工银瑞福纯债债券A
(006169)公募债券型
1.1377
0.02%+0.0002
单位净值 [2024-05-17]
1.1727
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.18%
- 最近一季：0.68%
- 最近半年：1.33%
- 今年以来：0.92%
- 最近一年：1.71%
- 最近两年：4.07%
- 最近三年：7.86%
- 成立以来：---
- 成立日期：2018-11-07
- 基金经理：李娜
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 投资风格：
- 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 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.41 | 92.83% | 92.86% | 0.03 | 7.16% | 7.13% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.77% | 94.79% | 0.03 | 5.23% | 5.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 84.22% | 84.36% | 0.04 | 15.77% | 15.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.20 | 5.26 | 0.00 | 0.00% | 0.00% | 7.15 | 99.17% | 99.39% | 0.04 | 0.79% | 0.58% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 7.19 | 5.29 | 0.00 | 0.00% | 0.00% | 7.12 | 98.60% | 98.97% | 0.07 | 1.40% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.43 | 5.63 | 0.00 | 0.00% | 0.00% | 6.35 | 98.42% | 98.62% | 0.09 | 1.58% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.93 | 5.38 | 0.00 | 0.00% | 0.00% | 6.85 | 98.48% | 98.82% | 0.08 | 1.52% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.22 | 5.32 | 0.00 | 0.00% | 0.00% | 6.85 | 128.72% | 94.93% | 0.54 | 10.19% | 7.51% | 0.33 | 6.24% | 4.60% |
| 2021-12-31 | 10.65 | 10.35 | 0.00 | 0.00% | 0.00% | 5.97 | 57.71% | 0.56% | 2.32 | 22.54% | 0.22% | 0.10 | 0.93% | 0.01% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.20% | 82.00% | 0.09 | 17.12% | 17.08% | 0.00 | 0.93% | 0.92% |
| 2021-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.42 | 85.91% | 0.86% | 0.05 | 12.61% | 0.10% | 0.01 | 1.48% | 0.01% |
| 2021-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.10% | 95.12% | 0.02 | 3.01% | 2.99% | 0.01 | 1.89% | 1.89% |
| 2020-12-31 | 0.73 | 0.59 | 0.00 | 0.00% | 0.00% | 0.68 | 91.99% | 93.47% | 0.02 | 2.90% | 2.36% | 0.03 | 5.11% | 4.17% |
| 2020-09-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.64 | 89.69% | 89.73% | 0.03 | 4.72% | 4.70% | 0.01 | 1.40% | 1.40% |
| 2020-06-30 | 1.45 | 1.09 | 0.00 | 0.00% | 0.00% | 1.27 | 83.53% | 87.61% | 0.16 | 14.95% | 11.24% | 0.02 | 1.52% | 1.15% |
| 2020-03-31 | 1.74 | 1.31 | 0.00 | 0.00% | 0.00% | 1.67 | 94.75% | 96.04% | 0.04 | 2.77% | 2.09% | 0.03 | 2.48% | 1.87% |
| 2019-12-31 | 1.94 | 1.65 | 0.00 | 0.00% | 0.00% | 1.82 | 92.56% | 93.69% | 0.07 | 4.21% | 3.57% | 0.05 | 3.23% | 2.74% |
| 2019-09-30 | 3.59 | 2.80 | 0.00 | 0.00% | 0.00% | 3.43 | 94.61% | 95.79% | 0.08 | 2.70% | 2.11% | 0.08 | 2.69% | 2.10% |
| 2019-06-30 | 5.58 | 4.19 | 0.00 | 0.00% | 0.00% | 5.15 | 89.80% | 92.34% | 0.21 | 5.11% | 3.84% | 0.21 | 5.09% | 3.82% |
| 2019-03-31 | 11.01 | 8.36 | 0.00 | 0.00% | 0.00% | 10.38 | 92.50% | 94.31% | 0.38 | 4.53% | 3.44% | 0.25 | 2.97% | 2.25% |
| 2018-12-31 | 0.00 | 22.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |