工银可转债优选债券A
(005945)公募债券型可转债
1.3343
-0.17%-0.0023
单位净值 [2025-09-19]
1.3343
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.07%
- 最近一季：11.04%
- 最近半年：12.58%
- 今年以来：16.09%
- 最近一年：30.79%
- 最近两年：14.79%
- 最近三年：-1.91%
- 成立以来：33.43%
- 成立日期：2018-07-02
- 基金经理：陈涵
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：2.16亿元
- 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(%) | |||
| 2025-12-31 | 2.21 | 1.57 | 0.60 | 38.01% | 26.99% | 1.41 | 48.76% | 63.61% | 0.06 | 3.83% | 2.72% | 0.11 | 6.84% | 4.86% |
| 2025-06-30 | 2.16 | 1.67 | 0.54 | 32.41% | 25.04% | 1.51 | 61.16% | 69.99% | 0.07 | 4.07% | 3.15% | 0.03 | 1.76% | 1.36% |
| 2024-12-31 | 2.14 | 1.65 | 0.21 | 12.92% | 9.99% | 1.85 | 82.36% | 86.36% | 0.05 | 3.07% | 2.37% | 0.03 | 1.65% | 1.28% |
| 2024-06-30 | 2.05 | 1.68 | 0.42 | 24.99% | 20.49% | 1.58 | 71.80% | 76.87% | 0.05 | 3.09% | 2.53% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 2.10 | 1.85 | 0.43 | 9.73% | 20.34% | 1.60 | 86.06% | 75.95% | 0.06 | 3.48% | 3.07% | 0.01 | 0.29% | 0.25% |
| 2023-06-30 | 3.08 | 2.39 | 0.54 | 22.52% | 17.50% | 2.41 | 71.96% | 78.21% | 0.09 | 3.94% | 3.06% | 0.01 | 0.52% | 0.40% |
| 2022-12-31 | 4.66 | 3.42 | 1.31 | 38.35% | 28.15% | 3.13 | 55.23% | 67.14% | 0.18 | 5.28% | 3.87% | 0.04 | 1.14% | 0.84% |
| 2022-06-30 | 6.99 | 5.07 | 2.58 | 13.11% | 36.89% | 4.32 | 85.18% | 61.86% | 0.05 | 1.05% | 0.77% | 0.03 | 0.66% | 0.48% |
| 2021-12-31 | 9.21 | 6.62 | 3.09 | 7.55% | 33.51% | 5.78 | 87.32% | 62.80% | 0.27 | 4.09% | 2.94% | 0.07 | 1.04% | 0.75% |
| 2021-06-30 | 3.41 | 3.20 | 0.06 | 1.83% | 1.72% | 3.12 | 90.90% | 91.46% | 0.12 | 3.83% | 3.59% | 0.11 | 3.44% | 3.23% |
| 2020-12-31 | 0.70 | 0.55 | 0.17 | 30.66% | 24.11% | 0.51 | 64.78% | 72.31% | 0.02 | 2.89% | 2.27% | 0.01 | 1.67% | 1.31% |
| 2020-06-30 | 0.55 | 0.46 | 0.09 | 18.96% | 15.89% | 0.44 | 76.00% | 79.89% | 0.02 | 4.40% | 3.68% | 0.00 | 0.64% | 0.54% |
| 2019-12-31 | 0.61 | 0.59 | 0.05 | 5.43% | 7.48% | 0.53 | 89.52% | 87.58% | 0.01 | 2.48% | 2.42% | 0.02 | 2.57% | 2.52% |
| 2019-06-30 | 0.59 | 0.49 | 0.00 | 0.00% | 0.00% | 0.57 | 96.52% | 97.08% | 0.01 | 2.66% | 2.23% | 0.00 | 0.82% | 0.69% |
| 2018-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 98.39% | 98.39% | 0.00 | 1.12% | 1.12% | 0.00 | 0.49% | 0.49% |