工银瑞盈18个月定开债
(003341)公募债券型
1.4197
0.08%+0.0012
单位净值 [2025-09-19]
1.4197
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.47%
- 最近一季：4.81%
- 最近半年：3.33%
- 今年以来：6.80%
- 最近一年：22.96%
- 最近两年：24.16%
- 最近三年：27.05%
- 成立以来：41.97%
- 成立日期：2016-11-02
- 基金经理：周晖
- 产品类型：契约型开放式
- 最新份额：5.97亿
- 申购状态：可以申购
- 最新规模：8.64亿元
- 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(%) | |||
| 2025-12-31 | 8.69 | 8.48 | 1.69 | 17.45% | 19.48% | 6.88 | 81.20% | 79.20% | 0.07 | 0.77% | 0.75% | 0.05 | 0.58% | 0.57% |
| 2025-06-30 | 8.64 | 8.19 | 1.59 | 13.95% | 18.42% | 6.86 | 83.84% | 79.48% | 0.11 | 1.35% | 1.28% | 0.07 | 0.86% | 0.82% |
| 2024-12-31 | 9.27 | 7.93 | 1.22 | 15.41% | 13.19% | 7.51 | 77.89% | 81.07% | 0.13 | 1.69% | 1.44% | 0.22 | 2.83% | 2.43% |
| 2024-06-30 | 6.92 | 6.35 | 0.94 | 5.79% | 13.63% | 5.67 | 89.30% | 81.87% | 0.30 | 4.77% | 4.37% | 0.01 | 0.14% | 0.13% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.46 | 5.07 | 0.00 | 0.00% | 0.00% | 7.92 | 89.46% | 93.68% | 0.28 | 5.59% | 3.35% | 0.25 | 4.95% | 2.97% |
| 2021-06-30 | 0.45 | 0.39 | 0.00 | 1.05% | 0.91% | 0.29 | 58.44% | 64.11% | 0.08 | 20.76% | 17.92% | 0.08 | 19.75% | 17.06% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |