工银可转债债券
(003401)公募债券型可转债
1.7484
0.63%+0.0111
单位净值 [2025-09-19]
1.7484
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.15%
- 最近一季：1.76%
- 最近半年：0.62%
- 今年以来：2.97%
- 最近一年：24.85%
- 最近两年：18.83%
- 最近三年：28.76%
- 成立以来：74.84%
- 成立日期：2016-12-14
- 基金经理：黄诗原
- 产品类型：契约型开放式
- 最新份额：27.16亿
- 申购状态：可以申购
- 最新规模：65.81亿元
- 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 | 58.50 | 41.43 | 19.28 | 5.31% | 32.95% | 36.65 | 88.48% | 62.65% | 1.03 | 2.48% | 1.76% | 1.55 | 3.73% | 2.64% |
| 2025-06-30 | 65.81 | 47.49 | 23.93 | 11.81% | 36.36% | 40.42 | 85.11% | 61.42% | 1.42 | 3.00% | 2.16% | 0.04 | 0.08% | 0.06% |
| 2024-12-31 | 68.82 | 49.51 | 26.95 | 15.42% | 39.16% | 40.51 | 81.83% | 58.86% | 1.27 | 2.56% | 1.84% | 0.10 | 0.19% | 0.14% |
| 2024-06-30 | 42.25 | 30.66 | 15.14 | 11.58% | 35.84% | 26.56 | 86.64% | 62.87% | 0.47 | 1.52% | 1.10% | 0.08 | 0.26% | 0.19% |
| 2023-12-31 | 11.55 | 8.46 | 2.67 | 31.59% | 23.13% | 8.27 | 61.19% | 71.58% | 0.39 | 4.62% | 3.38% | 0.22 | 2.60% | 1.91% |
| 2023-06-30 | 8.33 | 6.05 | 3.08 | 13.27% | 36.95% | 5.13 | 84.80% | 61.64% | 0.11 | 1.77% | 1.29% | 0.01 | 0.16% | 0.12% |
| 2022-12-31 | 4.56 | 3.21 | 1.58 | 7.21% | 34.64% | 2.92 | 90.74% | 63.91% | 0.06 | 2.01% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.52 | 5.46 | 2.77 | 13.11% | 36.88% | 4.66 | 85.25% | 61.93% | 0.06 | 1.15% | 0.83% | 0.03 | 0.49% | 0.36% |
| 2021-12-31 | 11.86 | 8.62 | 4.06 | 9.58% | 34.25% | 7.36 | 85.38% | 62.09% | 0.29 | 3.41% | 2.48% | 0.14 | 1.63% | 1.18% |
| 2021-06-30 | 9.61 | 7.22 | 2.15 | 29.76% | 22.36% | 7.23 | 67.03% | 75.24% | 0.10 | 1.39% | 1.04% | 0.13 | 1.82% | 1.36% |
| 2020-12-31 | 11.14 | 9.18 | 2.76 | 8.68% | 24.77% | 7.84 | 85.45% | 70.40% | 0.51 | 5.55% | 4.57% | 0.03 | 0.32% | 0.26% |
| 2020-06-30 | 9.87 | 8.39 | 1.66 | 19.76% | 16.79% | 7.73 | 74.50% | 78.33% | 0.15 | 1.81% | 1.54% | 0.33 | 3.93% | 3.34% |
| 2019-12-31 | 4.81 | 4.46 | 0.69 | 7.64% | 14.37% | 3.99 | 89.57% | 83.04% | 0.08 | 1.74% | 1.62% | 0.05 | 1.05% | 0.97% |
| 2019-06-30 | 1.69 | 1.31 | 0.24 | 18.64% | 14.40% | 1.42 | 78.81% | 83.62% | 0.03 | 2.09% | 1.61% | 0.01 | 0.46% | 0.37% |
| 2018-12-31 | 2.03 | 1.83 | 0.21 | 11.76% | 10.58% | 1.79 | 86.71% | 88.04% | 0.01 | 0.70% | 0.63% | 0.02 | 0.83% | 0.75% |
| 2018-06-30 | 2.32 | 1.95 | 0.28 | 14.60% | 12.29% | 1.95 | 81.37% | 84.31% | 0.04 | 1.91% | 1.61% | 0.04 | 2.12% | 1.79% |
| 2017-12-31 | 3.15 | 2.92 | 0.48 | 8.52% | 15.35% | 2.60 | 89.08% | 82.43% | 0.05 | 1.81% | 1.67% | 0.02 | 0.59% | 0.55% |
| 2017-06-30 | 2.55 | 2.48 | 0.27 | 7.90% | 10.44% | 2.23 | 90.08% | 87.59% | 0.02 | 0.64% | 0.62% | 0.03 | 1.38% | 1.35% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |