工银14天理财债券发起A
(485120)公募货币型
1.1037
万份收益 [2026-06-12]
1.1037%
7日年化收益率 [2026-06-12]
- 成立日期：2012-10-26
- 基金经理：李娜
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 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 | 2.17 | 1.98 | 0.00 | 0.00% | 0.00% | 2.16 | 99.43% | 99.48% | 0.01 | 0.43% | 0.39% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 2.48 | 2.08 | 0.00 | 0.00% | 0.00% | 2.46 | 98.88% | 99.06% | 0.02 | 1.11% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.76 | 2.21 | 0.00 | 0.00% | 0.00% | 2.74 | 98.90% | 99.12% | 0.02 | 0.99% | 0.79% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.97 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.44% | 99.55% | 0.01 | 0.54% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.23 | 2.46 | 0.00 | 0.00% | 0.00% | 3.22 | 99.60% | 99.70% | 0.01 | 0.33% | 0.25% | 0.00 | 0.07% | 0.05% |
| 2022-06-30 | 3.61 | 2.66 | 0.00 | 0.00% | 0.00% | 3.54 | 97.30% | 98.01% | 0.01 | 0.44% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.68 | 2.73 | 0.00 | 0.00% | 0.00% | 3.64 | 98.49% | 98.88% | 0.00 | 0.13% | 0.10% | 0.04 | 1.38% | 1.02% |
| 2021-06-30 | 3.77 | 2.82 | 0.00 | 0.00% | 0.00% | 3.71 | 97.92% | 98.44% | 0.01 | 0.41% | 0.31% | 0.05 | 1.67% | 1.25% |
| 2020-12-31 | 4.27 | 3.13 | 0.00 | 0.00% | 0.00% | 4.20 | 97.94% | 98.49% | 0.02 | 0.50% | 0.37% | 0.05 | 1.56% | 1.14% |
| 2020-06-30 | 5.77 | 4.30 | 0.00 | 0.00% | 0.00% | 5.69 | 98.18% | 98.64% | 0.02 | 0.52% | 0.39% | 0.06 | 1.30% | 0.97% |
| 2019-12-31 | 70.75 | 55.89 | 0.00 | 0.00% | 0.00% | 66.98 | 93.27% | 94.67% | 2.06 | 3.69% | 2.92% | 0.71 | 1.26% | 1.00% |
| 2019-06-30 | 91.07 | 71.99 | 0.00 | 0.00% | 0.00% | 89.34 | 97.60% | 98.10% | 0.08 | 0.11% | 0.09% | 1.65 | 2.29% | 1.81% |
| 2018-12-31 | 102.42 | 95.91 | 0.00 | 0.00% | 0.00% | 87.25 | 84.18% | 85.18% | 0.46 | 0.48% | 0.45% | 0.84 | 0.87% | 0.82% |
| 2018-06-30 | 112.76 | 102.37 | 0.00 | 0.00% | 0.00% | 84.13 | 72.04% | 74.61% | 24.82 | 24.24% | 22.01% | 0.82 | 0.80% | 0.73% |
| 2017-12-31 | 17.81 | 13.40 | 0.00 | 0.00% | 0.00% | 14.22 | 73.18% | 79.82% | 1.42 | 10.61% | 7.98% | 0.19 | 1.39% | 1.05% |
| 2017-06-30 | 26.33 | 19.62 | 0.00 | 0.00% | 0.00% | 13.99 | 37.09% | 53.13% | 11.06 | 56.40% | 42.02% | 0.58 | 2.94% | 2.19% |
| 2016-12-31 | 160.51 | 122.38 | 0.00 | 0.00% | 0.00% | 79.93 | 34.17% | 49.80% | 40.80 | 33.34% | 25.42% | 0.74 | 0.60% | 0.46% |
| 2016-06-30 | 297.97 | 218.67 | 0.00 | 0.00% | 0.00% | 130.04 | 23.20% | 43.64% | 157.94 | 72.23% | 53.01% | 1.79 | 0.82% | 0.60% |
| 2015-12-31 | 170.89 | 126.50 | 0.00 | 0.00% | 0.00% | 80.34 | 28.42% | 47.01% | 86.86 | 68.66% | 50.83% | 1.72 | 1.36% | 1.00% |
| 2015-06-30 | 92.07 | 74.42 | 0.00 | 0.00% | 0.00% | 38.39 | 27.88% | 41.70% | 45.82 | 61.57% | 49.77% | 1.03 | 1.39% | 1.12% |
| 2014-12-31 | 108.44 | 90.57 | 0.00 | 0.00% | 0.00% | 71.87 | 59.62% | 66.27% | 34.45 | 38.04% | 31.77% | 2.12 | 2.34% | 1.96% |
| 2014-06-30 | 125.95 | 96.75 | 0.00 | 0.00% | 0.00% | 59.80 | 31.64% | 47.48% | 63.38 | 65.51% | 50.33% | 2.76 | 2.85% | 2.19% |
| 2013-12-31 | 43.77 | 31.77 | 0.00 | 0.00% | 0.00% | 29.47 | 54.97% | 67.32% | 13.22 | 41.62% | 30.21% | 1.08 | 3.41% | 2.47% |
| 2013-06-30 | 74.50 | 57.53 | 0.00 | 0.00% | 0.00% | 36.27 | 33.54% | 48.68% | 37.13 | 64.55% | 49.85% | 0.69 | 1.21% | 0.93% |
| 2012-12-31 | 78.27 | 72.75 | 0.00 | 0.00% | 0.00% | 11.50 | 8.22% | 14.70% | 62.28 | 85.61% | 79.57% | 1.42 | 1.95% | 1.81% |