工银瑞信双利债券A
(485111)公募债券型
1.9090
0.00%0.0000
单位净值 [2025-09-22]
2.3310
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.00%
- 最近一季：2.03%
- 最近半年：2.47%
- 今年以来：2.36%
- 最近一年：6.41%
- 最近两年：8.04%
- 最近三年：8.28%
- 成立以来：146.84%
- 成立日期：2010-08-16
- 基金经理：徐博文 李昱 欧阳凯
- 产品类型：契约型开放式
- 最新份额：26.14亿
- 申购状态：可以申购
- 最新规模：78.82亿元
- 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(%) | |||
| 2025-12-31 | 78.14 | 60.78 | 9.01 | 14.82% | 11.53% | 68.88 | 84.77% | 88.15% | 0.07 | 0.11% | 0.09% | 0.06 | 0.10% | 0.08% |
| 2025-06-30 | 78.82 | 69.22 | 10.49 | 15.15% | 13.30% | 68.02 | 84.40% | 86.30% | 0.23 | 0.33% | 0.29% | 0.09 | 0.12% | 0.11% |
| 2024-12-31 | 86.32 | 67.97 | 11.32 | 16.66% | 13.12% | 73.49 | 81.12% | 85.13% | 0.02 | 0.03% | 0.02% | 0.14 | 0.20% | 0.17% |
| 2024-06-30 | 96.76 | 71.85 | 9.41 | 13.09% | 9.72% | 87.30 | 86.84% | 90.22% | 0.04 | 0.05% | 0.04% | 0.01 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 224.77 | 201.06 | 36.00 | 6.12% | 16.02% | 184.73 | 91.88% | 82.19% | 0.92 | 0.46% | 0.41% | 3.11 | 1.54% | 1.38% |
| 2021-06-30 | 242.11 | 237.20 | 13.04 | 5.50% | 5.38% | 222.29 | 91.64% | 91.81% | 0.38 | 0.16% | 0.16% | 3.70 | 1.56% | 1.53% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |