工银瑞安3个月定开纯债债券
(007852)公募债券型
0.9957
-0.13%-0.0013
单位净值 [2025-09-19]
1.1511
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.13%
- 最近一季：-0.91%
- 最近半年：0.48%
- 今年以来：-0.50%
- 最近一年：1.46%
- 最近两年：4.65%
- 最近三年：6.51%
- 成立以来：16.20%
- 成立日期：2019-12-25
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：129.02亿
- 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 | 146.50 | 119.03 | 0.00 | 0.00% | 0.00% | 144.99 | 98.73% | 98.97% | 0.72 | 0.60% | 0.49% | 0.80 | 0.67% | 0.54% |
| 2024-12-31 | 149.65 | 131.00 | 0.00 | 0.00% | 0.00% | 149.62 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.36 | 109.51 | 0.00 | 0.00% | 0.00% | 124.32 | 99.96% | 99.96% | 0.02 | 0.02% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 147.63 | 109.77 | 0.00 | 0.00% | 0.00% | 143.70 | 96.42% | 97.33% | 0.14 | 0.13% | 0.10% | 3.79 | 3.45% | 2.57% |
| 2023-06-30 | 110.03 | 109.99 | 0.00 | 0.00% | 0.00% | 102.78 | 93.41% | 93.41% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 133.56 | 109.75 | 0.00 | 0.00% | 0.00% | 133.13 | 99.62% | 99.68% | 0.42 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 152.57 | 110.09 | 0.00 | 0.00% | 0.00% | 124.61 | 74.60% | 81.67% | 27.95 | 25.39% | 18.32% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 145.80 | 110.28 | 0.00 | 0.00% | 0.00% | 121.92 | 78.34% | 83.62% | 21.94 | 19.90% | 15.05% | 1.94 | 1.76% | 1.33% |
| 2021-06-30 | 124.47 | 109.90 | 0.00 | 0.00% | 0.00% | 102.75 | 80.23% | 82.55% | 19.84 | 18.06% | 15.94% | 1.88 | 1.71% | 1.51% |
| 2020-12-31 | 158.29 | 109.91 | 0.00 | 0.00% | 0.00% | 124.01 | 68.81% | 78.34% | 30.11 | 27.40% | 19.02% | 4.16 | 3.79% | 2.64% |
| 2020-06-30 | 101.52 | 78.14 | 0.00 | 0.00% | 0.00% | 38.51 | 19.37% | 37.94% | 52.67 | 67.40% | 51.88% | 2.38 | 3.04% | 2.34% |