工银信用纯债债券B

(485019)公募债券型
+添加自选
1.3857 0.03%+0.0004
单位净值 [2024-06-14]
1.4217
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：0.53%
  • 最近一季：1.54%
  • 最近半年：3.29%
  • 今年以来：2.77%
  • 最近一年：5.31%
  • 最近两年：9.67%
  • 最近三年：13.16%
  • 成立以来：43.01%
  • 成立日期：2012-11-14
  • 基金经理：李娜 李敏
  • 产品类型：契约型开放式
  • 最新份额：0.50亿
  • 申购状态：可以申购
  • 最新规模：34.26亿元
  • 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(%)
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%
2023-09-30 37.86 32.71 0.00 0.00% 0.00% 37.40 98.58% 98.77% 0.36 1.09% 0.94% 0.01 0.02% 0.03%
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%
2023-03-31 26.36 22.16 0.00 0.00% 0.00% 26.02 98.44% 98.69% 0.19 0.85% 0.71% 0.16 0.71% 0.60%
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%
2022-09-30 22.77 20.09 0.00 0.00% 0.00% 22.62 99.21% 99.30% 0.08 0.38% 0.34% 0.00 0.02% 0.01%
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%
2022-03-31 22.00 17.43 0.00 0.00% 0.00% 21.52 123.51% 97.83% 0.48 2.74% 2.17% 0.00 0.00% 0.00%
2021-12-31 20.73 16.89 0.00 0.00% 0.00% 20.10 119.02% 0.97% 0.11 1.09% 0.01% 0.45 2.65% 0.02%
2021-09-30 20.29 17.04 0.00 0.00% 0.00% 19.95 117.09% 98.32% 0.03 0.16% 0.14% 0.31 1.84% 1.54%
2021-06-30 15.36 13.54 0.00 0.00% 0.00% 14.80 95.91% 0.96% 0.06 0.68% 0.00% 0.46 3.41% 0.03%
2021-03-31 16.28 13.33 0.00 0.00% 0.00% 15.71 95.69% 96.48% 0.08 0.63% 0.51% 0.49 3.68% 3.01%
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%
2020-09-30 20.78 17.30 0.00 0.00% 0.00% 19.88 94.78% 95.65% 0.49 2.83% 2.36% 0.41 2.39% 1.99%
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%
2020-03-31 13.74 10.83 0.00 0.00% 0.00% 13.34 96.30% 97.08% 0.09 0.84% 0.66% 0.31 2.86% 2.26%
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%
2019-09-30 1.18 1.12 0.00 0.00% 0.00% 1.15 97.06% 97.21% 0.01 1.18% 1.12% 0.02 1.76% 1.67%
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%
2019-03-31 4.10 3.10 0.00 0.00% 0.00% 3.94 94.77% 96.04% 0.07 2.38% 1.80% 0.09 2.85% 2.16%
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%
2018-09-30 6.47 5.54 0.00 0.00% 0.00% 6.27 96.54% 97.04% 0.09 1.57% 1.34% 0.10 1.89% 1.62%
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%
2018-03-31 4.56 3.44 0.00 0.00% 0.00% 4.44 96.62% 97.45% 0.02 0.70% 0.53% 0.09 2.68% 2.02%
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%
2017-09-30 10.38 7.83 0.00 0.00% 0.00% 10.03 95.57% 96.66% 0.15 1.95% 1.47% 0.19 2.48% 1.87%
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%
2017-03-31 13.17 10.27 0.00 0.00% 0.00% 12.27 91.22% 93.15% 0.11 1.04% 0.81% 0.30 2.87% 2.24%
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%
2016-09-30 17.25 15.99 0.00 0.00% 0.00% 16.54 95.50% 95.83% 0.29 1.83% 1.69% 0.43 2.67% 2.48%
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%
2016-03-31 21.22 19.18 0.00 0.00% 0.00% 20.34 95.38% 95.83% 0.48 2.49% 2.25% 0.41 2.13% 1.92%
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%
2015-09-30 17.72 16.51 0.00 0.00% 0.00% 15.55 86.81% 87.71% 0.64 3.85% 3.59% 0.34 2.07% 1.93%
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%
2015-03-31 7.72 4.15 0.00 0.00% 0.00% 7.03 83.33% 91.04% 0.28 6.68% 3.59% 0.41 9.99% 5.37%
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%
2014-09-30 21.07 14.08 0.00 0.00% 0.00% 19.61 89.64% 93.07% 0.58 4.12% 2.76% 0.88 6.24% 4.17%
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%
2014-03-31 17.47 10.03 0.00 0.00% 0.00% 15.98 85.16% 91.48% 0.79 7.87% 4.52% 0.70 6.97% 4.00%
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%
2013-09-30 32.16 17.04 0.00 0.00% 0.00% 30.12 88.00% 93.64% 0.82 4.82% 2.55% 0.99 5.83% 3.09%
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%
2013-03-31 43.65 30.26 0.00 0.00% 0.00% 38.19 81.95% 87.49% 4.58 15.15% 10.50% 0.88 2.90% 2.01%
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%