工银稳健瑞盈一年持有债券A
(013588)公募混合型
1.0263
0.17%+0.0017
单位净值 [2024-05-17]
1.0263
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.42%
- 最近一季:1.90%
- 最近半年:4.08%
- 今年以来:3.60%
- 最近一年:2.91%
- 最近两年:3.00%
- 最近三年:---
- 成立以来:2.63%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:10.36亿
- 申购状态:可以申购
- 最新规模:14.69亿元
- 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 | 14.69 | 12.52 | 1.88 | 15.00% | 12.79% | 11.54 | 74.84% | 78.55% | 1.25 | 10.02% | 8.54% | 0.02 | 0.14% | 0.12% |
2023-09-30 | 15.54 | 13.81 | 2.17 | 15.70% | 13.96% | 12.98 | 81.48% | 83.54% | 0.09 | 0.62% | 0.55% | 0.30 | 2.20% | 1.95% |
2023-06-30 | 20.03 | 15.33 | 3.89 | 25.37% | 19.42% | 15.85 | 72.74% | 79.14% | 0.29 | 1.87% | 1.43% | 0.00 | 0.02% | 0.01% |
2023-03-31 | 25.65 | 18.90 | 4.35 | 23.00% | 16.94% | 20.38 | 72.13% | 79.47% | 0.43 | 2.27% | 1.67% | 0.16 | 0.85% | 0.63% |
2022-12-31 | 37.63 | 28.15 | 6.21 | 22.06% | 16.50% | 30.92 | 76.13% | 82.15% | 0.43 | 1.53% | 1.14% | 0.08 | 0.28% | 0.21% |
2022-09-30 | 57.41 | 49.81 | 7.07 | 14.19% | 12.30% | 49.82 | 84.75% | 86.78% | 0.30 | 0.61% | 0.53% | 0.22 | 0.45% | 0.39% |
2022-06-30 | 60.01 | 50.27 | 7.57 | 15.06% | 12.61% | 52.02 | 84.10% | 86.68% | 0.42 | 0.83% | 0.69% | 0.01 | 0.01% | 0.02% |
2022-03-31 | 60.01 | 49.40 | 7.24 | 14.65% | 12.06% | 50.90 | 103.05% | 84.83% | 1.52 | 3.08% | 2.53% | 0.30 | 0.62% | 0.51% |
2021-12-31 | 52.72 | 50.07 | 6.08 | 12.15% | 0.12% | 42.45 | 84.79% | 0.81% | 0.12 | 2.60% | 0.00% | 0.84 | 1.68% | 0.02% |