工银平衡回报6个月持有期债券C
(012741)公募混合型
1.0067
0.07%+0.0007
单位净值 [2024-04-30]
1.0067
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.19%
- 最近一季:2.95%
- 最近半年:0.82%
- 今年以来:0.11%
- 最近一年:-0.23%
- 最近两年:1.00%
- 最近三年:---
- 成立以来:0.67%
- 成立日期:2021-09-29
- 基金经理:张洋
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:工银
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 | 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% |
2023-09-30 | 0.46 | 0.46 | 0.06 | 11.86% | 12.12% | 0.38 | 83.48% | 83.24% | 0.02 | 4.65% | 4.63% | 0.00 | 0.01% | 0.01% |
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% |
2023-03-31 | 0.78 | 0.77 | 0.12 | 14.53% | 14.82% | 0.64 | 82.61% | 82.33% | 0.02 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
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% |
2022-09-30 | 1.04 | 1.03 | 0.12 | 10.70% | 11.10% | 0.84 | 81.30% | 80.93% | 0.03 | 3.13% | 3.11% | 0.00 | 0.32% | 0.33% |
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% |
2022-03-31 | 2.12 | 1.96 | 0.09 | 4.52% | 4.17% | 1.61 | 82.12% | 75.79% | 0.24 | 12.13% | 11.19% | 0.10 | 5.11% | 4.72% |
2021-12-31 | 2.06 | 2.06 | 0.10 | 4.99% | 0.05% | 1.87 | 90.63% | 0.91% | 0.02 | 7.13% | 0.01% | 0.06 | 2.72% | 0.03% |