工银开元利率债债券A
(008539)公募债券型
1.0765
0.06%+0.0007
单位净值 [2026-04-22]
1.1865
累计净值 [2026-04-22]
1.0771
0.06%
净值估算 [---]
- 最近一月：0.61%
- 最近一季：1.13%
- 最近半年：1.48%
- 今年以来：1.27%
- 最近一年：0.92%
- 最近两年：6.58%
- 最近三年：10.32%
- 成立以来：19.55%
- 成立日期：2020-03-05
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：28.09亿
- 申购状态：可以申购
- 最新规模：28.16亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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 | 28.16 | 26.29 | 0.00 | 0.00% | 0.00% | 21.15 | 73.31% | 75.09% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 2.18 | 89.28% | 89.29% | 0.02 | 0.76% | 0.76% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.85 | 85.36% | 85.37% | 0.02 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.29 | 2.08 | 0.00 | 0.00% | 0.00% | 1.92 | 82.16% | 83.79% | 0.11 | 5.47% | 4.97% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 14.29 | 14.28 | 0.00 | 0.00% | 0.00% | 11.86 | 82.94% | 82.95% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.59 | 28.98 | 0.00 | 0.00% | 0.00% | 19.50 | 54.85% | 59.85% | 3.78 | 13.05% | 11.60% | 1.00 | 3.45% | 3.07% |
| 2022-06-30 | 46.05 | 46.03 | 0.00 | 0.00% | 0.00% | 31.87 | 69.21% | 69.22% | 0.31 | 0.68% | 0.68% | 0.88 | 1.92% | 1.92% |
| 2021-12-31 | 42.92 | 41.40 | 0.00 | 0.00% | 0.00% | 40.60 | 94.40% | 94.60% | 1.73 | 4.19% | 4.04% | 0.58 | 1.41% | 1.36% |
| 2021-06-30 | 1.08 | 1.04 | 0.00 | 0.00% | 0.00% | 1.06 | 97.77% | 97.85% | 0.01 | 0.81% | 0.78% | 0.01 | 1.42% | 1.37% |
| 2020-12-31 | 5.22 | 4.84 | 0.00 | 0.00% | 0.00% | 5.00 | 95.46% | 95.79% | 0.03 | 0.69% | 0.64% | 0.08 | 1.70% | 1.58% |
| 2020-06-30 | 11.28 | 9.98 | 0.00 | 0.00% | 0.00% | 6.51 | 52.18% | 57.67% | 1.57 | 15.68% | 13.88% | 0.12 | 1.19% | 1.06% |