工银3-5年国开债指数C
(007079)公募债券型指数型
1.1209
0.05%+0.0006
单位净值 [2025-09-22]
1.2495
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.10%
- 最近一季：-0.45%
- 最近半年：0.63%
- 今年以来：-0.31%
- 最近一年：2.42%
- 最近两年：8.00%
- 最近三年：10.18%
- 成立以来：26.52%
- 成立日期：2019-04-16
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 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 | 28.82 | 21.89 | 0.00 | 0.00% | 0.00% | 27.91 | 95.82% | 96.83% | 0.01 | 0.06% | 0.04% | 0.90 | 4.12% | 3.13% |
| 2024-12-31 | 30.15 | 27.57 | 0.00 | 0.00% | 0.00% | 30.09 | 99.80% | 99.82% | 0.02 | 0.06% | 0.05% | 0.04 | 0.14% | 0.13% |
| 2024-06-30 | 0.74 | 0.59 | 0.00 | 0.00% | 0.00% | 0.73 | 98.33% | 98.66% | 0.01 | 1.41% | 1.13% | 0.00 | 0.26% | 0.21% |
| 2023-12-31 | 0.55 | 0.41 | 0.00 | 0.00% | 0.00% | 0.55 | 97.74% | 98.32% | 0.01 | 2.24% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.56 | 0.42 | 0.00 | 0.00% | 0.00% | 0.55 | 97.81% | 98.35% | 0.01 | 2.13% | 1.60% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 3.01 | 2.26 | 0.00 | 0.00% | 0.00% | 2.69 | 86.13% | 89.56% | 0.01 | 0.61% | 0.46% | 0.30 | 13.26% | 9.98% |
| 2022-06-30 | 3.76 | 3.38 | 0.00 | 0.00% | 0.00% | 3.73 | 99.31% | 99.37% | 0.02 | 0.69% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.52 | 7.35 | 0.00 | 0.00% | 0.00% | 8.32 | 97.21% | 97.59% | 0.03 | 0.39% | 0.34% | 0.18 | 2.40% | 2.07% |
| 2021-06-30 | 9.21 | 8.64 | 0.00 | 0.00% | 0.00% | 9.01 | 97.63% | 97.77% | 0.03 | 0.37% | 0.35% | 0.17 | 2.00% | 1.88% |
| 2020-12-31 | 25.31 | 23.30 | 0.00 | 0.00% | 0.00% | 23.91 | 93.97% | 94.45% | 0.03 | 0.13% | 0.12% | 1.37 | 5.90% | 5.43% |
| 2020-06-30 | 59.34 | 54.15 | 0.00 | 0.00% | 0.00% | 58.10 | 97.70% | 97.90% | 0.06 | 0.11% | 0.10% | 1.19 | 2.19% | 2.00% |
| 2019-12-31 | 72.76 | 68.92 | 0.00 | 0.00% | 0.00% | 70.70 | 97.01% | 97.17% | 0.51 | 0.74% | 0.70% | 1.55 | 2.25% | 2.13% |
| 2019-06-30 | 43.24 | 42.73 | 0.00 | 0.00% | 0.00% | 27.73 | 63.71% | 64.13% | 0.06 | 0.15% | 0.14% | 0.45 | 1.04% | 1.04% |