工银瑞享纯债债券A
(002997)公募债券型
1.1731
-0.07%-0.0008
单位净值 [2025-09-19]
1.3558
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：0.18%
- 最近半年：1.64%
- 今年以来：1.44%
- 最近一年：4.17%
- 最近两年：8.72%
- 最近三年：10.83%
- 成立以来：39.98%
- 成立日期：2016-08-25
- 基金经理：何秀红
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 3.00 | 2.69 | 0.00 | 0.00% | 0.00% | 2.99 | 99.36% | 99.43% | 0.02 | 0.63% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.00 | 87.20% | 87.48% | 0.13 | 12.05% | 11.79% | 0.01 | 0.75% | 0.73% |
| 2024-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 98.78% | 98.90% | 0.00 | 0.27% | 0.24% | 0.01 | 0.95% | 0.86% |
| 2023-12-31 | 0.40 | 0.33 | 0.00 | 0.00% | 0.00% | 0.40 | 97.99% | 98.35% | 0.01 | 1.99% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.36 | 96.93% | 97.09% | 0.01 | 3.04% | 2.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.02 | 3.23 | 0.00 | 0.00% | 0.00% | 3.87 | 95.26% | 96.20% | 0.15 | 4.73% | 3.79% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 33.31 | 29.40 | 0.00 | 0.00% | 0.00% | 32.88 | 98.56% | 98.73% | 0.42 | 1.43% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 34.78 | 28.34 | 0.00 | 0.00% | 0.00% | 33.97 | 97.15% | 97.67% | 0.27 | 0.96% | 0.78% | 0.54 | 1.89% | 1.55% |
| 2021-06-30 | 33.24 | 28.40 | 0.00 | 0.00% | 0.00% | 32.24 | 96.48% | 96.99% | 0.21 | 0.73% | 0.62% | 0.79 | 2.79% | 2.39% |
| 2020-12-31 | 36.80 | 27.76 | 0.00 | 0.00% | 0.00% | 35.54 | 95.48% | 96.59% | 0.35 | 1.28% | 0.96% | 0.90 | 3.24% | 2.45% |
| 2020-06-30 | 36.67 | 27.91 | 0.00 | 0.00% | 0.00% | 35.58 | 96.11% | 97.04% | 0.34 | 1.22% | 0.93% | 0.74 | 2.67% | 2.03% |
| 2019-12-31 | 35.53 | 27.62 | 0.00 | 0.00% | 0.00% | 34.16 | 95.06% | 96.16% | 0.71 | 2.56% | 1.99% | 0.66 | 2.38% | 1.85% |
| 2019-06-30 | 35.10 | 27.68 | 0.00 | 0.00% | 0.00% | 33.92 | 95.72% | 96.63% | 0.47 | 1.70% | 1.34% | 0.71 | 2.58% | 2.03% |
| 2018-12-31 | 37.09 | 27.44 | 0.00 | 0.00% | 0.00% | 35.31 | 93.52% | 95.21% | 0.56 | 2.06% | 1.52% | 1.21 | 4.42% | 3.27% |
| 2018-06-30 | 35.06 | 27.14 | 0.00 | 0.00% | 0.00% | 33.74 | 95.16% | 96.25% | 0.62 | 2.28% | 1.76% | 0.70 | 2.56% | 1.99% |
| 2017-12-31 | 33.31 | 26.66 | 0.00 | 0.00% | 0.00% | 32.37 | 96.47% | 97.18% | 0.40 | 1.51% | 1.21% | 0.46 | 1.72% | 1.37% |
| 2017-06-30 | 32.81 | 26.69 | 0.00 | 0.00% | 0.00% | 30.58 | 91.63% | 93.19% | 1.68 | 6.30% | 5.13% | 0.55 | 2.07% | 1.68% |
| 2016-12-31 | 27.73 | 26.52 | 0.00 | 0.00% | 0.00% | 26.27 | 94.52% | 94.76% | 1.14 | 4.31% | 4.12% | 0.31 | 1.17% | 1.12% |