工银添祥一年定开债券
(006004)公募债券型
1.3056
-0.05%-0.0006
单位净值 [2025-09-19]
1.3056
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.15%
- 最近半年：1.34%
- 今年以来：0.97%
- 最近一年：2.67%
- 最近两年：7.68%
- 最近三年：10.42%
- 成立以来：30.56%
- 成立日期：2018-07-25
- 基金经理：尹珂嘉
- 产品类型：契约型开放式
- 最新份额：15.36亿
- 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 | 32.29 | 19.98 | 0.00 | 0.00% | 0.00% | 31.72 | 97.19% | 98.26% | 0.06 | 0.31% | 0.19% | 0.50 | 2.50% | 1.55% |
| 2024-12-31 | 31.98 | 19.86 | 0.00 | 0.00% | 0.00% | 31.81 | 99.13% | 99.46% | 0.11 | 0.55% | 0.34% | 0.06 | 0.32% | 0.20% |
| 2024-06-30 | 32.34 | 23.48 | 0.00 | 0.00% | 0.00% | 32.01 | 98.61% | 98.99% | 0.22 | 0.96% | 0.69% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.35 | 1.06 | 0.07 | 6.72% | 5.26% | 1.15 | 81.27% | 85.33% | 0.02 | 1.83% | 1.44% | 0.11 | 10.18% | 7.97% |
| 2021-06-30 | 3.41 | 2.55 | 0.14 | 5.46% | 4.08% | 3.19 | 91.14% | 93.37% | 0.03 | 1.17% | 0.88% | 0.06 | 2.23% | 1.67% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |