工银瑞景定开发起式债券
(005772)公募债券型
1.0037
-0.06%-0.0006
单位净值 [2025-09-19]
1.2175
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.35%
- 最近半年：0.70%
- 今年以来：-0.25%
- 最近一年：1.18%
- 最近两年：4.37%
- 最近三年：6.24%
- 成立以来：23.91%
- 成立日期：2018-06-07
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：139.88亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 179.86 | 130.71 | 0.00 | 0.00% | 0.00% | 178.65 | 99.08% | 99.32% | 0.21 | 0.16% | 0.12% | 1.00 | 0.76% | 0.56% |
| 2024-12-31 | 183.90 | 141.81 | 0.00 | 0.00% | 0.00% | 183.78 | 99.91% | 99.93% | 0.12 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 161.28 | 140.68 | 0.00 | 0.00% | 0.00% | 161.22 | 99.96% | 99.96% | 0.03 | 0.02% | 0.02% | 0.04 | 0.02% | 0.02% |
| 2023-12-31 | 187.42 | 140.54 | 0.00 | 0.00% | 0.00% | 182.23 | 96.30% | 97.23% | 0.21 | 0.15% | 0.11% | 4.99 | 3.55% | 2.66% |
| 2023-06-30 | 141.68 | 141.63 | 0.00 | 0.00% | 0.00% | 126.39 | 89.20% | 89.21% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 171.77 | 140.38 | 0.00 | 0.00% | 0.00% | 159.10 | 90.97% | 92.62% | 12.67 | 9.03% | 7.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 190.92 | 141.02 | 0.00 | 0.00% | 0.00% | 162.24 | 79.66% | 84.98% | 28.68 | 20.34% | 15.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 189.27 | 141.26 | 0.00 | 0.00% | 0.00% | 158.98 | 78.56% | 84.00% | 28.17 | 19.94% | 14.88% | 2.12 | 1.50% | 1.12% |
| 2021-06-30 | 175.78 | 140.70 | 0.00 | 0.00% | 0.00% | 157.61 | 87.08% | 89.66% | 15.45 | 10.98% | 8.79% | 2.73 | 1.94% | 1.55% |
| 2020-12-31 | 224.61 | 141.47 | 0.00 | 0.00% | 0.00% | 191.25 | 76.42% | 85.15% | 29.67 | 20.97% | 13.21% | 3.69 | 2.61% | 1.64% |
| 2020-06-30 | 165.71 | 140.11 | 0.00 | 0.00% | 0.00% | 140.91 | 82.30% | 85.03% | 22.74 | 16.23% | 13.72% | 2.06 | 1.47% | 1.25% |
| 2019-12-31 | 144.16 | 121.46 | 0.00 | 0.00% | 0.00% | 142.49 | 98.62% | 98.84% | 0.15 | 0.13% | 0.11% | 1.52 | 1.25% | 1.05% |
| 2019-06-30 | 60.79 | 52.07 | 0.00 | 0.00% | 0.00% | 59.59 | 97.69% | 98.02% | 0.20 | 0.39% | 0.34% | 1.00 | 1.92% | 1.64% |
| 2018-12-31 | 51.70 | 51.08 | 0.00 | 0.00% | 0.00% | 50.41 | 97.48% | 97.50% | 0.54 | 1.06% | 1.05% | 0.75 | 1.46% | 1.45% |
| 2018-06-30 | 0.00 | 29.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |