工银瑞弘3个月定开债
(007585)公募债券型
1.0018
-0.06%-0.0006
单位净值 [2025-09-19]
1.1628
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.34%
- 最近半年：0.96%
- 今年以来：0.20%
- 最近一年：1.65%
- 最近两年：4.90%
- 最近三年：6.73%
- 成立以来：17.54%
- 成立日期：2019-11-19
- 基金经理：徐博文 谷青春
- 产品类型：契约型开放式
- 最新份额：95.64亿
- 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 | 153.54 | 126.28 | 0.00 | 0.00% | 0.00% | 151.94 | 98.73% | 98.95% | 1.60 | 1.27% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 122.69 | 96.86 | 0.00 | 0.00% | 0.00% | 121.62 | 98.90% | 99.13% | 1.07 | 1.10% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.67 | 91.06 | 0.00 | 0.00% | 0.00% | 105.58 | 98.81% | 98.98% | 0.03 | 0.03% | 0.03% | 1.06 | 1.16% | 0.99% |
| 2023-12-31 | 120.32 | 91.11 | 0.00 | 0.00% | 0.00% | 120.05 | 99.71% | 99.78% | 0.26 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.82 | 141.77 | 0.00 | 0.00% | 0.00% | 131.12 | 92.45% | 92.46% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 181.74 | 141.16 | 0.00 | 0.00% | 0.00% | 180.66 | 99.24% | 99.41% | 1.08 | 0.76% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 190.45 | 141.80 | 0.00 | 0.00% | 0.00% | 160.64 | 78.98% | 84.34% | 28.90 | 20.38% | 15.18% | 0.91 | 0.64% | 0.48% |
| 2021-12-31 | 191.10 | 141.97 | 0.00 | 0.00% | 0.00% | 160.01 | 78.10% | 83.73% | 28.40 | 20.00% | 14.86% | 2.70 | 1.90% | 1.41% |
| 2021-06-30 | 175.03 | 141.50 | 0.00 | 0.00% | 0.00% | 152.61 | 84.15% | 87.19% | 20.40 | 14.42% | 11.66% | 2.02 | 1.43% | 1.15% |
| 2020-12-31 | 228.11 | 141.51 | 0.00 | 0.00% | 0.00% | 191.02 | 73.79% | 83.74% | 29.13 | 20.58% | 12.77% | 7.97 | 5.63% | 3.49% |
| 2020-06-30 | 146.40 | 140.32 | 0.00 | 0.00% | 0.00% | 103.45 | 69.39% | 70.66% | 15.52 | 11.06% | 10.60% | 0.75 | 0.54% | 0.52% |