工银丰淳半年定开债券
(004032)公募债券型
1.0368
0.01%+0.0001
单位净值 [2024-05-15]
1.2612
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.21%
- 最近一季：1.17%
- 最近半年：2.38%
- 今年以来：1.72%
- 最近一年：3.62%
- 最近两年：6.42%
- 最近三年：10.72%
- 成立以来：28.66%
- 成立日期：2017-02-28
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：72.61亿
- 申购状态：不可申购
- 最新规模：91.87亿元
- 投资风格：稳健成长型
- 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 | 91.87 | 74.01 | 0.00 | 0.00% | 0.00% | 91.79 | 99.89% | 99.91% | 0.08 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 77.45 | 76.26 | 0.00 | 0.00% | 0.00% | 70.20 | 90.50% | 90.64% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 94.81 | 76.05 | 0.00 | 0.00% | 0.00% | 94.78 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 106.33 | 77.91 | 0.00 | 0.00% | 0.00% | 105.84 | 99.36% | 99.53% | 0.50 | 0.64% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 115.95 | 77.03 | 0.00 | 0.00% | 0.00% | 115.69 | 99.66% | 99.78% | 0.26 | 0.34% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 99.70 | 78.99 | 0.00 | 0.00% | 0.00% | 99.33 | 99.53% | 99.63% | 0.37 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 100.60 | 78.03 | 0.00 | 0.00% | 0.00% | 100.34 | 99.68% | 99.75% | 0.25 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 105.09 | 77.14 | 0.00 | 0.00% | 0.00% | 103.67 | 134.39% | 98.64% | 0.37 | 0.48% | 0.35% | 1.06 | 1.37% | 1.01% |
| 2021-12-31 | 99.14 | 61.65 | 0.00 | 0.00% | 0.00% | 94.28 | 152.92% | 0.95% | 0.02 | 0.57% | 0.00% | 4.51 | 7.31% | 0.05% |
| 2021-09-30 | 89.59 | 62.71 | 0.00 | 0.00% | 0.00% | 87.87 | 140.12% | 98.08% | 0.24 | 0.38% | 0.26% | 1.49 | 2.37% | 1.66% |
| 2021-06-30 | 85.29 | 62.13 | 0.00 | 0.00% | 0.00% | 80.92 | 92.98% | 0.95% | 3.17 | 5.36% | 0.04% | 1.03 | 1.66% | 0.01% |
| 2021-03-31 | 90.09 | 61.46 | 0.00 | 0.00% | 0.00% | 87.85 | 96.35% | 97.51% | 0.27 | 0.43% | 0.30% | 1.98 | 3.22% | 2.19% |
| 2020-12-31 | 72.72 | 60.95 | 0.00 | 0.00% | 0.00% | 70.64 | 96.58% | 97.13% | 0.32 | 0.52% | 0.44% | 1.77 | 2.90% | 2.43% |
| 2020-09-30 | 59.98 | 41.23 | 0.00 | 0.00% | 0.00% | 53.16 | 83.45% | 88.63% | 0.17 | 0.42% | 0.29% | 0.65 | 1.58% | 1.08% |
| 2020-06-30 | 54.00 | 41.33 | 0.00 | 0.00% | 0.00% | 52.91 | 97.36% | 97.98% | 0.37 | 0.89% | 0.68% | 0.72 | 1.75% | 1.34% |
| 2020-03-31 | 66.96 | 41.22 | 0.00 | 0.00% | 0.00% | 65.08 | 95.44% | 97.19% | 0.92 | 2.23% | 1.37% | 0.96 | 2.33% | 1.44% |
| 2019-12-31 | 66.62 | 40.37 | 0.00 | 0.00% | 0.00% | 65.24 | 96.60% | 97.94% | 0.54 | 1.34% | 0.81% | 0.83 | 2.06% | 1.25% |
| 2019-09-30 | 65.15 | 41.17 | 0.00 | 0.00% | 0.00% | 63.38 | 95.72% | 97.29% | 0.54 | 1.32% | 0.84% | 1.22 | 2.96% | 1.87% |
| 2019-06-30 | 52.92 | 40.68 | 0.00 | 0.00% | 0.00% | 50.34 | 93.67% | 95.13% | 1.33 | 3.26% | 2.51% | 0.53 | 1.30% | 1.00% |
| 2019-03-31 | 32.45 | 20.43 | 0.00 | 0.00% | 0.00% | 31.65 | 96.12% | 97.56% | 0.34 | 1.67% | 1.05% | 0.45 | 2.21% | 1.39% |
| 2018-12-31 | 22.57 | 20.15 | 0.00 | 0.00% | 0.00% | 22.12 | 97.77% | 98.01% | 0.17 | 0.86% | 0.77% | 0.28 | 1.37% | 1.22% |
| 2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.37% | 96.42% | 0.00 | 1.61% | 1.59% | 0.00 | 2.02% | 1.99% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.76% | 95.80% | 0.00 | 3.16% | 3.13% | 0.00 | 1.08% | 1.07% |
| 2018-03-31 | 18.13 | 18.12 | 0.00 | 0.00% | 0.00% | 3.80 | 20.92% | 20.96% | 7.11 | 39.24% | 39.22% | 0.10 | 0.58% | 0.58% |
| 2017-12-31 | 18.14 | 18.13 | 0.00 | 0.00% | 0.00% | 3.93 | 21.63% | 21.66% | 9.03 | 49.80% | 49.78% | 0.18 | 1.00% | 1.00% |
| 2017-09-30 | 18.20 | 18.12 | 0.00 | 0.00% | 0.00% | 3.94 | 21.28% | 21.62% | 9.04 | 49.87% | 49.66% | 0.03 | 0.16% | 0.16% |
| 2017-06-30 | 911.08 | 910.78 | 0.00 | 0.00% | 0.00% | 152.29 | 16.68% | 16.71% | 551.91 | 60.60% | 60.58% | 10.02 | 1.10% | 1.10% |