工银恒享纯债债券A
(002832)公募债券型
1.0671
-0.01%-0.0001
单位净值 [2026-04-01]
1.2861
累计净值 [2026-04-01]
1.0670
-0.01%
净值估算 [---]
- 最近一月：0.33%
- 最近一季：0.70%
- 最近半年：1.23%
- 今年以来：0.70%
- 最近一年：1.85%
- 最近两年：4.92%
- 最近三年：6.39%
- 成立以来：6.71%
- 成立日期：2016-05-31
- 基金经理：陈桂都,杨曼丽
- 产品类型：契约型开放式
- 最新份额：13.91亿
- 申购状态：不可申购
- 最新规模：4.97亿元
- 投资风格：纯债型
- 管理公司：工银瑞信基金
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 | 4.97 | 4.14 | 0.00 | 0.00% | 0.00% | 4.95 | 99.44% | 99.53% | 0.02 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.36 | 14.65 | 0.00 | 0.00% | 0.00% | 15.35 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.73 | 14.34 | 0.00 | 0.00% | 0.00% | 16.71 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.13 | 14.04 | 0.00 | 0.00% | 0.00% | 19.11 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.91 | 14.10 | 0.00 | 0.00% | 0.00% | 14.88 | 99.77% | 99.78% | 0.03 | 0.20% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 18.76 | 13.96 | 0.00 | 0.00% | 0.00% | 18.74 | 99.85% | 99.89% | 0.02 | 0.14% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.39 | 14.09 | 0.00 | 0.00% | 0.00% | 16.38 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.04 | 14.18 | 0.00 | 0.00% | 0.00% | 17.75 | 97.95% | 98.39% | 0.08 | 0.54% | 0.43% | 0.21 | 1.51% | 1.18% |
| 2021-06-30 | 14.95 | 14.94 | 0.00 | 0.00% | 0.00% | 14.75 | 98.71% | 98.70% | 0.01 | 0.08% | 0.08% | 0.12 | 0.80% | 0.81% |
| 2020-12-31 | 20.05 | 14.70 | 0.00 | 0.00% | 0.00% | 15.76 | 70.84% | 78.62% | 4.04 | 27.50% | 20.16% | 0.24 | 1.66% | 1.22% |
| 2020-06-30 | 17.98 | 15.57 | 0.00 | 0.00% | 0.00% | 17.77 | 98.67% | 98.85% | 0.08 | 0.52% | 0.45% | 0.13 | 0.81% | 0.70% |
| 2019-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 82.30% | 82.35% | 0.01 | 1.16% | 1.15% | 0.01 | 1.06% | 1.06% |
| 2019-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 97.44% | 97.83% | 0.00 | 0.88% | 0.75% | 0.01 | 1.68% | 1.42% |
| 2018-12-31 | 0.68 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 87.29% | 88.47% | 0.00 | 0.33% | 0.30% | 0.08 | 12.38% | 11.23% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.40% | 98.40% | 0.00 | 0.72% | 0.72% | 0.00 | 0.88% | 0.88% |
| 2017-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.18 | 97.52% | 97.53% | 0.01 | 1.21% | 1.20% | 0.02 | 1.27% | 1.27% |
| 2017-06-30 | 207.28 | 207.22 | 0.00 | 0.00% | 0.00% | 203.34 | 98.09% | 98.09% | 0.04 | 0.02% | 0.02% | 3.21 | 1.55% | 1.55% |
| 2016-12-31 | 380.01 | 379.90 | 0.00 | 0.00% | 0.00% | 349.65 | 92.00% | 92.00% | 0.11 | 0.03% | 0.03% | 3.71 | 0.98% | 0.98% |
| 2016-06-30 | 0.00 | 147.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |