工银信用纯债债券B
(485019)公募债券型
1.4227
-0.02%-0.0003
单位净值 [2025-09-19]
1.4587
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：0.04%
- 最近半年：1.58%
- 今年以来：1.11%
- 最近一年：2.00%
- 最近两年：7.14%
- 最近三年：10.56%
- 成立以来：46.83%
- 成立日期：2012-11-14
- 基金经理：李敏
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 112.40 | 101.32 | 0.00 | 0.00% | 0.00% | 112.21 | 99.82% | 99.83% | 0.19 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 94.96 | 74.78 | 0.00 | 0.00% | 0.00% | 94.47 | 99.33% | 99.48% | 0.45 | 0.60% | 0.47% | 0.05 | 0.07% | 0.05% |
| 2024-06-30 | 86.17 | 72.10 | 0.00 | 0.00% | 0.00% | 85.33 | 98.83% | 99.02% | 0.23 | 0.31% | 0.26% | 0.62 | 0.86% | 0.72% |
| 2023-12-31 | 51.94 | 43.76 | 0.00 | 0.00% | 0.00% | 50.97 | 97.79% | 98.14% | 0.91 | 2.08% | 1.75% | 0.06 | 0.13% | 0.11% |
| 2023-06-30 | 34.26 | 28.79 | 0.00 | 0.00% | 0.00% | 33.85 | 98.59% | 98.81% | 0.40 | 1.40% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 24.42 | 19.72 | 0.00 | 0.00% | 0.00% | 24.06 | 98.15% | 98.51% | 0.36 | 1.85% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.55 | 19.79 | 0.00 | 0.00% | 0.00% | 22.16 | 98.02% | 98.26% | 0.39 | 1.98% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.73 | 16.89 | 0.00 | 0.00% | 0.00% | 20.10 | 96.26% | 96.95% | 0.18 | 1.09% | 0.89% | 0.45 | 2.65% | 2.16% |
| 2021-06-30 | 15.36 | 13.54 | 0.00 | 0.00% | 0.00% | 14.80 | 95.91% | 96.40% | 0.09 | 0.68% | 0.60% | 0.46 | 3.41% | 3.00% |
| 2020-12-31 | 16.44 | 13.83 | 0.00 | 0.00% | 0.00% | 15.82 | 95.55% | 96.25% | 0.20 | 1.47% | 1.24% | 0.41 | 2.98% | 2.51% |
| 2020-06-30 | 20.70 | 16.54 | 0.00 | 0.00% | 0.00% | 19.89 | 95.10% | 96.08% | 0.29 | 1.74% | 1.39% | 0.52 | 3.16% | 2.53% |
| 2019-12-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.67 | 86.22% | 86.60% | 0.09 | 12.37% | 12.02% | 0.01 | 1.41% | 1.38% |
| 2019-06-30 | 1.41 | 1.20 | 0.00 | 0.00% | 0.00% | 1.36 | 95.27% | 95.98% | 0.03 | 2.46% | 2.09% | 0.03 | 2.27% | 1.93% |
| 2018-12-31 | 6.39 | 4.83 | 0.00 | 0.00% | 0.00% | 6.03 | 92.52% | 94.34% | 0.25 | 5.24% | 3.96% | 0.11 | 2.24% | 1.70% |
| 2018-06-30 | 4.65 | 3.61 | 0.00 | 0.00% | 0.00% | 4.47 | 95.00% | 96.13% | 0.10 | 2.89% | 2.24% | 0.08 | 2.11% | 1.63% |
| 2017-12-31 | 8.42 | 7.24 | 0.00 | 0.00% | 0.00% | 8.07 | 95.23% | 95.89% | 0.09 | 1.20% | 1.03% | 0.26 | 3.57% | 3.08% |
| 2017-06-30 | 11.29 | 8.99 | 0.00 | 0.00% | 0.00% | 10.96 | 96.27% | 97.03% | 0.11 | 1.22% | 0.97% | 0.23 | 2.51% | 2.00% |
| 2016-12-31 | 13.83 | 11.37 | 0.00 | 0.00% | 0.00% | 13.34 | 95.74% | 96.49% | 0.26 | 2.27% | 1.87% | 0.23 | 1.99% | 1.64% |
| 2016-06-30 | 18.49 | 14.45 | 0.00 | 0.00% | 0.00% | 17.66 | 94.23% | 95.49% | 0.48 | 3.34% | 2.61% | 0.35 | 2.43% | 1.90% |
| 2015-12-31 | 22.48 | 19.60 | 0.00 | 0.00% | 0.00% | 21.48 | 94.93% | 95.58% | 0.53 | 2.69% | 2.35% | 0.47 | 2.38% | 2.07% |
| 2015-06-30 | 6.65 | 5.07 | 0.00 | 0.00% | 0.00% | 6.23 | 91.75% | 93.71% | 0.20 | 4.04% | 3.08% | 0.21 | 4.21% | 3.21% |
| 2014-12-31 | 10.16 | 5.15 | 0.00 | 0.00% | 0.00% | 9.51 | 87.38% | 93.60% | 0.37 | 7.26% | 3.68% | 0.28 | 5.36% | 2.72% |
| 2014-06-30 | 17.36 | 10.85 | 0.00 | 0.00% | 0.00% | 16.30 | 90.25% | 93.90% | 0.69 | 6.33% | 3.96% | 0.37 | 3.42% | 2.14% |
| 2013-12-31 | 17.48 | 9.09 | 0.00 | 0.00% | 0.00% | 16.54 | 89.55% | 94.57% | 0.33 | 3.62% | 1.88% | 0.62 | 6.83% | 3.55% |
| 2013-06-30 | 50.74 | 28.07 | 0.00 | 0.00% | 0.00% | 48.66 | 92.60% | 95.91% | 0.85 | 3.02% | 1.67% | 1.23 | 4.38% | 2.42% |
| 2012-12-31 | 0.00 | 39.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |