工银14天理财债券发起C
(010510)公募货币型
1.1010
每万份收益 [2025-09-19]
1.1010%
7日年化 [2025-09-19]
- 成立日期：2020-11-09
- 基金经理：李娜
- 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(%) | |||
| 2024-12-31 | 2.17 | 1.98 | 0.00 | 0.00% | 0.00% | 2.16 | 99.43% | 99.48% | 0.01 | 0.43% | 0.39% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.95 | 96.77% | 96.78% | 0.07 | 3.23% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.48 | 2.08 | 0.00 | 0.00% | 0.00% | 2.46 | 98.88% | 99.06% | 0.02 | 1.11% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.89 | 2.21 | 0.00 | 0.00% | 0.00% | 2.87 | 98.90% | 99.16% | 0.02 | 1.09% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.89 | 2.21 | 0.00 | 0.00% | 0.00% | 2.87 | 98.90% | 99.16% | 0.02 | 1.09% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.76 | 2.21 | 0.00 | 0.00% | 0.00% | 2.74 | 98.90% | 99.12% | 0.02 | 0.99% | 0.79% | 0.00 | 0.11% | 0.09% |
| 2023-09-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 2.46 | 75.60% | 71.15% | 0.03 | 0.78% | 0.74% | 0.97 | 23.62% | 28.11% |
| 2023-06-30 | 2.97 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.44% | 99.55% | 0.01 | 0.54% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.14 | 2.37 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.14 | 2.37 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.23 | 2.46 | 0.00 | 0.00% | 0.00% | 3.22 | 99.60% | 99.70% | 0.01 | 0.33% | 0.25% | 0.00 | 0.07% | 0.05% |
| 2022-09-30 | 3.55 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 99.55% | 99.66% | 0.01 | 0.34% | 0.26% | 0.00 | 0.11% | 0.08% |
| 2022-06-30 | 3.61 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 97.30% | 98.01% | 0.01 | 0.44% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.44 | 2.68 | 0.00 | 0.00% | 0.00% | 3.43 | 99.47% | 99.58% | 0.01 | 0.29% | 0.23% | 0.01 | 0.24% | 0.19% |
| 2022-03-30 | 3.44 | 2.68 | 0.00 | 0.00% | 0.00% | 3.43 | 99.47% | 99.58% | 0.01 | 0.29% | 0.23% | 0.01 | 0.24% | 0.19% |
| 2021-12-31 | 3.68 | 2.73 | 0.00 | 0.00% | 0.00% | 3.64 | 98.49% | 98.88% | 0.00 | 0.13% | 0.10% | 0.04 | 1.38% | 1.02% |
| 2021-09-30 | 3.35 | 2.73 | 0.00 | 0.00% | 0.00% | 3.29 | 97.72% | 98.15% | 0.01 | 0.21% | 0.17% | 0.06 | 2.07% | 1.68% |
| 2021-06-30 | 3.77 | 2.82 | 0.00 | 0.00% | 0.00% | 3.71 | 97.92% | 98.44% | 0.01 | 0.41% | 0.31% | 0.05 | 1.67% | 1.25% |
| 2021-03-31 | 3.90 | 2.92 | 0.00 | 0.00% | 0.00% | 3.85 | 98.30% | 98.73% | 0.01 | 0.36% | 0.27% | 0.04 | 1.34% | 1.00% |
| 2021-03-30 | 3.90 | 2.92 | 0.00 | 0.00% | 0.00% | 3.85 | 98.30% | 98.73% | 0.01 | 0.36% | 0.27% | 0.04 | 1.34% | 1.00% |
| 2020-12-31 | 4.27 | 3.13 | 0.00 | 0.00% | 0.00% | 4.20 | 97.94% | 98.49% | 0.02 | 0.50% | 0.37% | 0.05 | 1.56% | 1.14% |