工银产业债债券A

(000045)公募债券型
+添加自选
1.5550 0.19%+0.0030
单位净值 [2025-09-30]
1.9600
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.84%
  • 最近一季：3.67%
  • 最近半年：4.78%
  • 今年以来：4.93%
  • 最近一年：6.36%
  • 最近两年：11.07%
  • 最近三年：12.27%
  • 成立以来：107.19%
  • 成立日期：2013-03-29
  • 基金经理：何秀红 张玮升 谷青春
  • 产品类型：契约型开放式
  • 最新份额：25.24亿
  • 申购状态：可以申购
  • 最新规模：49.15亿元
  • 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(%)
2025-06-30 49.15 39.20 6.08 15.52% 12.38% 42.55 83.17% 86.57% 0.43 1.10% 0.88% 0.08 0.21% 0.17%
2025-03-31 54.74 44.63 7.25 16.24% 13.24% 46.65 81.88% 85.22% 0.60 1.34% 1.09% 0.02 0.05% 0.05%
2024-12-31 50.13 38.82 6.47 16.66% 12.90% 42.31 79.86% 84.40% 1.23 3.17% 2.46% 0.12 0.31% 0.24%
2024-09-30 54.29 42.68 7.45 17.46% 13.72% 44.54 77.16% 82.05% 0.71 1.67% 1.31% 0.11 0.26% 0.21%
2024-06-30 55.24 45.41 7.52 16.56% 13.61% 47.27 82.45% 85.58% 0.38 0.85% 0.69% 0.06 0.14% 0.12%
2024-03-31 75.08 55.59 9.50 17.08% 12.65% 62.59 77.52% 83.36% 0.61 1.10% 0.81% 2.39 4.30% 3.18%
2024-03-30 75.08 55.59 9.50 17.08% 12.65% 62.59 77.52% 83.36% 0.61 1.10% 0.81% 2.39 4.30% 3.18%
2023-12-31 82.90 62.96 10.22 16.23% 12.32% 72.04 82.75% 86.90% 0.43 0.68% 0.52% 0.22 0.34% 0.26%
2023-09-30 117.44 90.53 14.54 16.06% 12.38% 101.88 82.80% 86.75% 0.62 0.68% 0.52% 0.42 0.46% 0.35%
2023-06-30 133.82 106.09 16.37 15.43% 12.22% 116.39 83.57% 86.98% 1.00 0.94% 0.75% 0.06 0.06% 0.05%
2023-03-31 150.44 117.14 19.00 16.22% 12.63% 130.21 82.73% 86.55% 1.18 1.01% 0.78% 0.02 0.01% 0.01%
2023-03-30 150.44 117.14 19.00 16.22% 12.63% 130.21 82.73% 86.55% 1.18 1.01% 0.78% 0.02 0.01% 0.01%
2022-12-31 166.46 131.32 19.89 15.14% 11.95% 145.39 83.96% 87.34% 0.72 0.55% 0.43% 0.46 0.35% 0.28%
2022-09-30 172.79 151.75 19.53 12.87% 11.31% 152.42 86.58% 88.21% 0.58 0.38% 0.33% 0.26 0.17% 0.15%
2022-06-30 209.82 179.01 25.99 14.52% 12.39% 179.40 83.00% 85.50% 4.20 2.35% 2.00% 0.23 0.13% 0.11%
2022-03-31 235.99 203.66 26.95 13.23% 11.42% 204.48 84.53% 86.65% 1.40 0.69% 0.59% 3.16 1.55% 1.34%
2022-03-30 235.99 203.66 26.95 13.23% 11.42% 204.48 84.53% 86.65% 1.40 0.69% 0.59% 3.16 1.55% 1.34%
2021-12-31 267.96 240.41 35.03 14.57% 13.07% 226.58 82.79% 84.56% 1.89 0.79% 0.71% 4.46 1.85% 1.66%
2021-09-30 217.06 200.62 28.40 5.96% 13.08% 183.20 91.32% 84.40% 1.70 0.85% 0.78% 3.76 1.87% 1.74%
2021-06-30 187.83 180.03 26.15 10.19% 13.92% 157.45 87.46% 83.82% 1.36 0.75% 0.72% 2.87 1.60% 1.54%
2021-03-31 178.09 168.30 23.81 8.33% 13.37% 149.37 88.75% 83.87% 2.49 1.48% 1.40% 2.43 1.44% 1.36%
2021-03-30 178.09 168.30 23.81 8.33% 13.37% 149.37 88.75% 83.87% 2.49 1.48% 1.40% 2.43 1.44% 1.36%
2020-12-31 141.36 124.49 21.85 17.55% 15.46% 114.99 78.82% 81.34% 1.63 1.31% 1.15% 2.89 2.32% 2.05%
2020-09-30 135.13 118.87 18.01 15.15% 13.33% 113.81 82.07% 84.22% 1.59 1.33% 1.17% 1.72 1.45% 1.28%
2020-06-30 135.63 117.46 16.17 13.77% 11.92% 115.82 83.13% 85.39% 0.59 0.50% 0.44% 3.05 2.60% 2.25%
2020-03-31 111.17 97.63 10.79 11.05% 9.71% 96.68 85.16% 86.96% 1.02 1.05% 0.92% 2.31 2.36% 2.08%
2020-03-30 111.17 97.63 10.79 11.05% 9.71% 96.68 85.16% 86.96% 1.02 1.05% 0.92% 2.31 2.36% 2.08%
2019-12-31 38.69 32.78 4.21 12.83% 10.86% 31.41 77.77% 81.17% 1.50 4.58% 3.88% 0.59 1.80% 1.53%
2019-09-30 12.76 11.06 1.39 12.58% 10.91% 10.92 83.41% 85.61% 0.16 1.44% 1.25% 0.19 1.67% 1.45%
2019-06-30 9.19 7.44 0.98 13.22% 10.71% 7.88 82.48% 85.80% 0.09 1.15% 0.93% 0.23 3.15% 2.56%
2019-03-31 7.64 6.53 0.83 12.70% 10.85% 6.53 82.91% 85.40% 0.13 2.06% 1.76% 0.15 2.33% 1.99%
2019-03-30 7.64 6.53 0.83 12.70% 10.85% 6.53 82.91% 85.40% 0.13 2.06% 1.76% 0.15 2.33% 1.99%
2018-12-31 7.25 5.41 0.53 9.76% 7.28% 6.20 80.57% 85.51% 0.29 5.41% 4.03% 0.23 4.26% 3.18%
2018-09-30 6.84 5.64 0.63 11.14% 9.20% 5.96 84.48% 87.19% 0.13 2.39% 1.97% 0.11 1.99% 1.64%
2018-06-30 6.68 5.38 0.65 12.14% 9.79% 5.81 83.95% 87.06% 0.11 1.97% 1.59% 0.10 1.94% 1.56%
2018-03-31 6.72 5.47 0.78 14.23% 11.59% 5.77 82.62% 85.84% 0.06 1.18% 0.96% 0.11 1.97% 1.61%
2018-03-30 6.72 5.47 0.78 14.23% 11.59% 5.77 82.62% 85.84% 0.06 1.18% 0.96% 0.11 1.97% 1.61%
2017-12-31 6.18 5.14 0.77 14.92% 12.39% 5.27 82.16% 85.19% 0.06 1.17% 0.97% 0.09 1.75% 1.45%
2017-09-30 6.54 5.22 0.76 14.62% 11.66% 5.59 81.76% 85.45% 0.08 1.55% 1.23% 0.10 1.88% 1.51%
2017-06-30 6.09 5.18 0.69 13.23% 11.24% 5.23 83.39% 85.88% 0.08 1.49% 1.27% 0.10 1.89% 1.61%
2017-03-31 5.96 4.88 0.65 13.31% 10.90% 5.04 81.18% 84.57% 0.10 2.10% 1.72% 0.12 2.39% 1.97%
2017-03-30 5.96 4.88 0.65 13.31% 10.90% 5.04 81.18% 84.57% 0.10 2.10% 1.72% 0.12 2.39% 1.97%
2016-12-31 6.19 4.97 0.70 14.11% 11.33% 5.23 80.72% 84.51% 0.12 2.35% 1.89% 0.14 2.82% 2.27%
2016-09-30 8.22 6.00 0.74 12.38% 9.03% 7.02 80.05% 85.44% 0.18 2.99% 2.18% 0.18 3.08% 2.26%
2016-06-30 8.90 7.38 0.79 10.77% 8.92% 7.70 83.75% 86.54% 0.22 3.03% 2.51% 0.18 2.45% 2.03%
2016-03-31 11.62 10.32 1.06 10.23% 9.08% 10.07 84.95% 86.64% 0.20 1.96% 1.74% 0.30 2.86% 2.54%
2016-03-30 11.62 10.32 1.06 10.23% 9.08% 10.07 84.95% 86.64% 0.20 1.96% 1.74% 0.30 2.86% 2.54%
2015-12-31 12.38 8.86 0.78 8.78% 6.28% 9.74 70.19% 78.66% 1.65 18.61% 13.32% 0.21 2.42% 1.74%
2015-09-30 8.47 7.50 0.33 4.39% 3.88% 7.77 90.69% 91.77% 0.19 2.51% 2.22% 0.18 2.41% 2.13%
2015-06-30 8.83 7.62 0.93 12.19% 10.53% 7.38 81.01% 83.59% 0.19 2.54% 2.20% 0.33 4.26% 3.68%
2015-03-31 9.32 6.96 1.22 17.55% 13.10% 7.62 75.55% 81.75% 0.18 2.53% 1.89% 0.30 4.37% 3.26%
2015-03-30 9.32 6.96 1.22 17.55% 13.10% 7.62 75.55% 81.75% 0.18 2.53% 1.89% 0.30 4.37% 3.26%
2014-12-31 8.72 4.94 0.38 7.71% 4.37% 7.59 77.12% 87.03% 0.38 7.66% 4.34% 0.37 7.51% 4.26%
2014-09-30 11.17 7.15 0.17 2.37% 1.52% 10.57 91.65% 94.66% 0.18 2.57% 1.64% 0.24 3.41% 2.18%
2014-06-30 11.12 6.51 0.01 0.11% 0.06% 10.49 90.29% 94.32% 0.25 3.84% 2.25% 0.37 5.76% 3.37%
2014-03-31 17.40 11.22 0.00 0.00% 0.00% 15.88 86.45% 91.26% 0.85 7.59% 4.89% 0.37 3.29% 2.13%
2014-03-30 17.40 11.22 0.00 0.00% 0.00% 15.88 86.45% 91.26% 0.85 7.59% 4.89% 0.37 3.29% 2.13%
2013-12-31 25.76 16.61 0.00 0.00% 0.00% 24.77 94.05% 96.16% 0.26 1.57% 1.01% 0.73 4.38% 2.83%
2013-09-30 35.24 27.08 0.00 0.00% 0.00% 34.12 95.85% 96.82% 0.43 1.58% 1.21% 0.70 2.57% 1.97%
2013-06-30 67.51 50.92 0.00 0.00% 0.00% 42.37 50.63% 62.77% 8.10 15.91% 12.00% 0.68 1.33% 1.00%