.21 | 3.03% | 1.77% |
| 2016-12-31 | 32.22 | 20.02 | 0.00 | 0.00% | 0.00% | 31.54 | 96.59% | 97.88% | 0.20 | 1.01% | 0.63% | 0.48 | 2.40% | 1.49% |
| 2016-06-30 | 27.24 | 20.32 | 0.00 | 0.00% | 0.00% | 26.70 | 97.37% | 98.03% | 0.12 | 0.57% | 0.43% | 0.42 | 2.06% | 1.54% |