工银7天理财债券B
(485018)公募债券型
1.0874
0.03%+0.0003
单位净值 [2024-05-06]
1.0874
累计净值 [2024-05-06]
净值估算 [2024-05-10 ]
- 最近一月：0.16%
- 最近一季：0.31%
- 最近半年：0.96%
- 今年以来：0.55%
- 最近一年：1.81%
- 最近两年：3.42%
- 最近三年：---
- 成立以来：8.86%
- 成立日期：2012-08-22
- 基金经理：魏欣
- 产品类型：契约型开放式
- 最新份额：10.94亿
- 申购状态：可以申购
- 最新规模：43.11亿元
- 投资风格：短期债券型
- 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 | 15.65 | 12.24 | 0.00 | 0.00% | 0.00% | 13.23 | 80.21% | 84.53% | 0.22 | 1.79% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.69 | 13.31 | 0.00 | 0.00% | 0.00% | 12.62 | 76.89% | 80.40% | 0.07 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.62 | 15.46 | 0.00 | 0.00% | 0.00% | 13.09 | 57.76% | 66.71% | 0.08 | 0.53% | 0.42% | 3.10 | 20.04% | 15.79% |
| 2023-03-31 | 43.11 | 40.43 | 0.00 | 0.00% | 0.00% | 31.51 | 71.29% | 73.08% | 0.02 | 0.06% | 0.05% | 3.58 | 8.86% | 8.31% |
| 2022-12-31 | 49.37 | 47.76 | 0.00 | 0.00% | 0.00% | 26.21 | 54.87% | 53.08% | 0.13 | 0.27% | 0.27% | 11.12 | 19.92% | 22.53% |
| 2022-09-30 | 25.52 | 25.05 | 0.00 | 0.00% | 0.00% | 23.30 | 91.13% | 91.31% | 0.01 | 0.06% | 0.05% | 0.20 | 0.82% | 0.80% |
| 2022-06-30 | 54.43 | 45.42 | 0.00 | 0.00% | 0.00% | 30.02 | 46.25% | 55.16% | 0.04 | 0.09% | 0.07% | 10.17 | 22.39% | 18.68% |
| 2022-03-31 | 51.11 | 40.31 | 0.00 | 0.00% | 0.00% | 40.35 | 100.09% | 78.95% | 0.54 | 1.34% | 1.06% | 4.32 | 10.71% | 8.45% |
| 2021-12-31 | 36.80 | 32.27 | 0.00 | 0.00% | 0.00% | 25.74 | 79.78% | 0.70% | 0.51 | 2.83% | 0.01% | 2.25 | 6.98% | 0.06% |
| 2021-09-30 | 20.62 | 19.30 | 0.00 | 0.00% | 0.00% | 13.34 | 69.10% | 64.69% | 0.29 | 1.48% | 1.38% | 0.55 | 2.86% | 2.68% |
| 2021-06-30 | 17.64 | 16.82 | 0.00 | 0.00% | 0.00% | 15.23 | 92.10% | 0.86% | 0.07 | 0.41% | 0.00% | 2.08 | 7.49% | 0.12% |
| 2021-03-31 | 15.50 | 12.80 | 0.00 | 0.00% | 0.00% | 13.29 | 82.73% | 85.74% | 2.03 | 15.87% | 13.11% | 0.18 | 1.40% | 1.15% |
| 2020-12-31 | 18.43 | 13.65 | 0.00 | 0.00% | 0.00% | 18.26 | 98.76% | 99.08% | 0.02 | 0.12% | 0.09% | 0.15 | 1.12% | 0.83% |
| 2020-09-30 | 17.44 | 15.14 | 0.00 | 0.00% | 0.00% | 16.97 | 96.91% | 97.32% | 0.03 | 0.19% | 0.16% | 0.19 | 1.25% | 1.09% |
| 2020-06-30 | 17.84 | 15.97 | 0.00 | 0.00% | 0.00% | 17.61 | 98.55% | 98.70% | 0.05 | 0.30% | 0.27% | 0.18 | 1.15% | 1.03% |
| 2020-03-31 | 24.92 | 18.47 | 0.00 | 0.00% | 0.00% | 22.37 | 86.18% | 89.76% | 0.15 | 0.81% | 0.60% | 0.40 | 2.18% | 1.61% |
| 2019-12-31 | 67.29 | 66.23 | 0.00 | 0.00% | 0.00% | 58.45 | 86.65% | 86.86% | 4.17 | 6.30% | 6.20% | 0.67 | 1.01% | 0.99% |
| 2019-09-30 | 72.12 | 69.08 | 0.00 | 0.00% | 0.00% | 63.50 | 87.53% | 88.05% | 2.07 | 2.99% | 2.86% | 0.74 | 1.08% | 1.04% |
| 2019-06-30 | 81.33 | 79.08 | 0.00 | 0.00% | 0.00% | 71.72 | 87.85% | 88.18% | 4.07 | 5.15% | 5.01% | 2.57 | 3.25% | 3.16% |
| 2019-03-31 | 98.38 | 89.10 | 0.00 | 0.00% | 0.00% | 76.62 | 75.58% | 77.88% | 8.02 | 9.00% | 8.15% | 1.14 | 1.28% | 1.16% |
| 2018-12-31 | 128.89 | 125.57 | 0.00 | 0.00% | 0.00% | 99.00 | 76.20% | 76.81% | 5.14 | 4.09% | 3.99% | 1.13 | 0.90% | 0.88% |
| 2018-09-30 | 120.95 | 120.86 | 0.00 | 0.00% | 0.00% | 78.23 | 64.66% | 64.68% | 0.39 | 0.32% | 0.32% | 1.68 | 1.39% | 1.39% |
| 2018-06-30 | 122.99 | 113.20 | 0.00 | 0.00% | 0.00% | 94.37 | 74.72% | 76.73% | 20.48 | 18.09% | 16.65% | 1.27 | 1.12% | 1.03% |
| 2018-03-31 | 113.29 | 106.70 | 0.00 | 0.00% | 0.00% | 67.67 | 57.25% | 59.73% | 23.10 | 21.65% | 20.39% | 0.91 | 0.85% | 0.80% |
| 2017-12-31 | 50.09 | 45.55 | 0.00 | 0.00% | 0.00% | 26.33 | 47.83% | 52.56% | 16.17 | 35.50% | 32.27% | 0.91 | 1.99% | 1.82% |
| 2017-09-30 | 62.48 | 53.08 | 0.00 | 0.00% | 0.00% | 29.18 | 37.26% | 46.70% | 22.00 | 41.44% | 35.21% | 0.41 | 0.78% | 0.66% |
| 2017-06-30 | 72.51 | 58.95 | 0.00 | 0.00% | 0.00% | 24.01 | 17.72% | 33.11% | 37.02 | 62.80% | 51.05% | 2.53 | 4.29% | 3.49% |
| 2017-03-31 | 90.39 | 76.91 | 0.00 | 0.00% | 0.00% | 47.52 | 44.26% | 52.58% | 24.99 | 32.49% | 27.65% | 0.94 | 1.23% | 1.04% |
| 2016-12-31 | 179.76 | 147.27 | 0.00 | 0.00% | 0.00% | 76.24 | 29.70% | 42.41% | 67.85 | 46.07% | 37.74% | 1.50 | 1.02% | 0.84% |
| 2016-09-30 | 466.61 | 432.46 | 0.00 | 0.00% | 0.00% | 137.90 | 23.98% | 29.55% | 319.40 | 73.86% | 68.45% | 2.10 | 0.49% | 0.45% |
| 2016-06-30 | 480.14 | 408.86 | 0.00 | 0.00% | 0.00% | 168.05 | 23.67% | 35.00% | 304.22 | 74.41% | 63.36% | 2.90 | 0.71% | 0.61% |
| 2016-03-31 | 431.92 | 398.12 | 0.00 | 0.00% | 0.00% | 163.15 | 32.49% | 37.77% | 264.71 | 66.49% | 61.29% | 4.05 | 1.02% | 0.94% |
| 2015-12-31 | 388.85 | 341.97 | 0.00 | 0.00% | 0.00% | 116.37 | 20.32% | 29.92% | 258.14 | 75.49% | 66.39% | 5.83 | 1.70% | 1.50% |
| 2015-09-30 | 372.13 | 330.17 | 0.00 | 0.00% | 0.00% | 104.99 | 19.09% | 28.21% | 264.27 | 80.04% | 71.02% | 2.87 | 0.87% | 0.77% |
| 2015-06-30 | 271.52 | 226.93 | 0.00 | 0.00% | 0.00% | 119.62 | 33.06% | 44.05% | 125.22 | 55.18% | 46.12% | 4.76 | 2.10% | 1.76% |
| 2015-03-31 | 255.65 | 237.31 | 0.00 | 0.00% | 0.00% | 101.29 | 34.95% | 39.62% | 148.93 | 62.76% | 58.26% | 5.42 | 2.29% | 2.12% |
| 2014-12-31 | 346.25 | 332.14 | 0.00 | 0.00% | 0.00% | 145.96 | 39.70% | 42.16% | 180.54 | 54.36% | 52.14% | 8.51 | 2.56% | 2.46% |
| 2014-09-30 | 400.84 | 385.54 | 0.00 | 0.00% | 0.00% | 121.67 | 27.59% | 30.35% | 245.96 | 63.80% | 61.36% | 9.91 | 2.57% | 2.48% |
| 2014-06-30 | 378.34 | 327.57 | 0.00 | 0.00% | 0.00% | 92.19 | 12.64% | 24.37% | 280.17 | 85.53% | 74.05% | 5.98 | 1.83% | 1.58% |
| 2014-03-31 | 372.10 | 339.80 | 0.00 | 0.00% | 0.00% | 91.05 | 17.29% | 24.47% | 273.78 | 80.57% | 73.58% | 7.27 | 2.14% | 1.95% |
| 2013-12-31 | 272.97 | 244.08 | 0.00 | 0.00% | 0.00% | 112.93 | 34.43% | 41.37% | 148.96 | 61.03% | 54.57% | 11.08 | 4.54% | 4.06% |
| 2013-09-30 | 346.03 | 307.41 | 0.00 | 0.00% | 0.00% | 96.35 | 18.78% | 27.85% | 246.91 | 80.32% | 71.35% | 2.77 | 0.90% | 0.80% |
| 2013-06-30 | 241.19 | 193.68 | 0.00 | 0.00% | 0.00% | 82.80 | 18.22% | 34.33% | 133.90 | 69.14% | 55.52% | 3.18 | 1.64% | 1.32% |
| 2013-03-31 | 322.19 | 306.31 | 0.00 | 0.00% | 0.00% | 68.07 | 17.04% | 21.13% | 245.56 | 80.17% | 76.22% | 6.87 | 2.24% | 2.13% |
| 2012-12-31 | 275.41 | 271.07 | 0.00 | 0.00% | 0.00% | 41.10 | 15.16% | 14.92% | 210.66 | 77.72% | 76.49% | 22.19 | 6.59% | 8.06% |
| 2012-09-30 | 270.98 | 270.66 | 0.00 | 0.00% | 0.00% | 20.11 | 7.31% | 7.42% | 250.52 | 92.56% | 92.45% | 0.34 | 0.13% | 0.13% |