工银双债增强债券
(164814)公募债券型LOF81
1.2130
1.25%+0.0298
单位净值 [2026-04-22]
1.9780
累计净值 [2026-04-22]
1.2282
1.25%
净值估算 [---]
- 最近一月：7.92%
- 最近一季：-1.22%
- 最近半年：10.18%
- 今年以来：6.72%
- 最近一年：25.75%
- 最近两年：33.09%
- 最近三年：26.64%
- 成立以来：141.24%
- 成立日期：2013-09-25
- 基金经理：何顺,焦文龙
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：不可申购
- 最新规模：0.64亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.59 | 91.06% | 91.93% | 0.00 | 0.83% | 0.75% | 0.05 | 8.11% | 7.32% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.80% | 96.81% | 0.02 | 3.16% | 3.15% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.51 | 0.51 | 0.06 | 12.10% | 12.37% | 0.43 | 84.72% | 84.46% | 0.01 | 2.24% | 2.23% | 0.00 | 0.94% | 0.94% |
| 2023-12-31 | 0.58 | 0.52 | 0.10 | 8.69% | 17.87% | 0.46 | 87.54% | 78.73% | 0.02 | 3.32% | 2.99% | 0.00 | 0.45% | 0.41% |
| 2023-06-30 | 0.74 | 0.61 | 0.12 | 19.77% | 16.34% | 0.60 | 77.01% | 81.00% | 0.02 | 3.20% | 2.64% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.87 | 0.69 | 0.14 | 19.75% | 15.52% | 0.71 | 76.63% | 81.64% | 0.02 | 3.47% | 2.72% | 0.00 | 0.15% | 0.12% |
| 2022-06-30 | 0.97 | 0.80 | 0.16 | 19.43% | 15.98% | 0.79 | 77.69% | 81.65% | 0.02 | 2.64% | 2.17% | 0.00 | 0.24% | 0.20% |
| 2021-12-31 | 0.85 | 0.78 | 0.12 | 6.63% | 14.39% | 0.68 | 87.30% | 80.04% | 0.04 | 5.51% | 5.05% | 0.00 | 0.56% | 0.52% |
| 2021-06-30 | 0.51 | 0.50 | 0.02 | 3.99% | 3.97% | 0.42 | 82.58% | 82.65% | 0.07 | 13.02% | 12.97% | 0.00 | 0.41% | 0.41% |
| 2020-12-31 | 0.84 | 0.83 | 0.13 | 14.51% | 14.97% | 0.68 | 81.44% | 81.00% | 0.03 | 3.62% | 3.60% | 0.00 | 0.43% | 0.43% |
| 2020-06-30 | 1.18 | 1.06 | 0.21 | 8.52% | 17.83% | 0.94 | 88.73% | 79.70% | 0.02 | 2.06% | 1.85% | 0.01 | 0.69% | 0.62% |
| 2019-12-31 | 1.25 | 1.20 | 0.17 | 10.34% | 13.77% | 0.98 | 81.68% | 78.55% | 0.09 | 7.49% | 7.20% | 0.01 | 0.49% | 0.48% |
| 2019-06-30 | 0.58 | 0.52 | 0.09 | 7.28% | 16.31% | 0.48 | 91.66% | 82.73% | 0.00 | 0.68% | 0.61% | 0.00 | 0.38% | 0.35% |
| 2018-12-31 | 0.53 | 0.52 | 0.06 | 9.50% | 11.06% | 0.46 | 87.82% | 86.31% | 0.00 | 0.93% | 0.91% | 0.01 | 1.75% | 1.72% |
| 2018-06-30 | 0.63 | 0.60 | 0.07 | 6.24% | 10.67% | 0.55 | 91.26% | 86.95% | 0.01 | 2.21% | 2.10% | 0.00 | 0.29% | 0.28% |
| 2017-12-31 | 0.88 | 0.83 | 0.16 | 12.16% | 17.60% | 0.71 | 85.96% | 80.63% | 0.01 | 1.24% | 1.17% | 0.01 | 0.64% | 0.60% |
| 2017-06-30 | 1.27 | 1.23 | 0.19 | 12.08% | 14.97% | 1.02 | 82.84% | 80.12% | 0.01 | 0.94% | 0.91% | 0.05 | 4.14% | 4.00% |
| 2016-12-31 | 1.68 | 1.67 | 0.20 | 11.34% | 11.88% | 1.45 | 86.62% | 86.09% | 0.02 | 1.05% | 1.05% | 0.02 | 0.99% | 0.98% |
| 2016-06-30 | 5.29 | 4.33 | 0.49 | 11.25% | 9.21% | 4.66 | 85.44% | 88.08% | 0.07 | 1.55% | 1.27% | 0.08 | 1.76% | 1.44% |
| 2015-12-31 | 5.93 | 4.42 | 0.19 | 4.25% | 3.17% | 5.55 | 91.40% | 93.59% | 0.12 | 2.72% | 2.03% | 0.07 | 1.63% | 1.21% |
| 2015-06-30 | 7.26 | 4.87 | 0.25 | 5.07% | 3.40% | 6.26 | 79.55% | 86.29% | 0.63 | 12.88% | 8.64% | 0.12 | 2.50% | 1.67% |
| 2014-12-31 | 7.66 | 4.85 | 0.23 | 4.77% | 3.02% | 6.97 | 85.75% | 90.97% | 0.06 | 1.29% | 0.82% | 0.40 | 8.19% | 5.19% |
| 2014-06-30 | 6.56 | 4.29 | 0.14 | 3.21% | 2.10% | 6.11 | 89.59% | 93.19% | 0.09 | 1.99% | 1.30% | 0.22 | 5.21% | 3.41% |
| 2013-12-31 | 5.21 | 4.14 | 0.00 | 0.00% | 0.00% | 3.41 | 56.69% | 65.53% | 1.51 | 36.48% | 29.03% | 0.28 | 6.71% | 5.34% |