工银泰和39个月定开债券C
(009443)公募债券型
1.0159
0.00%0.0000
单位净值 [2024-05-14]
1.1014
累计净值 [2024-05-14]
净值估算 [2024-05-14 ]
- 最近一月：0.19%
- 最近一季：0.54%
- 最近半年：0.94%
- 今年以来：0.73%
- 最近一年：1.94%
- 最近两年：5.00%
- 最近三年：7.95%
- 成立以来：10.44%
- 成立日期：2020-07-08
- 基金经理：王朔
- 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：129.63亿元
- 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(%) | |||
| 2023-12-31 | 129.63 | 80.34 | 0.00 | 0.00% | 0.00% | 129.43 | 99.75% | 99.84% | 0.20 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 78.94 | 78.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 78.94 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.59 | 79.15 | 0.00 | 0.00% | 0.00% | 102.59 | 72.20% | 82.34% | 10.47 | 13.23% | 8.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.18 | 78.57 | 0.00 | 0.00% | 0.00% | 110.74 | 99.45% | 99.61% | 0.43 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 123.63 | 77.87 | 0.00 | 0.00% | 0.00% | 123.16 | 99.39% | 99.62% | 0.47 | 0.61% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 126.04 | 78.74 | 0.00 | 0.00% | 0.00% | 125.53 | 99.36% | 99.60% | 0.51 | 0.64% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 126.02 | 78.07 | 0.00 | 0.00% | 0.00% | 125.54 | 99.38% | 99.62% | 0.48 | 0.62% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 125.84 | 78.08 | 0.00 | 0.00% | 0.00% | 125.25 | 160.42% | 99.53% | 23.39 | 29.95% | 18.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 125.46 | 77.79 | 0.00 | 0.00% | 0.00% | 123.33 | 158.55% | 98.31% | 0.05 | 29.33% | 0.00% | 1.68 | 2.16% | 0.01% |
| 2021-09-30 | 124.64 | 77.21 | 0.00 | 0.00% | 0.00% | 123.28 | 159.67% | 98.90% | 22.66 | 29.35% | 18.18% | 1.05 | 1.36% | 0.84% |
| 2021-06-30 | 122.59 | 77.38 | 0.00 | 0.00% | 0.00% | 120.22 | 96.94% | 98.07% | 0.06 | 0.43% | 0.00% | 2.03 | 2.63% | 0.02% |
| 2021-03-31 | 122.57 | 76.69 | 0.00 | 0.00% | 0.00% | 120.17 | 96.87% | 98.04% | 0.58 | 0.76% | 0.47% | 1.82 | 2.37% | 1.49% |
| 2020-12-31 | 118.99 | 76.04 | 0.00 | 0.00% | 0.00% | 117.09 | 97.51% | 98.41% | 0.28 | 0.37% | 0.24% | 1.61 | 2.12% | 1.35% |
| 2020-09-30 | 102.05 | 75.95 | 0.00 | 0.00% | 0.00% | 100.82 | 98.38% | 98.80% | 0.31 | 0.41% | 0.30% | 0.92 | 1.21% | 0.90% |