工银泰颐三年定开债券C
(008472)公募债券型
1.0128
0.00%0.0000
单位净值 [2025-09-19]
1.1325
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.16%
- 最近一季：0.59%
- 最近半年：1.18%
- 今年以来：1.59%
- 最近一年：2.48%
- 最近两年：4.86%
- 最近三年：7.01%
- 成立以来：14.09%
- 成立日期：2019-12-27
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 83.52 | 78.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 48.33 | 55.23% | 57.86% | 5.50 | 7.00% | 6.59% |
| 2024-12-31 | 123.50 | 80.20 | 0.00 | 0.00% | 0.00% | 123.06 | 99.44% | 99.64% | 0.45 | 0.56% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 125.37 | 80.13 | 0.00 | 0.00% | 0.00% | 124.56 | 98.99% | 99.35% | 0.81 | 1.01% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 123.92 | 80.17 | 0.00 | 0.00% | 0.00% | 123.31 | 99.24% | 99.51% | 0.61 | 0.76% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 125.60 | 80.08 | 0.00 | 0.00% | 0.00% | 124.82 | 99.02% | 99.37% | 0.79 | 0.98% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 122.36 | 79.93 | 0.00 | 0.00% | 0.00% | 6.22 | 7.78% | 5.08% | 42.69 | 53.41% | 34.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.74 | 61.88 | 0.00 | 0.00% | 0.00% | 75.51 | 75.39% | 83.22% | 7.34 | 11.87% | 8.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 91.30 | 62.03 | 0.00 | 0.00% | 0.00% | 77.23 | 77.31% | 84.59% | 8.61 | 13.88% | 9.43% | 0.76 | 1.23% | 0.83% |
| 2021-06-30 | 90.34 | 61.93 | 0.00 | 0.00% | 0.00% | 79.76 | 82.92% | 88.29% | 8.78 | 14.18% | 9.72% | 1.80 | 2.90% | 1.99% |
| 2020-12-31 | 90.68 | 62.57 | 0.00 | 0.00% | 0.00% | 83.17 | 88.01% | 91.72% | 6.86 | 10.96% | 7.57% | 0.65 | 1.03% | 0.71% |
| 2020-06-30 | 83.22 | 61.89 | 0.00 | 0.00% | 0.00% | 74.83 | 86.44% | 89.92% | 6.89 | 11.13% | 8.28% | 1.50 | 2.43% | 1.80% |