工银四季收益债券A

(164808)公募债券型LOF
+添加自选
1.1025 -0.08%-0.0009
单位净值 [2025-09-19]
1.8969
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-0.08%
  • 最近一季：0.65%
  • 最近半年：1.77%
  • 今年以来：1.91%
  • 最近一年：5.29%
  • 最近两年：7.74%
  • 最近三年：9.38%
  • 成立以来：130.73%
  • 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：15.13亿
  • 申购状态：可以申购
  • 最新规模：26.89亿元
  • 投资风格：普通债券型
  • 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(%)
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%