工银瑞福纯债债券C
(006170)公募债券型
1.1506
-0.03%-0.0003
单位净值 [2025-09-19]
1.1807
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.16%
- 最近半年：0.89%
- 今年以来：0.51%
- 最近一年：1.90%
- 最近两年：4.19%
- 最近三年：5.06%
- 成立以来：18.24%
- 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：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 11.39 | 10.64 | 0.00 | 0.00% | 0.00% | 11.34 | 99.56% | 99.59% | 0.05 | 0.43% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 12.45 | 10.43 | 0.00 | 0.00% | 0.00% | 12.38 | 99.30% | 99.41% | 0.07 | 0.70% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.19 | 10.21 | 0.00 | 0.00% | 0.00% | 12.15 | 99.62% | 99.68% | 0.04 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.65 | 10.35 | 0.00 | 0.00% | 0.00% | 5.97 | 54.79% | 56.07% | 2.33 | 22.54% | 21.90% | 0.10 | 0.93% | 0.91% |
| 2021-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.42 | 85.91% | 86.05% | 0.06 | 12.61% | 12.49% | 0.01 | 1.48% | 1.46% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |