工银添祥一年定开债券
(006004)公募债券型
1.2598
0.01%+0.0001
单位净值 [2024-06-14]
1.2598
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.42%
- 最近一季：1.46%
- 最近半年：3.29%
- 今年以来：2.61%
- 最近一年：4.37%
- 最近两年：7.24%
- 最近三年：10.32%
- 成立以来：25.98%
- 成立日期：2018-07-25
- 基金经理：何秀红
- 产品类型：契约型开放式
- 最新份额：18.59亿
- 申购状态：不可申购
- 最新规模：42.46亿元
- 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 | 42.46 | 22.83 | 0.00 | 0.00% | 0.00% | 40.01 | 89.30% | 94.25% | 0.39 | 1.72% | 0.92% | 2.00 | 8.76% | 4.71% |
| 2023-09-30 | 34.88 | 23.58 | 0.06 | 0.27% | 0.18% | 33.57 | 94.46% | 96.25% | 0.54 | 2.29% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 37.00 | 23.43 | 0.06 | 0.28% | 0.18% | 36.43 | 97.57% | 98.46% | 0.50 | 2.15% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.31 | 23.05 | 0.07 | 0.30% | 0.18% | 37.88 | 93.78% | 96.35% | 0.67 | 2.89% | 1.69% | 0.70 | 3.03% | 1.78% |
| 2022-12-31 | 29.86 | 22.68 | 0.07 | 0.31% | 0.23% | 29.68 | 99.21% | 99.41% | 0.10 | 0.46% | 0.35% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 23.17 | 22.93 | 0.07 | 0.29% | 0.29% | 14.45 | 61.96% | 62.35% | 0.05 | 0.23% | 0.23% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 1.23 | 1.06 | 0.06 | 5.90% | 5.09% | 1.14 | 91.45% | 92.62% | 0.03 | 2.65% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.26 | 1.05 | 0.06 | 5.55% | 4.60% | 1.18 | 112.36% | 93.11% | 0.03 | 2.76% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.35 | 1.06 | 0.07 | 6.72% | 0.05% | 1.15 | 108.93% | 0.85% | 0.01 | 1.83% | 0.01% | 0.11 | 10.18% | 0.08% |
| 2021-09-30 | 1.14 | 1.04 | 0.07 | 6.68% | 6.12% | 0.84 | 80.38% | 73.55% | 0.07 | 6.91% | 6.33% | 0.01 | 0.90% | 0.83% |
| 2021-06-30 | 3.41 | 2.55 | 0.14 | 5.46% | 0.04% | 3.09 | 91.14% | 0.90% | 0.01 | 1.17% | 0.00% | 0.06 | 2.23% | 0.02% |
| 2021-03-31 | 3.61 | 2.52 | 0.14 | 5.43% | 3.78% | 3.37 | 90.18% | 93.16% | 0.05 | 2.17% | 1.51% | 0.06 | 2.22% | 1.55% |
| 2020-12-31 | 3.79 | 2.50 | 0.14 | 5.64% | 3.72% | 3.57 | 91.12% | 94.15% | 0.04 | 1.74% | 1.14% | 0.04 | 1.50% | 0.99% |
| 2020-09-30 | 2.88 | 2.45 | 0.08 | 3.29% | 2.81% | 2.72 | 93.44% | 94.40% | 0.06 | 2.58% | 2.20% | 0.02 | 0.69% | 0.59% |
| 2020-06-30 | 10.55 | 6.84 | 0.14 | 2.03% | 1.32% | 10.06 | 92.86% | 95.37% | 0.11 | 1.59% | 1.03% | 0.24 | 3.52% | 2.28% |
| 2020-03-31 | 11.59 | 6.82 | 0.11 | 1.59% | 0.93% | 10.59 | 85.39% | 91.40% | 0.30 | 4.40% | 2.59% | 0.59 | 8.62% | 5.08% |
| 2019-12-31 | 10.70 | 6.72 | 0.12 | 1.82% | 1.14% | 10.09 | 90.94% | 94.31% | 0.35 | 5.27% | 3.31% | 0.13 | 1.97% | 1.24% |
| 2019-09-30 | 9.98 | 6.65 | 0.06 | 0.95% | 0.63% | 9.74 | 96.31% | 97.54% | 0.07 | 1.11% | 0.74% | 0.11 | 1.63% | 1.09% |
| 2019-06-30 | 19.25 | 13.53 | 0.00 | 0.00% | 0.00% | 16.71 | 81.22% | 86.81% | 0.59 | 4.36% | 3.06% | 0.40 | 2.96% | 2.08% |
| 2019-03-31 | 21.32 | 13.42 | 0.00 | 0.00% | 0.00% | 20.39 | 93.12% | 95.66% | 0.42 | 3.09% | 1.95% | 0.51 | 3.79% | 2.39% |
| 2018-12-31 | 22.54 | 13.21 | 0.00 | 0.00% | 0.00% | 21.65 | 93.26% | 96.05% | 0.32 | 2.44% | 1.43% | 0.57 | 4.30% | 2.52% |
| 2018-09-30 | 19.48 | 12.99 | 0.00 | 0.00% | 0.00% | 19.10 | 97.14% | 98.09% | 0.20 | 1.51% | 1.01% | 0.18 | 1.35% | 0.90% |