工银1-3年农发债指数C
(007125)公募债券型指数型
1.0446
-0.10%-0.0010
单位净值 [2024-04-26]
1.1613
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.41%
- 最近一季：1.24%
- 最近半年：2.26%
- 今年以来：1.43%
- 最近一年：3.62%
- 最近两年：5.83%
- 最近三年：9.43%
- 成立以来：17.03%
- 成立日期：2019-05-21
- 基金经理：陈涵 魏欣
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：58.49亿元
- 投资风格：
- 管理公司：工银
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 | 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% |
| 2023-09-30 | 29.08 | 23.85 | 0.00 | 0.00% | 0.00% | 28.26 | 96.55% | 97.17% | 0.82 | 3.45% | 2.83% | 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% |
| 2023-03-31 | 32.40 | 30.90 | 0.00 | 0.00% | 0.00% | 30.17 | 92.80% | 93.14% | 1.06 | 3.42% | 3.26% | 0.47 | 1.51% | 1.44% |
| 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% |
| 2022-09-30 | 69.27 | 66.26 | 0.00 | 0.00% | 0.00% | 63.42 | 91.18% | 91.56% | 1.35 | 2.03% | 1.94% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 64.86 | 61.93 | 0.00 | 0.00% | 0.00% | 56.37 | 91.03% | 86.92% | 1.43 | 2.31% | 2.21% | 7.05 | 11.38% | 10.87% |
| 2021-12-31 | 53.38 | 49.61 | 0.00 | 0.00% | 0.00% | 50.28 | 101.35% | 0.94% | 2.02 | 4.07% | 0.04% | 1.08 | 2.18% | 0.02% |
| 2021-09-30 | 70.80 | 62.43 | 0.00 | 0.00% | 0.00% | 59.97 | 96.06% | 84.71% | 0.04 | 0.06% | 0.05% | 10.79 | 17.28% | 15.24% |
| 2021-06-30 | 56.58 | 56.57 | 0.00 | 0.00% | 0.00% | 52.16 | 92.19% | 0.92% | 0.07 | 0.13% | 0.00% | 0.74 | 1.31% | 0.01% |
| 2021-03-31 | 42.17 | 42.16 | 0.00 | 0.00% | 0.00% | 40.75 | 96.63% | 96.62% | 0.03 | 0.06% | 0.06% | 0.72 | 1.70% | 1.71% |
| 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% |
| 2020-09-30 | 43.54 | 42.43 | 0.00 | 0.00% | 0.00% | 42.60 | 97.77% | 97.83% | 0.16 | 0.38% | 0.37% | 0.68 | 1.61% | 1.57% |
| 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% |
| 2020-03-31 | 89.57 | 89.44 | 0.00 | 0.00% | 0.00% | 87.59 | 97.78% | 97.78% | 0.05 | 0.05% | 0.05% | 1.94 | 2.17% | 2.17% |
| 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% |
| 2019-09-30 | 52.56 | 52.55 | 0.00 | 0.00% | 0.00% | 51.02 | 97.06% | 97.06% | 0.09 | 0.16% | 0.16% | 0.84 | 1.60% | 1.60% |
| 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% |