工银添利债券A
(485107)公募债券型
1.3527
-0.10%-0.0014
单位净值 [2025-09-19]
2.1328
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：0.80%
- 最近半年：1.47%
- 今年以来：2.08%
- 最近一年：5.79%
- 最近两年：6.95%
- 最近三年：9.49%
- 成立以来：155.52%
- 成立日期：2008-04-14
- 基金经理：谷衡 黄杨荔
- 产品类型：契约型开放式
- 最新份额：10.67亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 20.16 | 16.27 | 0.00 | 0.00% | 0.00% | 19.96 | 98.72% | 98.97% | 0.19 | 1.20% | 0.96% | 0.01 | 0.08% | 0.07% |
| 2024-12-31 | 17.35 | 14.56 | 0.00 | 0.00% | 0.00% | 17.08 | 98.11% | 98.41% | 0.23 | 1.55% | 1.30% | 0.05 | 0.34% | 0.29% |
| 2024-06-30 | 24.08 | 24.02 | 0.00 | 0.00% | 0.00% | 23.65 | 98.17% | 98.17% | 0.05 | 0.22% | 0.22% | 0.04 | 0.15% | 0.16% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.71 | 3.63 | 0.00 | 0.00% | 0.00% | 4.60 | 97.09% | 97.76% | 0.02 | 0.44% | 0.34% | 0.09 | 2.47% | 1.90% |
| 2021-06-30 | 2.56 | 1.85 | 0.00 | 0.00% | 0.00% | 2.48 | 95.61% | 96.82% | 0.01 | 0.80% | 0.58% | 0.07 | 3.59% | 2.60% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |