工银1-3年农发债指数C
(007125)公募债券型指数型
1.0324
-0.02%-0.0002
单位净值 [2025-09-19]
1.1925
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.13%
- 最近半年：0.72%
- 今年以来：0.06%
- 最近一年：1.57%
- 最近两年：5.40%
- 最近三年：7.66%
- 成立以来：20.58%
- 成立日期：2019-05-21
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 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 | 65.23 | 57.68 | 0.00 | 0.00% | 0.00% | 64.32 | 98.42% | 98.60% | 0.01 | 0.02% | 0.02% | 0.90 | 1.56% | 1.38% |
| 2024-12-31 | 89.86 | 87.55 | 0.00 | 0.00% | 0.00% | 87.85 | 97.70% | 97.76% | 0.01 | 0.01% | 0.01% | 2.00 | 2.29% | 2.23% |
| 2024-06-30 | 84.19 | 83.66 | 0.00 | 0.00% | 0.00% | 83.92 | 99.68% | 99.68% | 0.02 | 0.02% | 0.02% | 0.25 | 0.30% | 0.30% |
| 2023-12-31 | 58.49 | 52.65 | 0.00 | 0.00% | 0.00% | 58.17 | 99.39% | 99.45% | 0.32 | 0.61% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.58 | 30.54 | 0.00 | 0.00% | 0.00% | 33.43 | 83.14% | 86.66% | 5.05 | 16.53% | 13.08% | 0.10 | 0.33% | 0.26% |
| 2022-12-31 | 73.45 | 71.32 | 0.00 | 0.00% | 0.00% | 64.35 | 87.24% | 87.61% | 0.09 | 0.13% | 0.13% | 1.00 | 1.41% | 1.37% |
| 2022-06-30 | 87.73 | 86.53 | 0.00 | 0.00% | 0.00% | 71.20 | 82.29% | 81.16% | 0.71 | 0.82% | 0.81% | 6.30 | 5.89% | 7.18% |
| 2021-12-31 | 53.38 | 49.61 | 0.00 | 0.00% | 0.00% | 50.28 | 93.75% | 94.19% | 2.02 | 4.07% | 3.78% | 1.08 | 2.18% | 2.03% |
| 2021-06-30 | 56.58 | 56.57 | 0.00 | 0.00% | 0.00% | 52.16 | 92.19% | 92.19% | 0.07 | 0.13% | 0.13% | 0.74 | 1.31% | 1.31% |
| 2020-12-31 | 57.03 | 53.92 | 0.00 | 0.00% | 0.00% | 52.51 | 91.61% | 92.07% | 0.15 | 0.28% | 0.26% | 4.37 | 8.11% | 7.67% |
| 2020-06-30 | 91.76 | 87.71 | 0.00 | 0.00% | 0.00% | 90.43 | 98.49% | 98.55% | 0.16 | 0.18% | 0.18% | 1.17 | 1.33% | 1.27% |
| 2019-12-31 | 101.20 | 101.19 | 0.00 | 0.00% | 0.00% | 95.86 | 94.72% | 94.72% | 0.06 | 0.06% | 0.06% | 1.98 | 1.96% | 1.96% |
| 2019-06-30 | 0.00 | 60.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |