工银瑞盛一年定开纯债债券发起式
(011943)公募债券型
1.1238
0.01%+0.0001
单位净值 [2024-05-24]
1.1238
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月:0.13%
- 最近一季:1.02%
- 最近半年:3.00%
- 今年以来:2.21%
- 最近一年:4.36%
- 最近两年:8.08%
- 最近三年:12.38%
- 成立以来:12.38%
- 成立日期:2021-05-20
- 基金经理:李娜
- 产品类型:契约型开放式
- 最新份额:50.20亿
- 申购状态:可以申购
- 最新规模:101.52亿元
- 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 | 101.52 | 55.19 | 0.00 | 0.00% | 0.00% | 101.34 | 99.67% | 99.82% | 0.18 | 0.32% | 0.17% | 0.01 | 0.01% | 0.01% |
2023-09-30 | 89.62 | 54.60 | 0.00 | 0.00% | 0.00% | 89.45 | 99.69% | 99.81% | 0.17 | 0.31% | 0.19% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 75.87 | 54.33 | 0.00 | 0.00% | 0.00% | 75.62 | 99.54% | 99.67% | 0.25 | 0.46% | 0.33% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 84.14 | 53.34 | 0.00 | 0.00% | 0.00% | 79.30 | 90.94% | 94.25% | 4.83 | 9.06% | 5.75% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 72.48 | 52.51 | 0.00 | 0.00% | 0.00% | 72.24 | 99.53% | 99.66% | 0.25 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 73.78 | 53.00 | 0.00 | 0.00% | 0.00% | 62.97 | 79.60% | 85.35% | 10.81 | 20.40% | 14.65% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 79.37 | 52.26 | 0.00 | 0.00% | 0.00% | 73.83 | 89.38% | 93.01% | 5.55 | 10.62% | 6.99% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 85.72 | 51.60 | 0.00 | 0.00% | 0.00% | 74.60 | 144.59% | 87.03% | 13.64 | 26.43% | 15.91% | 0.08 | 0.16% | 0.09% |
2021-12-31 | 79.28 | 51.32 | 0.00 | 0.00% | 0.00% | 68.18 | 132.86% | 0.86% | 10.07 | 26.49% | 0.13% | 0.81 | 1.58% | 0.01% |
2021-09-30 | 71.80 | 50.43 | 0.00 | 0.00% | 0.00% | 60.83 | 120.63% | 84.72% | 10.20 | 20.23% | 14.21% | 0.77 | 1.52% | 1.07% |