工银瑞信双利债券B

(485011)公募债券型
+添加自选
1.7430 0.06%+0.0010
单位净值 [2024-05-16]
2.1300
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：1.04%
  • 最近一季：2.23%
  • 最近半年：2.53%
  • 今年以来：2.11%
  • 最近一年：2.17%
  • 最近两年：5.38%
  • 最近三年：5.70%
  • 成立以来：122.04%
  • 成立日期：2010-08-16
  • 基金经理：欧阳凯 魏欣
  • 产品类型：契约型开放式
  • 最新份额：12.23亿
  • 申购状态：可以申购
  • 最新规模：161.68亿元
  • 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(%)
2023-12-31 130.03 94.92 12.97 13.66% 9.97% 116.22 85.46% 89.38% 0.03 0.03% 0.02% 0.81 0.85% 0.63%
2023-09-30 141.80 108.33 14.29 13.19% 10.07% 124.48 84.01% 87.79% 0.03 0.03% 0.02% 0.05 0.05% 0.04%
2023-06-30 161.68 129.38 17.09 13.21% 10.57% 144.13 86.43% 89.14% 0.18 0.14% 0.11% 0.29 0.22% 0.18%
2023-03-31 180.91 148.95 21.59 14.49% 11.93% 158.18 84.74% 87.44% 0.64 0.43% 0.35% 0.51 0.34% 0.28%
2022-12-31 222.04 174.33 26.11 14.98% 11.76% 193.39 83.56% 87.10% 1.32 0.76% 0.59% 0.99 0.57% 0.45%
2022-09-30 215.69 207.77 19.53 5.58% 9.06% 190.94 91.90% 88.52% 3.72 1.79% 1.73% 0.74 0.36% 0.34%
2022-06-30 234.72 186.72 19.48 10.43% 8.29% 207.04 85.18% 88.21% 7.76 4.16% 3.31% 0.43 0.23% 0.19%
2022-03-31 242.04 202.23 28.26 13.97% 11.68% 210.91 104.29% 87.14% 0.56 0.28% 0.23% 2.30 1.14% 0.95%
2021-12-31 224.77 201.06 36.00 17.91% 0.16% 184.73 91.88% 0.82% 0.09 0.46% 0.00% 3.11 1.54% 0.01%
2021-09-30 251.88 224.49 35.32 15.73% 14.02% 212.52 94.66% 84.37% 0.63 0.28% 0.25% 3.42 1.52% 1.36%
2021-06-30 242.11 237.20 13.04 5.50% 0.05% 222.29 91.64% 0.92% 0.15 0.16% 0.00% 3.70 1.56% 0.02%
2021-03-31 240.39 239.34 13.60 5.25% 5.65% 221.67 92.62% 92.22% 0.51 0.21% 0.21% 4.60 1.92% 1.92%
2020-12-31 249.14 226.39 20.89 9.23% 8.39% 214.02 84.48% 85.90% 1.23 0.54% 0.49% 4.43 1.96% 1.78%
2020-09-30 255.00 205.76 18.78 9.12% 7.36% 217.37 81.71% 85.24% 2.89 1.41% 1.13% 4.79 2.33% 1.89%
2020-06-30 281.37 249.21 21.98 8.82% 7.81% 243.89 84.96% 86.68% 7.19 2.89% 2.56% 8.30 3.33% 2.95%
2020-03-31 315.82 248.02 38.49 15.52% 12.19% 260.26 77.60% 82.41% 12.12 4.89% 3.84% 4.94 1.99% 1.56%
2019-12-31 288.50 248.73 13.06 5.25% 4.53% 236.42 79.06% 81.94% 31.68 12.74% 10.98% 7.34 2.95% 2.55%
2019-09-30 270.09 257.15 13.98 5.44% 5.18% 248.93 91.77% 92.17% 2.01 0.78% 0.74% 5.17 2.01% 1.91%
2019-06-30 193.33 154.91 25.20 16.27% 13.03% 162.98 80.41% 84.30% 1.44 0.93% 0.74% 3.70 2.39% 1.93%
2019-03-31 195.65 151.59 11.14 7.35% 5.69% 178.68 88.80% 91.33% 1.09 0.72% 0.56% 4.74 3.13% 2.42%
2018-12-31 110.19 86.84 7.11 8.19% 6.45% 101.17 89.61% 91.82% 0.35 0.41% 0.32% 1.55 1.79% 1.41%
2018-09-30 76.80 62.80 1.92 3.05% 2.50% 73.51 94.75% 95.70% 0.30 0.47% 0.39% 0.95 1.52% 1.24%
2018-06-30 71.78 54.65 1.18 2.17% 1.65% 69.38 95.61% 96.66% 0.28 0.51% 0.39% 0.94 1.71% 1.30%
2018-03-31 49.26 39.21 2.17 5.52% 4.40% 45.54 90.51% 92.44% 0.42 1.08% 0.86% 1.13 2.89% 2.30%
2017-12-31 70.13 59.19 10.06 16.99% 14.34% 56.20 76.47% 80.14% 0.15 0.26% 0.22% 1.22 2.06% 1.74%
2017-09-30 102.43 75.15 13.64 18.15% 13.31% 86.86 79.28% 84.80% 0.69 0.91% 0.67% 1.24 1.66% 1.22%
2017-06-30 106.24 87.49 2.96 3.38% 2.78% 100.47 93.41% 94.57% 1.44 1.64% 1.35% 1.38 1.57% 1.30%
2017-03-31 129.60 121.15 10.40 8.58% 8.02% 116.65 89.31% 90.01% 0.14 0.12% 0.11% 2.41 1.99% 1.86%
2016-12-31 153.24 145.84 17.51 6.92% 11.42% 121.84 83.55% 79.51% 0.86 0.59% 0.56% 2.14 1.47% 1.40%
2016-09-30 165.85 163.28 16.35 8.44% 9.85% 133.22 81.59% 80.33% 0.43 0.26% 0.26% 2.18 1.33% 1.31%
2016-06-30 144.85 130.95 14.42 11.02% 9.96% 114.87 77.10% 79.30% 0.28 0.21% 0.19% 2.58 1.97% 1.78%
2016-03-31 143.28 133.69 20.36 8.05% 14.21% 106.97 80.02% 74.66% 0.62 0.46% 0.43% 2.04 1.53% 1.43%
2015-12-31 117.67 102.99 10.24 9.94% 8.70% 92.91 75.96% 78.96% 3.18 3.09% 2.70% 11.34 11.01% 9.64%
2015-09-30 85.82 74.52 2.29 3.07% 2.67% 64.04 70.78% 74.62% 0.54 0.72% 0.62% 1.47 1.97% 1.72%
2015-06-30 83.00 68.62 4.77 6.95% 5.75% 67.29 77.11% 81.07% 1.09 1.59% 1.32% 4.42 6.44% 5.32%
2015-03-31 74.35 67.32 11.72 6.98% 15.76% 55.82 82.91% 75.08% 5.35 7.94% 7.19% 1.46 2.17% 1.97%
2014-12-31 57.41 55.83 3.30 5.92% 5.75% 46.42 80.32% 80.87% 6.54 11.71% 11.39% 1.14 2.05% 1.99%
2014-09-30 59.29 39.47 5.97 15.12% 10.06% 45.19 64.28% 76.22% 1.26 3.19% 2.13% 6.87 17.41% 11.59%
2014-06-30 40.25 27.66 3.29 11.91% 8.18% 32.76 72.90% 81.39% 0.59 2.12% 1.45% 0.61 2.22% 1.53%
2014-03-31 31.92 23.83 0.29 1.21% 0.90% 27.50 81.48% 86.17% 2.07 8.67% 6.48% 0.49 2.05% 1.53%
2013-12-31 25.29 25.09 0.71 2.81% 2.79% 22.23 87.81% 87.90% 1.58 6.29% 6.24% 0.61 2.45% 2.44%
2013-09-30 37.06 34.22 3.28 9.58% 8.84% 29.95 79.22% 80.82% 3.13 9.15% 8.45% 0.60 1.76% 1.62%
2013-06-30 43.13 36.39 0.98 2.69% 2.27% 40.27 92.17% 93.39% 1.22 3.35% 2.83% 0.65 1.79% 1.51%
2013-03-31 27.38 21.87 1.12 5.12% 4.09% 24.20 85.47% 88.39% 0.80 3.65% 2.92% 1.26 5.76% 4.60%
2012-12-31 43.85 23.23 1.95 8.40% 4.45% 40.64 86.17% 92.68% 0.36 1.55% 0.82% 0.90 3.88% 2.05%
2012-09-30 40.36 27.09 1.74 6.42% 4.31% 37.52 89.51% 92.96% 0.62 2.31% 1.55% 0.48 1.76% 1.18%
2012-06-30 30.10 19.40 1.84 9.46% 6.10% 23.90 68.06% 79.41% 0.71 3.66% 2.36% 3.65 18.82% 12.13%
2012-03-31 21.71 12.23 1.13 9.24% 5.21% 19.97 85.74% 91.97% 0.29 2.37% 1.33% 0.32 2.65% 1.49%
2012-01-30 32.39 18.30 3.13 17.11% 9.67% 28.58 79.15% 88.22% 0.33 1.83% 1.03% 0.00 0.00% 0.00%
2011-12-31 32.39 18.30 3.13 17.11% 9.67% 28.58 79.15% 88.22% 0.33 1.83% 1.03% 0.35 1.91% 1.08%
2011-09-30 29.91 18.23 2.42 13.30% 8.10% 26.91 83.51% 89.95% 0.33 1.83% 1.11% 0.25 1.36% 0.84%
2011-06-30 40.51 26.12 4.50 17.22% 11.10% 34.97 78.81% 86.34% 0.43 1.65% 1.06% 0.61 2.32% 1.50%
2011-03-31 55.78 35.05 3.78 10.78% 6.77% 46.31 72.99% 83.03% 0.74 2.11% 1.33% 4.95 14.12% 8.87%
2010-12-31 66.47 47.75 6.34 13.28% 9.53% 53.83 73.52% 80.98% 5.64 11.81% 8.49% 0.66 1.39% 1.00%