工银7天理财债券A
(485118)公募货币型
1.1155
万份收益 [2026-06-12]
1.1167%
7日年化收益率 [2026-06-12]
- 成立日期：2012-08-22
- 基金经理：杨哲,姚璐伟
- 产品类型：契约型开放式
- 最新份额：7.38亿
- 申购状态：可以申购
- 最新规模：11.48亿元
- 投资风格：短期债券型
- 管理公司：工银瑞信基金
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(%) | |||
| 2024-12-31 | 11.48 | 9.38 | 0.00 | 0.00% | 0.00% | 11.43 | 99.45% | 99.55% | 0.03 | 0.34% | 0.28% | 0.02 | 0.21% | 0.17% |
| 2024-06-30 | 10.64 | 9.16 | 0.00 | 0.00% | 0.00% | 10.25 | 95.80% | 96.38% | 0.03 | 0.37% | 0.32% | 0.05 | 0.55% | 0.48% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 36.80 | 32.27 | 0.00 | 0.00% | 0.00% | 27.18 | 70.19% | 73.86% | 0.52 | 1.60% | 1.40% | 2.25 | 6.98% | 6.13% |
| 2021-06-30 | 17.64 | 16.82 | 0.00 | 0.00% | 0.00% | 15.49 | 92.10% | 87.81% | 0.07 | 0.41% | 0.39% | 2.08 | 7.49% | 11.80% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |