工银瑞盈18个月定开债
(003341)公募债券型
1.2202
0.03%+0.0004
单位净值 [2024-05-31]
1.2202
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：2.41%
- 最近一季：6.56%
- 最近半年：11.05%
- 今年以来：10.37%
- 最近一年：7.55%
- 最近两年：8.74%
- 最近三年：7.67%
- 成立以来：22.02%
- 成立日期：2016-11-02
- 基金经理：周晖 李敏
- 产品类型：契约型开放式
- 最新份额：5.24亿
- 申购状态：可以申购
- 最新规模：10.30亿元
- 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(%) | |||
| 2023-12-31 | 10.30 | 5.80 | 0.57 | 9.81% | 5.52% | 9.38 | 84.17% | 91.09% | 0.34 | 5.86% | 3.30% | 0.01 | 0.16% | 0.09% |
| 2023-09-30 | 9.24 | 6.00 | 0.78 | 12.95% | 8.41% | 8.31 | 84.46% | 89.91% | 0.16 | 2.59% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.60 | 5.94 | 0.72 | 12.07% | 7.47% | 8.54 | 82.11% | 88.92% | 0.30 | 5.10% | 3.16% | 0.04 | 0.72% | 0.45% |
| 2023-03-31 | 8.73 | 5.84 | 0.77 | 13.11% | 8.76% | 7.79 | 83.77% | 89.15% | 0.14 | 2.35% | 1.57% | 0.04 | 0.77% | 0.52% |
| 2022-12-31 | 6.58 | 5.03 | 0.00 | 0.00% | 0.00% | 6.40 | 96.34% | 97.20% | 0.10 | 1.95% | 1.49% | 0.09 | 1.71% | 1.31% |
| 2022-09-30 | 5.14 | 5.12 | 0.00 | 0.00% | 0.00% | 5.07 | 98.59% | 98.59% | 0.07 | 1.38% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.58 | 5.16 | 0.00 | 0.00% | 0.00% | 6.45 | 97.54% | 98.07% | 0.13 | 2.46% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.95 | 5.11 | 0.00 | 0.00% | 0.00% | 6.52 | 127.59% | 93.88% | 0.59 | 11.55% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.46 | 5.07 | 0.00 | 0.00% | 0.00% | 7.82 | 154.22% | 0.93% | 0.01 | 9.96% | 0.00% | 0.25 | 4.95% | 0.03% |
| 2021-09-30 | 7.02 | 5.28 | 0.00 | 0.00% | 0.00% | 6.59 | 124.82% | 93.89% | 0.10 | 1.96% | 1.47% | 0.23 | 4.28% | 3.22% |
| 2021-06-30 | 0.45 | 0.39 | 0.00 | 1.05% | 0.01% | 0.29 | 58.44% | 0.64% | 0.08 | 20.76% | 0.18% | 0.08 | 19.75% | 0.17% |
| 2021-03-31 | 0.53 | 0.52 | 0.05 | 6.83% | 8.97% | 0.46 | 87.89% | 85.87% | 0.01 | 1.58% | 1.54% | 0.02 | 3.70% | 3.62% |
| 2020-12-31 | 0.52 | 0.52 | 0.08 | 14.70% | 14.96% | 0.42 | 81.27% | 81.02% | 0.01 | 2.85% | 2.84% | 0.01 | 1.18% | 1.18% |
| 2020-09-30 | 0.56 | 0.51 | 0.07 | 14.20% | 12.89% | 0.47 | 81.82% | 83.50% | 0.02 | 3.12% | 2.83% | 0.00 | 0.86% | 0.78% |
| 2020-06-30 | 0.63 | 0.52 | 0.07 | 12.62% | 10.45% | 0.54 | 82.57% | 85.57% | 0.01 | 2.39% | 1.98% | 0.01 | 2.42% | 2.00% |
| 2020-03-31 | 0.65 | 0.51 | 0.08 | 16.55% | 13.12% | 0.53 | 77.67% | 82.29% | 0.02 | 3.00% | 2.38% | 0.01 | 2.78% | 2.21% |
| 2019-12-31 | 0.61 | 0.53 | 0.19 | 20.15% | 30.73% | 0.30 | 56.43% | 48.95% | 0.11 | 20.75% | 18.00% | 0.01 | 2.67% | 2.32% |
| 2019-09-30 | 2.13 | 1.57 | 0.20 | 12.58% | 9.25% | 1.86 | 82.26% | 86.94% | 0.05 | 2.98% | 2.20% | 0.03 | 2.18% | 1.61% |
| 2019-06-30 | 2.44 | 1.56 | 0.20 | 12.95% | 8.26% | 2.14 | 81.01% | 87.88% | 0.06 | 3.73% | 2.38% | 0.04 | 2.31% | 1.48% |
| 2019-03-31 | 2.27 | 1.56 | 0.11 | 7.34% | 5.04% | 2.05 | 86.29% | 90.58% | 0.06 | 3.69% | 2.54% | 0.04 | 2.68% | 1.84% |
| 2018-12-31 | 2.47 | 1.51 | 0.08 | 5.36% | 3.28% | 2.27 | 86.60% | 91.79% | 0.06 | 4.14% | 2.54% | 0.06 | 3.90% | 2.39% |
| 2018-09-30 | 1.98 | 1.52 | 0.27 | 18.05% | 13.80% | 1.65 | 78.13% | 83.28% | 0.03 | 1.87% | 1.43% | 0.03 | 1.95% | 1.49% |
| 2018-06-30 | 2.18 | 1.51 | 0.26 | 17.18% | 11.91% | 1.84 | 77.49% | 84.39% | 0.03 | 2.03% | 1.41% | 0.05 | 3.30% | 2.29% |
| 2018-03-31 | 11.16 | 10.87 | 1.10 | 7.39% | 9.83% | 9.47 | 87.14% | 84.85% | 0.04 | 0.34% | 0.33% | 0.56 | 5.13% | 4.99% |
| 2017-12-31 | 11.08 | 10.75 | 0.82 | 7.63% | 7.41% | 9.84 | 88.50% | 88.83% | 0.07 | 0.67% | 0.65% | 0.34 | 3.20% | 3.11% |
| 2017-09-30 | 11.71 | 10.69 | 0.55 | 5.16% | 4.71% | 10.97 | 93.14% | 93.73% | 0.03 | 0.31% | 0.29% | 0.15 | 1.39% | 1.27% |
| 2017-06-30 | 13.05 | 10.52 | 0.73 | 6.94% | 5.59% | 12.09 | 90.85% | 92.62% | 0.10 | 0.93% | 0.75% | 0.14 | 1.28% | 1.04% |
| 2017-03-31 | 10.41 | 10.40 | 0.16 | 1.55% | 1.55% | 8.88 | 85.26% | 85.27% | 1.26 | 12.10% | 12.09% | 0.11 | 1.09% | 1.09% |
| 2016-12-31 | 0.00 | 10.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |