工银四季收益债券A
(164808)公募债券型LOF
1.1076
-0.05%-0.0013
单位净值 [2026-06-05]
1.9258
累计净值 [2026-06-05]
2.3697
+0.00%
净值估算 [2026-06-05 15:00]
- 最近一月：0.11%
- 最近一季：0.63%
- 最近半年：2.05%
- 今年以来：1.70%
- 最近一年：3.59%
- 最近两年：7.34%
- 最近三年：11.09%
- 成立以来：136.84%
- 成立日期：2011-02-10
- 基金经理：何秀红,黄杨荔
- 产品类型：契约型开放式
- 最新份额：24.54亿
- 申购状态：可以申购
- 最新规模：38.55亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2026-03-31 | 38.55 | 35.08 | 0.42 | 1.19% | 1.08% | 37.38 | 96.66% | 96.96% | 0.42 | 1.21% | 1.10% | 0.33 | 0.94% | 0.86% |
| 2025-12-31 | 39.43 | 33.12 | 0.33 | 0.99% | 0.83% | 38.38 | 96.84% | 97.35% | 0.63 | 1.91% | 1.60% | 0.09 | 0.26% | 0.22% |
| 2025-06-30 | 26.89 | 22.70 | 0.19 | 0.83% | 0.70% | 26.18 | 96.84% | 97.33% | 0.34 | 1.50% | 1.27% | 0.19 | 0.83% | 0.70% |
| 2024-12-31 | 17.95 | 15.02 | 0.20 | 1.31% | 1.10% | 17.17 | 94.80% | 95.65% | 0.47 | 3.11% | 2.60% | 0.03 | 0.18% | 0.15% |
| 2024-06-30 | 22.27 | 18.86 | 0.31 | 1.63% | 1.38% | 21.49 | 95.84% | 96.48% | 0.47 | 2.51% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 35.26 | 26.27 | 0.15 | 0.58% | 0.43% | 34.74 | 98.04% | 98.54% | 0.36 | 1.37% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 42.75 | 33.82 | 0.19 | 0.55% | 0.44% | 40.91 | 94.59% | 95.72% | 0.84 | 2.49% | 1.97% | 0.30 | 0.89% | 0.70% |
| 2022-12-31 | 43.25 | 34.40 | 0.21 | 0.61% | 0.49% | 42.25 | 97.12% | 97.71% | 0.52 | 1.50% | 1.19% | 0.26 | 0.77% | 0.61% |
| 2022-06-30 | 47.34 | 40.71 | 0.26 | 0.64% | 0.55% | 46.47 | 97.85% | 98.15% | 0.37 | 0.91% | 0.78% | 0.24 | 0.60% | 0.52% |
| 2021-12-31 | 31.68 | 27.98 | 0.25 | 0.90% | 0.80% | 29.68 | 92.88% | 93.71% | 0.17 | 0.60% | 0.53% | 1.57 | 5.62% | 4.96% |
| 2021-06-30 | 21.82 | 18.34 | 0.23 | 1.25% | 1.05% | 21.04 | 95.70% | 96.38% | 0.08 | 0.45% | 0.38% | 0.48 | 2.60% | 2.19% |
| 2020-12-31 | 26.62 | 22.28 | 0.38 | 1.70% | 1.43% | 24.17 | 89.01% | 90.79% | 0.91 | 4.11% | 3.44% | 0.66 | 2.94% | 2.46% |
| 2020-06-30 | 32.16 | 24.91 | 0.27 | 1.07% | 0.83% | 30.62 | 93.81% | 95.20% | 0.48 | 1.93% | 1.49% | 0.79 | 3.19% | 2.48% |
| 2019-12-31 | 29.54 | 22.52 | 0.19 | 0.87% | 0.66% | 27.12 | 89.27% | 91.81% | 0.97 | 4.30% | 3.28% | 0.43 | 1.92% | 1.47% |
| 2019-06-30 | 21.54 | 16.64 | 0.07 | 0.45% | 0.35% | 20.71 | 94.99% | 96.13% | 0.17 | 1.04% | 0.80% | 0.39 | 2.32% | 1.79% |
| 2018-12-31 | 13.36 | 10.26 | 0.06 | 0.59% | 0.46% | 12.81 | 94.68% | 95.91% | 0.10 | 0.96% | 0.74% | 0.39 | 3.77% | 2.89% |
| 2018-06-30 | 10.80 | 8.19 | 0.06 | 0.74% | 0.56% | 10.27 | 93.53% | 95.10% | 0.19 | 2.27% | 1.72% | 0.28 | 3.46% | 2.62% |
| 2017-12-31 | 13.61 | 10.35 | 0.12 | 1.11% | 0.85% | 13.06 | 94.61% | 95.90% | 0.17 | 1.68% | 1.27% | 0.27 | 2.60% | 1.98% |
| 2017-06-30 | 22.72 | 18.28 | 0.12 | 0.68% | 0.54% | 21.96 | 95.82% | 96.65% | 0.21 | 1.15% | 0.92% | 0.43 | 2.35% | 1.89% |
| 2016-12-31 | 26.30 | 25.84 | 0.12 | 0.46% | 0.45% | 25.60 | 97.30% | 97.34% | 0.14 | 0.54% | 0.53% | 0.44 | 1.70% | 1.68% |
| 2016-06-30 | 21.22 | 17.26 | 0.12 | 0.68% | 0.55% | 20.41 | 95.25% | 96.14% | 0.36 | 2.06% | 1.67% | 0.35 | 2.01% | 1.64% |
| 2015-12-31 | 14.33 | 8.85 | 0.16 | 1.84% | 1.14% | 11.91 | 72.62% | 83.09% | 1.79 | 20.20% | 12.47% | 0.47 | 5.34% | 3.30% |
| 2015-06-30 | 15.96 | 8.14 | 1.17 | 14.34% | 7.31% | 13.55 | 70.40% | 84.90% | 0.73 | 8.94% | 4.56% | 0.51 | 6.32% | 3.23% |
| 2014-12-31 | 25.28 | 13.24 | 0.00 | 0.00% | 0.00% | 23.30 | 85.06% | 92.17% | 1.01 | 7.65% | 4.01% | 0.96 | 7.29% | 3.82% |
| 2014-06-30 | 12.61 | 7.30 | 0.00 | 0.00% | 0.00% | 12.05 | 92.28% | 95.53% | 0.21 | 2.84% | 1.64% | 0.36 | 4.88% | 2.83% |
| 2013-12-31 | 26.96 | 23.76 | 0.00 | 0.00% | 0.00% | 24.22 | 88.46% | 89.83% | 0.64 | 2.69% | 2.37% | 0.61 | 2.59% | 2.28% |
| 2013-06-30 | 40.10 | 25.25 | 0.00 | 0.00% | 0.00% | 36.87 | 87.21% | 91.95% | 0.98 | 3.89% | 2.45% | 1.55 | 6.12% | 3.85% |
| 2012-12-31 | 51.24 | 25.49 | 0.00 | 0.00% | 0.00% | 48.14 | 87.85% | 93.95% | 0.98 | 3.86% | 1.92% | 2.11 | 8.29% | 4.13% |
| 2012-06-30 | 49.47 | 25.99 | 0.06 | 0.23% | 0.12% | 41.96 | 71.13% | 84.83% | 1.36 | 5.22% | 2.74% | 6.09 | 23.42% | 12.31% |
| 2011-12-31 | 50.80 | 24.40 | 0.00 | 0.00% | 0.00% | 48.13 | 89.07% | 94.75% | 1.53 | 6.27% | 3.01% | 1.14 | 4.66% | 2.24% |
| 2011-06-30 | 44.29 | 24.60 | 0.00 | 0.00% | 0.00% | 42.31 | 91.96% | 95.54% | 1.01 | 4.09% | 2.27% | 0.97 | 3.95% | 2.19% |