工银添利债券B

(485007)公募债券型
+添加自选
1.3078 0.02%+0.0002
单位净值 [2024-05-17]
1.9908
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.76%
  • 最近一季：2.28%
  • 最近半年：2.01%
  • 今年以来：1.95%
  • 最近一年：2.23%
  • 最近两年：6.33%
  • 最近三年：13.48%
  • 成立以来：129.53%
  • 成立日期：2008-04-14
  • 基金经理：谷衡
  • 产品类型：契约型开放式
  • 最新份额：4.12亿
  • 申购状态：可以申购
  • 最新规模：31.98亿元
  • 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(%)
2023-12-31 42.40 30.98 0.00 0.00% 0.00% 41.64 97.57% 98.23% 0.66 2.13% 1.56% 0.00 0.01% 0.00%
2023-09-30 39.64 30.71 0.00 0.00% 0.00% 39.51 99.57% 99.67% 0.04 0.12% 0.10% 0.07 0.24% 0.18%
2023-06-30 31.98 24.37 0.00 0.00% 0.00% 31.90 99.66% 99.74% 0.04 0.18% 0.14% 0.04 0.16% 0.12%
2023-03-31 22.94 18.11 0.00 0.00% 0.00% 22.78 99.15% 99.33% 0.13 0.73% 0.57% 0.02 0.12% 0.10%
2022-12-31 20.81 15.23 0.00 0.00% 0.00% 20.76 99.63% 99.73% 0.04 0.29% 0.21% 0.01 0.08% 0.06%
2022-09-30 18.00 13.88 0.00 0.00% 0.00% 17.65 97.52% 98.09% 0.21 1.51% 1.16% 0.07 0.47% 0.36%
2022-06-30 9.78 8.17 0.00 0.00% 0.00% 9.57 97.50% 97.91% 0.02 0.29% 0.24% 0.15 1.89% 1.58%
2022-03-31 9.62 7.13 0.00 0.00% 0.00% 9.23 129.39% 95.96% 0.23 3.23% 2.39% 0.02 0.25% 0.19%
2021-12-31 4.71 3.63 0.00 0.00% 0.00% 4.42 121.73% 0.94% 0.01 5.57% 0.00% 0.09 2.47% 0.02%
2021-09-30 2.97 2.57 0.00 0.00% 0.00% 2.79 108.58% 94.03% 0.13 5.12% 4.44% 0.05 1.81% 1.57%
2021-06-30 2.56 1.85 0.00 0.00% 0.00% 2.33 95.61% 0.91% 0.01 0.80% 0.00% 0.07 3.59% 0.03%
2021-03-31 2.66 1.93 0.00 0.00% 0.00% 2.57 94.97% 96.36% 0.05 2.41% 1.74% 0.05 2.62% 1.90%
2020-12-31 5.20 4.09 0.00 0.00% 0.00% 4.65 86.46% 89.36% 0.14 3.36% 2.64% 0.42 10.18% 8.00%
2020-09-30 8.62 6.57 0.00 0.00% 0.00% 8.43 97.16% 97.83% 0.03 0.44% 0.34% 0.16 2.40% 1.83%
2020-06-30 10.75 7.58 0.00 0.00% 0.00% 10.29 93.98% 95.75% 0.26 3.46% 2.44% 0.19 2.56% 1.81%
2020-03-31 10.25 7.82 0.00 0.00% 0.00% 9.82 94.49% 95.80% 0.28 3.54% 2.70% 0.15 1.97% 1.50%
2019-12-31 8.52 6.31 0.00 0.00% 0.00% 8.25 95.79% 96.88% 0.09 1.49% 1.10% 0.17 2.72% 2.02%
2019-09-30 14.88 9.95 0.00 0.00% 0.00% 13.52 86.38% 90.89% 1.13 11.40% 7.63% 0.22 2.22% 1.48%
2019-06-30 16.01 11.92 0.00 0.00% 0.00% 15.66 97.07% 97.82% 0.13 1.12% 0.83% 0.22 1.81% 1.35%
2019-03-31 20.58 15.14 0.00 0.00% 0.00% 20.09 96.72% 97.59% 0.11 0.74% 0.54% 0.38 2.54% 1.87%
2018-12-31 20.30 14.81 0.00 0.00% 0.00% 19.92 97.41% 98.11% 0.03 0.22% 0.16% 0.35 2.37% 1.73%
2018-09-30 18.03 13.66 0.00 0.00% 0.00% 17.61 96.93% 97.67% 0.10 0.76% 0.57% 0.32 2.31% 1.76%
2018-06-30 30.09 23.92 0.00 0.00% 0.00% 29.24 96.46% 97.18% 0.42 1.76% 1.40% 0.43 1.78% 1.42%
2018-03-31 31.10 24.69 0.00 0.00% 0.00% 30.46 97.42% 97.95% 0.09 0.36% 0.28% 0.55 2.22% 1.77%
2017-12-31 44.82 33.80 0.00 0.00% 0.00% 43.91 97.30% 97.96% 0.12 0.36% 0.27% 0.79 2.34% 1.77%
2017-09-30 61.07 45.46 0.00 0.00% 0.00% 59.52 96.60% 97.47% 0.35 0.78% 0.58% 1.19 2.62% 1.95%
2017-06-30 55.52 40.82 0.00 0.00% 0.00% 53.80 95.79% 96.90% 0.84 2.05% 1.51% 0.88 2.16% 1.59%
2017-03-31 57.22 42.04 0.00 0.00% 0.00% 55.71 96.40% 97.35% 0.51 1.22% 0.90% 1.00 2.38% 1.75%
2016-12-31 90.84 61.82 0.00 0.00% 0.00% 74.83 74.12% 82.38% 14.62 23.65% 16.10% 1.38 2.23% 1.52%
2016-09-30 235.86 178.01 0.00 0.00% 0.00% 229.08 96.18% 97.12% 3.06 1.72% 1.30% 3.73 2.10% 1.58%
2016-06-30 169.22 113.05 0.00 0.00% 0.00% 162.96 94.46% 96.30% 2.98 2.64% 1.76% 3.28 2.90% 1.94%
2016-03-31 114.21 62.63 0.00 0.00% 0.00% 108.71 91.20% 95.17% 2.57 4.10% 2.25% 2.94 4.70% 2.58%
2015-12-31 103.67 78.08 0.00 0.00% 0.00% 100.44 95.87% 96.89% 1.21 1.55% 1.17% 2.02 2.58% 1.94%
2015-09-30 24.82 12.24 0.00 0.00% 0.00% 21.82 75.52% 87.93% 1.94 15.82% 7.80% 1.06 8.66% 4.27%
2015-06-30 34.92 16.98 3.21 18.94% 9.21% 30.22 72.29% 86.53% 0.41 2.40% 1.17% 1.08 6.37% 3.09%
2015-03-31 39.88 19.90 1.79 8.98% 4.48% 36.87 84.87% 92.45% 0.41 2.05% 1.02% 0.82 4.10% 2.05%
2014-12-31 38.15 18.66 0.00 0.00% 0.00% 36.43 90.80% 95.50% 0.94 5.06% 2.48% 0.77 4.14% 2.02%
2014-09-30 25.24 11.74 0.00 0.00% 0.00% 23.93 88.79% 94.78% 0.43 3.67% 1.71% 0.89 7.54% 3.51%
2014-06-30 34.48 16.01 0.00 0.00% 0.00% 32.46 87.43% 94.16% 0.68 4.23% 1.96% 1.34 8.34% 3.88%
2014-03-31 30.56 14.52 0.00 0.00% 0.00% 29.24 90.90% 95.68% 0.81 5.56% 2.64% 0.51 3.54% 1.68%
2013-12-31 32.37 15.65 0.00 0.00% 0.00% 30.90 90.58% 95.45% 0.77 4.94% 2.39% 0.70 4.48% 2.16%
2013-09-30 42.20 20.32 0.00 0.00% 0.00% 39.30 85.74% 93.13% 1.73 8.50% 4.09% 1.17 5.76% 2.78%
2013-06-30 56.99 27.88 0.00 0.00% 0.00% 53.85 88.77% 94.50% 1.39 5.00% 2.45% 1.74 6.23% 3.05%
2013-03-31 58.73 33.41 0.00 0.00% 0.00% 53.59 84.60% 91.24% 4.16 12.45% 7.08% 0.98 2.95% 1.68%
2012-12-31 69.32 30.44 0.00 0.00% 0.00% 62.70 78.24% 90.44% 1.15 3.77% 1.66% 1.47 4.83% 2.12%
2012-09-30 58.86 29.86 0.00 0.00% 0.00% 56.12 90.82% 95.34% 1.60 5.35% 2.71% 1.15 3.83% 1.95%
2012-06-30 63.38 33.99 3.61 10.63% 5.70% 54.46 73.78% 85.94% 1.30 3.83% 2.05% 4.00 11.76% 6.31%
2012-03-31 43.35 24.66 1.36 5.52% 3.14% 40.53 88.55% 93.49% 0.54 2.20% 1.25% 0.92 3.73% 2.12%
2012-01-30 51.92 28.90 3.08 10.64% 5.92% 47.62 85.12% 91.72% 0.48 1.67% 0.93% 0.00 0.00% 0.00%
2011-12-31 51.92 28.90 3.08 10.64% 5.92% 47.62 85.12% 91.72% 0.48 1.67% 0.93% 0.74 2.57% 1.43%
2011-09-30 51.74 30.36 3.08 10.14% 5.94% 47.30 85.39% 91.43% 0.66 2.17% 1.28% 0.70 2.30% 1.35%
2011-06-30 60.49 38.80 3.28 8.46% 5.43% 55.27 86.58% 91.38% 0.72 1.85% 1.19% 1.21 3.11% 2.00%
2011-03-31 61.69 41.81 4.16 9.94% 6.74% 52.40 77.78% 84.94% 0.57 1.37% 0.93% 4.56 10.91% 7.39%
2010-12-31 64.99 46.71 5.95 12.74% 9.16% 57.39 83.73% 88.30% 0.56 1.20% 0.87% 1.09 2.33% 1.67%
2010-09-30 75.64 62.89 4.50 7.16% 5.95% 68.41 88.50% 90.44% 1.77 2.81% 2.33% 0.96 1.53% 1.28%
2010-06-30 63.88 45.60 4.45 9.75% 6.96% 57.71 86.49% 90.35% 0.38 0.84% 0.60% 1.33 2.92% 2.09%
2010-03-31 53.31 36.61 6.83 18.65% 12.80% 44.88 76.98% 84.19% 0.46 1.26% 0.87% 1.14 3.11% 2.14%
2009-12-31 44.86 32.69 4.40 13.46% 9.81% 34.82 69.28% 77.62% 1.19 3.65% 2.66% 4.45 13.61% 9.91%
2009-09-30 32.85 26.23 1.84 7.03% 5.61% 30.30 90.28% 92.24% 0.49 1.85% 1.48% 0.22 0.84% 0.67%
2009-06-30 50.62 38.72 0.08 0.21% 0.16% 47.19 91.12% 93.22% 0.17 0.45% 0.34% 3.18 8.22% 6.28%
2009-03-31 55.26 43.97 0.07 0.17% 0.13% 53.20 95.29% 96.26% 0.87 1.99% 1.58% 1.12 2.55% 2.03%
2008-12-31 62.53 49.32 0.07 0.15% 0.12% 59.51 93.88% 95.16% 1.67 3.39% 2.68% 1.27 2.58% 2.04%
2008-09-30 42.70 36.08 0.25 0.68% 0.57% 41.14 95.67% 96.34% 0.23 0.63% 0.53% 0.99 2.74% 2.32%
2008-06-30 40.44 40.23 0.02 0.06% 0.06% 16.83 41.84% 41.62% 0.13 0.33% 0.33% 17.50 42.96% 43.26%