工银7天理财债券C
(010512)公募货币型
1.1115
每万份收益 [2025-09-19]
1.1127%
7日年化 [2025-09-19]
- 成立日期：2020-11-09
- 基金经理：姚璐伟 杨哲
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 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 | 11.48 | 9.38 | 0.00 | 0.00% | 0.00% | 11.43 | 99.45% | 99.55% | 0.03 | 0.34% | 0.28% | 0.02 | 0.21% | 0.17% |
| 2024-09-30 | 10.77 | 9.08 | 0.00 | 0.00% | 0.00% | 10.75 | 99.78% | 99.81% | 0.02 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.64 | 9.16 | 0.00 | 0.00% | 0.00% | 10.25 | 95.80% | 96.38% | 0.03 | 0.37% | 0.32% | 0.05 | 0.55% | 0.48% |
| 2024-03-31 | 30.38 | 30.27 | 0.00 | 0.00% | 0.00% | 17.32 | 56.85% | 57.02% | 0.27 | 0.90% | 0.89% | 1.58 | 5.23% | 5.21% |
| 2024-03-30 | 30.38 | 30.27 | 0.00 | 0.00% | 0.00% | 17.32 | 56.85% | 57.02% | 0.27 | 0.90% | 0.89% | 1.58 | 5.23% | 5.21% |
| 2023-12-31 | 15.65 | 12.24 | 0.00 | 0.00% | 0.00% | 13.23 | 80.21% | 84.53% | 0.22 | 1.79% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.69 | 13.31 | 0.00 | 0.00% | 0.00% | 12.62 | 76.89% | 80.40% | 0.07 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.62 | 15.46 | 0.00 | 0.00% | 0.00% | 13.09 | 57.76% | 66.71% | 0.08 | 0.53% | 0.42% | 3.10 | 20.04% | 15.79% |
| 2023-03-31 | 43.11 | 40.43 | 0.00 | 0.00% | 0.00% | 31.51 | 71.29% | 73.08% | 0.02 | 0.06% | 0.05% | 3.58 | 8.86% | 8.31% |
| 2023-03-30 | 43.11 | 40.43 | 0.00 | 0.00% | 0.00% | 31.51 | 71.29% | 73.08% | 0.02 | 0.06% | 0.05% | 3.58 | 8.86% | 8.31% |
| 2022-12-31 | 49.37 | 47.76 | 0.00 | 0.00% | 0.00% | 26.21 | 54.87% | 53.08% | 0.13 | 0.27% | 0.27% | 11.12 | 19.92% | 22.53% |
| 2022-09-30 | 25.52 | 25.05 | 0.00 | 0.00% | 0.00% | 23.30 | 91.13% | 91.31% | 0.01 | 0.06% | 0.05% | 0.20 | 0.82% | 0.80% |
| 2022-06-30 | 54.43 | 45.42 | 0.00 | 0.00% | 0.00% | 30.02 | 46.25% | 55.16% | 0.04 | 0.09% | 0.07% | 10.17 | 22.39% | 18.68% |
| 2022-03-31 | 51.11 | 40.31 | 0.00 | 0.00% | 0.00% | 41.25 | 75.56% | 80.71% | 0.54 | 1.34% | 1.06% | 4.32 | 10.71% | 8.46% |
| 2022-03-30 | 51.11 | 40.31 | 0.00 | 0.00% | 0.00% | 41.25 | 75.56% | 80.71% | 0.54 | 1.34% | 1.06% | 4.32 | 10.71% | 8.46% |
| 2021-12-31 | 36.80 | 32.27 | 0.00 | 0.00% | 0.00% | 27.18 | 70.19% | 73.86% | 0.52 | 1.60% | 1.40% | 2.25 | 6.98% | 6.13% |
| 2021-09-30 | 20.62 | 19.30 | 0.00 | 0.00% | 0.00% | 14.59 | 68.76% | 70.75% | 0.09 | 0.45% | 0.42% | 0.55 | 2.86% | 2.68% |
| 2021-06-30 | 17.64 | 16.82 | 0.00 | 0.00% | 0.00% | 15.49 | 92.10% | 87.81% | 0.07 | 0.41% | 0.39% | 2.08 | 7.49% | 11.80% |
| 2021-03-31 | 15.50 | 12.80 | 0.00 | 0.00% | 0.00% | 13.29 | 82.73% | 85.74% | 2.03 | 15.87% | 13.11% | 0.18 | 1.40% | 1.15% |
| 2021-03-30 | 15.50 | 12.80 | 0.00 | 0.00% | 0.00% | 13.29 | 82.73% | 85.74% | 2.03 | 15.87% | 13.11% | 0.18 | 1.40% | 1.15% |
| 2020-12-31 | 18.43 | 13.65 | 0.00 | 0.00% | 0.00% | 18.26 | 98.76% | 99.08% | 0.02 | 0.12% | 0.09% | 0.15 | 1.12% | 0.83% |