工银平衡回报6个月持有期债券A
(012740)公募债券型
1.1769
-0.13%-0.0015
单位净值 [2026-04-22]
1.1769
累计净值 [2026-04-22]
1.1754
-0.13%
净值估算 [---]
- 最近一月：-0.90%
- 最近一季：-1.32%
- 最近半年：-4.08%
- 今年以来：-0.11%
- 最近一年：9.06%
- 最近两年：18.60%
- 最近三年：16.83%
- 成立以来：17.69%
- 成立日期：2021-09-29
- 基金经理：黄诗原,吕焱
- 产品类型：契约型开放式
- 最新份额：7.07亿
- 申购状态：不可申购
- 最新规模：22.52亿元
- 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 | 22.52 | 16.44 | 7.80 | 10.43% | 34.62% | 14.34 | 87.23% | 63.67% | 0.36 | 2.16% | 1.58% | 0.03 | 0.18% | 0.13% |
| 2025-06-30 | 1.48 | 1.05 | 0.58 | 14.83% | 39.49% | 0.80 | 76.17% | 54.11% | 0.09 | 8.69% | 6.18% | 0.00 | 0.31% | 0.22% |
| 2024-12-31 | 0.61 | 0.52 | 0.10 | 19.22% | 16.19% | 0.48 | 74.52% | 78.53% | 0.03 | 6.24% | 5.26% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.55 | 0.46 | 0.09 | 20.35% | 16.90% | 0.42 | 71.98% | 76.74% | 0.03 | 7.64% | 6.34% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.66 | 0.49 | 0.09 | 19.07% | 14.13% | 0.53 | 73.49% | 80.35% | 0.04 | 7.22% | 5.35% | 0.00 | 0.22% | 0.17% |
| 2023-06-30 | 0.54 | 0.54 | 0.08 | 14.97% | 15.14% | 0.44 | 81.03% | 80.86% | 0.02 | 3.97% | 3.96% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.94 | 0.94 | 0.13 | 13.19% | 13.40% | 0.79 | 84.17% | 83.96% | 0.02 | 2.63% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.42 | 1.28 | 0.13 | 10.02% | 9.03% | 1.26 | 87.78% | 88.99% | 0.03 | 2.19% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.06 | 2.06 | 0.10 | 4.99% | 4.99% | 1.87 | 90.50% | 90.50% | 0.04 | 1.79% | 1.79% | 0.06 | 2.72% | 2.72% |