工银瑞享纯债债券A
(002997)公募债券型
1.1101
0.19%+0.0021
单位净值 [2024-04-30]
1.2928
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.79%
- 最近一季：1.71%
- 最近半年：2.94%
- 今年以来：2.28%
- 最近一年：4.02%
- 最近两年：6.84%
- 最近三年：11.70%
- 成立以来：32.47%
- 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：0.30亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 管理公司：工银
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 | 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% |
| 2023-09-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.36 | 97.22% | 97.35% | 0.01 | 2.75% | 2.63% | 0.00 | 0.03% | 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% |
| 2023-03-31 | 0.69 | 0.59 | 0.00 | 0.00% | 0.00% | 0.66 | 95.92% | 96.50% | 0.02 | 4.06% | 3.48% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2022-09-30 | 4.36 | 4.22 | 0.00 | 0.00% | 0.00% | 4.12 | 94.41% | 94.58% | 0.24 | 5.57% | 5.40% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2022-03-31 | 36.41 | 29.08 | 0.00 | 0.00% | 0.00% | 34.11 | 117.30% | 93.68% | 0.35 | 1.22% | 0.97% | 0.10 | 0.34% | 0.28% |
| 2021-12-31 | 34.78 | 28.34 | 0.00 | 0.00% | 0.00% | 31.77 | 112.10% | 0.91% | 0.01 | 1.14% | 0.00% | 0.54 | 1.89% | 0.02% |
| 2021-09-30 | 33.19 | 27.87 | 0.00 | 0.00% | 0.00% | 29.75 | 106.73% | 89.64% | 0.31 | 1.11% | 0.93% | 0.48 | 1.71% | 1.44% |
| 2021-06-30 | 33.24 | 28.40 | 0.00 | 0.00% | 0.00% | 30.25 | 96.48% | 0.91% | 0.03 | 0.73% | 0.00% | 0.79 | 2.79% | 0.02% |
| 2021-03-31 | 32.75 | 28.05 | 0.00 | 0.00% | 0.00% | 31.82 | 96.66% | 97.14% | 0.37 | 1.33% | 1.14% | 0.56 | 2.01% | 1.72% |
| 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% |
| 2020-09-30 | 34.30 | 27.43 | 0.00 | 0.00% | 0.00% | 33.17 | 95.88% | 96.71% | 0.51 | 1.86% | 1.49% | 0.62 | 2.26% | 1.80% |
| 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% |
| 2020-03-31 | 38.07 | 28.18 | 0.00 | 0.00% | 0.00% | 36.77 | 95.42% | 96.61% | 0.61 | 2.16% | 1.60% | 0.68 | 2.42% | 1.79% |
| 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% |
| 2019-09-30 | 36.42 | 27.82 | 0.00 | 0.00% | 0.00% | 35.04 | 95.03% | 96.20% | 0.57 | 2.05% | 1.57% | 0.61 | 2.20% | 1.68% |
| 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% |
| 2019-03-31 | 36.43 | 27.92 | 0.00 | 0.00% | 0.00% | 35.23 | 95.73% | 96.72% | 0.44 | 1.59% | 1.22% | 0.75 | 2.68% | 2.06% |
| 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% |
| 2018-09-30 | 33.75 | 27.14 | 0.00 | 0.00% | 0.00% | 32.24 | 94.41% | 95.51% | 0.73 | 2.70% | 2.17% | 0.62 | 2.30% | 1.85% |
| 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% |
| 2018-03-31 | 33.33 | 27.23 | 0.00 | 0.00% | 0.00% | 32.04 | 95.25% | 96.13% | 0.30 | 1.11% | 0.90% | 0.99 | 3.64% | 2.97% |
| 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% |
| 2017-09-30 | 34.10 | 26.90 | 0.00 | 0.00% | 0.00% | 32.01 | 92.23% | 93.88% | 1.53 | 5.71% | 4.50% | 0.55 | 2.06% | 1.62% |
| 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% |
| 2017-03-31 | 30.25 | 26.49 | 0.00 | 0.00% | 0.00% | 28.23 | 92.36% | 93.31% | 1.06 | 4.00% | 3.50% | 0.97 | 3.64% | 3.19% |
| 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% |