工银增强收益债券B

(485005)公募债券型
+添加自选
1.1258 0.12%+0.0013
单位净值 [2024-10-11]
2.0247
累计净值 [2024-10-11]
       
净值估算 [2024-10-11   ]
  • 最近一月：-0.63%
  • 最近一季：-1.30%
  • 最近半年：0.24%
  • 今年以来：2.13%
  • 最近一年：0.36%
  • 最近两年：0.49%
  • 最近三年：3.72%
  • 成立以来：147.76%
  • 成立日期：2007-05-11
  • 基金经理：陈涵
  • 产品类型：契约型开放式
  • 最新份额：2.38亿
  • 申购状态：可以申购
  • 最新规模：8.60亿元
  • 投资风格：激进债券型
  • 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(%)
2024-06-30 8.15 7.81 1.12 9.99% 13.74% 6.99 89.48% 85.75% 0.04 0.53% 0.51% 0.00 0.00% 0.00%
2024-03-31 9.03 7.59 1.15 15.08% 12.68% 7.05 73.97% 78.10% 0.12 1.58% 1.33% 0.03 0.40% 0.34%
2023-12-31 9.71 7.88 1.11 14.07% 11.42% 8.54 85.15% 87.95% 0.06 0.78% 0.63% 0.00 0.00% 0.00%
2023-09-30 9.75 8.35 1.01 12.10% 10.37% 8.54 85.50% 87.58% 0.01 0.07% 0.06% 0.19 2.33% 1.99%
2023-06-30 8.60 8.52 1.01 10.98% 11.74% 7.22 84.69% 83.95% 0.05 0.60% 0.60% 0.00 0.02% 0.03%
2023-03-31 10.18 8.25 1.19 14.41% 11.68% 8.93 84.86% 87.73% 0.05 0.56% 0.45% 0.01 0.17% 0.14%
2022-12-31 9.68 8.87 0.74 8.30% 7.61% 8.70 88.96% 89.87% 0.07 0.82% 0.76% 0.17 1.92% 1.76%
2022-09-30 10.08 9.91 0.76 5.86% 7.51% 8.18 82.56% 81.12% 0.07 0.75% 0.73% 0.01 0.13% 0.12%
2022-06-30 9.09 8.88 0.73 5.77% 7.97% 8.03 90.45% 88.34% 0.04 0.47% 0.46% 0.02 0.28% 0.27%
2022-03-31 9.12 9.04 0.73 7.24% 8.02% 8.01 88.63% 87.89% 0.02 0.19% 0.19% 0.00 0.03% 0.03%
2021-12-31 8.99 8.35 0.77 9.24% 8.59% 7.26 79.31% 80.77% 0.04 0.53% 0.49% 0.13 1.58% 1.47%
2021-09-30 8.48 6.15 0.80 13.09% 9.49% 7.44 83.14% 87.77% 0.07 1.21% 0.88% 0.16 2.56% 1.86%
2021-06-30 7.41 5.49 0.65 11.89% 8.81% 6.61 85.44% 89.22% 0.06 1.04% 0.77% 0.09 1.61% 1.19%
2021-03-31 5.92 5.31 0.74 13.88% 12.45% 5.05 83.55% 85.24% 0.05 1.00% 0.90% 0.08 1.57% 1.41%
2020-12-31 8.47 7.18 1.08 15.02% 12.74% 6.54 73.08% 77.17% 0.47 6.51% 5.52% 0.11 1.58% 1.34%
2020-09-30 9.24 7.33 1.04 14.18% 11.26% 7.98 82.89% 86.41% 0.05 0.73% 0.58% 0.16 2.20% 1.75%
2020-06-30 10.04 7.27 1.44 19.76% 14.31% 8.35 76.78% 83.19% 0.05 0.64% 0.46% 0.20 2.82% 2.04%
2020-03-31 9.95 7.48 1.30 17.37% 13.06% 8.38 79.12% 84.30% 0.11 1.52% 1.15% 0.15 1.96% 1.47%
2019-12-31 10.98 7.98 1.30 16.26% 11.81% 8.67 70.94% 78.90% 0.14 1.73% 1.25% 0.88 11.07% 8.04%
2019-09-30 8.03 7.30 0.98 13.38% 12.17% 6.89 84.38% 85.80% 0.02 0.22% 0.20% 0.15 2.02% 1.83%
2019-06-30 7.87 7.60 0.70 5.68% 8.88% 7.03 92.51% 89.37% 0.02 0.31% 0.30% 0.11 1.50% 1.45%
2019-03-31 10.22 8.28 0.62 7.54% 6.11% 8.75 82.28% 85.65% 0.04 0.53% 0.43% 0.80 9.65% 7.81%
2018-12-31 10.00 8.28 0.65 7.89% 6.53% 8.69 84.20% 86.92% 0.02 0.29% 0.24% 0.12 1.45% 1.20%
2018-09-30 12.62 10.94 0.94 8.55% 7.42% 11.17 86.80% 88.55% 0.08 0.72% 0.63% 0.30 2.76% 2.39%
2018-06-30 18.13 14.37 0.90 6.24% 4.95% 16.50 88.67% 91.01% 0.43 2.96% 2.35% 0.31 2.13% 1.69%
2018-03-31 22.66 16.78 0.90 5.36% 3.97% 21.27 91.71% 93.86% 0.16 0.93% 0.69% 0.34 2.00% 1.48%
2017-12-31 23.71 17.45 0.98 5.60% 4.12% 21.47 87.14% 90.53% 0.71 4.08% 3.00% 0.55 3.18% 2.35%
2017-09-30 25.30 19.51 0.17 0.86% 0.66% 24.46 95.71% 96.69% 0.16 0.83% 0.64% 0.51 2.60% 2.01%
2017-06-30 22.85 21.46 0.16 0.75% 0.70% 22.08 96.41% 96.63% 0.20 0.95% 0.89% 0.41 1.89% 1.78%
2017-03-31 24.30 23.58 0.25 1.04% 1.01% 22.64 93.00% 93.20% 0.97 4.10% 3.98% 0.44 1.86% 1.81%
2016-12-31 34.90 30.02 0.21 0.71% 0.61% 31.75 89.49% 90.97% 0.97 3.23% 2.78% 1.97 6.57% 5.64%
2016-09-30 39.96 37.45 0.20 0.54% 0.51% 38.57 96.29% 96.52% 0.44 1.18% 1.10% 0.75 1.99% 1.87%
2016-06-30 44.26 31.37 0.20 0.64% 0.45% 42.76 95.21% 96.60% 0.47 1.50% 1.06% 0.83 2.65% 1.89%
2016-03-31 45.21 38.82 0.22 0.57% 0.49% 39.00 83.98% 86.24% 0.76 1.96% 1.68% 0.74 1.91% 1.64%
2015-12-31 49.64 43.24 0.28 0.64% 0.56% 37.28 86.23% 75.11% 0.53 1.23% 1.07% 11.55 11.90% 23.26%
2015-09-30 35.34 27.62 0.24 0.88% 0.69% 32.90 91.17% 93.09% 0.45 1.62% 1.27% 1.75 6.33% 4.95%
2015-06-30 46.25 30.33 5.50 18.14% 11.90% 39.09 76.41% 84.53% 0.50 1.66% 1.09% 1.15 3.79% 2.48%
2015-03-31 53.13 34.23 0.00 0.00% 0.00% 51.33 94.73% 96.61% 0.69 2.02% 1.30% 1.11 3.25% 2.09%
2014-12-31 49.59 32.68 0.00 0.00% 0.00% 47.43 93.38% 95.64% 1.25 3.84% 2.53% 0.91 2.78% 1.83%
2014-09-30 42.18 29.44 0.00 0.00% 0.00% 40.95 95.80% 97.06% 0.32 1.08% 0.76% 0.92 3.12% 2.18%
2014-06-30 40.29 25.93 0.00 0.00% 0.00% 38.91 94.68% 96.58% 0.40 1.53% 0.98% 0.98 3.79% 2.44%
2014-03-31 34.01 22.00 0.00 0.00% 0.00% 32.41 92.76% 95.31% 0.43 1.97% 1.28% 1.16 5.27% 3.41%
2013-12-31 38.09 23.40 0.06 0.26% 0.16% 36.96 95.16% 97.02% 0.34 1.43% 0.88% 0.74 3.15% 1.94%
2013-09-30 55.52 35.60 0.06 0.18% 0.11% 50.64 86.31% 91.22% 3.66 10.29% 6.60% 1.15 3.22% 2.07%
2013-06-30 65.08 39.93 0.00 0.00% 0.00% 49.59 61.22% 76.20% 12.92 32.35% 19.85% 2.57 6.43% 3.95%
2013-03-31 69.97 43.27 0.00 0.00% 0.00% 59.02 74.71% 84.36% 9.77 22.57% 13.96% 1.18 2.72% 1.68%
2012-12-31 71.23 39.20 0.00 0.00% 0.00% 68.66 93.44% 96.38% 0.70 1.77% 0.98% 1.88 4.79% 2.64%
2012-09-30 64.17 42.22 1.89 4.49% 2.95% 60.10 90.36% 93.66% 1.00 2.36% 1.55% 1.18 2.79% 1.84%
2012-06-30 67.00 45.06 3.83 8.50% 5.71% 57.65 79.24% 86.04% 0.48 1.06% 0.71% 5.05 11.20% 7.54%
2012-03-31 53.89 38.85 2.01 5.16% 3.72% 50.47 91.19% 93.65% 0.64 1.64% 1.18% 0.78 2.01% 1.45%
2012-01-30 65.58 38.54 4.19 10.87% 6.39% 60.02 85.58% 91.52% 0.43 1.11% 0.65% 0.00 0.00% 0.00%
2011-12-31 65.58 38.54 4.19 10.87% 6.39% 60.02 85.58% 91.52% 0.43 1.11% 0.65% 0.94 2.44% 1.44%
2011-09-30 64.37 37.97 2.73 7.19% 4.24% 59.68 87.65% 92.72% 1.07 2.81% 1.66% 0.89 2.35% 1.38%
2011-06-30 67.75 44.71 5.70 12.75% 8.42% 60.54 83.86% 89.35% 0.63 1.40% 0.92% 0.89 1.99% 1.31%
2011-03-31 65.19 42.49 5.21 12.27% 8.00% 54.98 75.98% 84.35% 0.61 1.43% 0.93% 4.39 10.32% 6.72%
2010-12-31 44.21 36.37 6.77 18.62% 15.32% 32.97 69.08% 74.57% 3.95 10.87% 8.94% 0.52 1.43% 1.17%
2010-09-30 42.08 37.55 6.56 5.42% 15.60% 31.21 83.11% 74.16% 1.96 5.21% 4.65% 0.38 1.01% 0.91%
2010-06-30 39.02 31.20 4.04 12.94% 10.34% 32.99 80.66% 84.54% 1.10 3.52% 2.82% 0.90 2.88% 2.30%
2010-03-31 46.22 35.56 6.76 19.01% 14.62% 36.40 72.37% 78.75% 1.07 3.02% 2.32% 1.99 5.60% 4.31%
2009-12-31 54.40 44.92 5.72 12.73% 10.51% 44.80 78.62% 82.35% 3.09 6.89% 5.69% 0.79 1.76% 1.45%
2009-09-30 43.40 43.08 3.64 7.72% 8.39% 39.17 90.93% 90.27% 0.27 0.64% 0.63% 0.31 0.71% 0.71%
2009-06-30 52.35 50.41 0.65 1.30% 1.25% 43.20 81.85% 82.52% 5.45 10.80% 10.40% 3.05 6.05% 5.83%
2009-03-31 75.69 68.38 0.27 0.39% 0.35% 73.01 96.08% 96.46% 1.02 1.49% 1.35% 1.39 2.04% 1.84%
2008-12-31 102.97 89.85 0.00 0.00% 0.00% 98.69 95.24% 95.84% 1.48 1.65% 1.44% 2.80 3.11% 2.72%
2008-09-30 72.63 60.21 0.16 0.27% 0.23% 70.88 97.09% 97.58% 0.32 0.53% 0.44% 1.11 1.85% 1.53%
2008-06-30 71.45 63.89 0.01 0.02% 0.02% 61.63 84.64% 86.26% 0.12 0.18% 0.16% 9.63 15.07% 13.48%
2008-03-31 70.93 70.56 3.18 4.51% 4.48% 64.85 91.38% 91.43% 1.96 2.77% 2.76% 0.94 1.34% 1.33%
2007-12-31 90.54 79.77 9.71 12.18% 10.73% 68.94 72.93% 76.14% 1.07 1.34% 1.18% 10.71 13.42% 11.83%
2007-09-30 73.90 65.13 7.82 12.01% 10.59% 52.83 67.65% 71.49% 12.37 18.99% 16.73% 0.83 1.28% 1.13%
2007-06-30 0.00 48.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%