工银月月薪定期支付债券A

(000236)公募债券型
+添加自选
1.8140 0.17%+0.0030
单位净值 [2025-09-30]
1.8140
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.34%
  • 最近一季：3.01%
  • 最近半年：3.42%
  • 今年以来：3.42%
  • 最近一年：2.37%
  • 最近两年：6.39%
  • 最近三年：7.08%
  • 成立以来：81.40%
  • 成立日期：2013-08-14
  • 基金经理：张洋
  • 产品类型：契约型开放式
  • 最新份额：1.12亿
  • 申购状态：可以申购
  • 最新规模：2.02亿元
  • 投资风格：激进债券型基金(封闭)
  • 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 2.02 1.98 0.38 17.08% 18.78% 1.62 81.61% 79.94% 0.03 1.29% 1.26% 0.00 0.02% 0.02%
2025-03-31 2.43 2.07 0.41 19.60% 16.66% 1.81 69.96% 74.47% 0.01 0.51% 0.44% 0.11 5.09% 4.32%
2024-12-31 2.24 2.14 0.41 14.55% 18.34% 1.81 84.67% 80.91% 0.02 0.74% 0.71% 0.00 0.04% 0.04%
2024-09-30 2.30 2.22 0.44 16.37% 19.30% 1.81 81.38% 78.52% 0.02 1.07% 1.03% 0.01 0.50% 0.50%
2024-06-30 2.35 2.25 0.42 13.94% 17.71% 1.89 83.94% 80.26% 0.05 2.11% 2.02% 0.00 0.01% 0.01%
2024-03-31 2.71 2.28 0.44 19.37% 16.29% 2.23 78.93% 82.29% 0.04 1.56% 1.31% 0.00 0.14% 0.11%
2024-03-30 2.71 2.28 0.44 19.37% 16.29% 2.23 78.93% 82.29% 0.04 1.56% 1.31% 0.00 0.14% 0.11%
2023-12-31 3.20 2.53 0.50 19.83% 15.66% 2.64 77.61% 82.32% 0.05 1.96% 1.55% 0.02 0.60% 0.47%
2023-09-30 3.36 2.76 0.54 19.56% 16.08% 2.77 78.54% 82.36% 0.05 1.89% 1.55% 0.00 0.01% 0.01%
2023-06-30 4.06 3.06 0.61 19.80% 14.90% 3.35 76.59% 82.38% 0.11 3.60% 2.71% 0.00 0.01% 0.01%
2023-03-31 4.42 3.25 0.64 19.86% 14.57% 3.74 79.10% 84.66% 0.03 0.99% 0.73% 0.00 0.05% 0.04%
2023-03-30 4.42 3.25 0.64 19.86% 14.57% 3.74 79.10% 84.66% 0.03 0.99% 0.73% 0.00 0.05% 0.04%
2022-12-31 4.03 3.94 0.77 17.36% 19.08% 3.21 81.51% 79.81% 0.04 0.96% 0.94% 0.01 0.17% 0.17%
2022-09-30 5.20 4.27 0.80 18.76% 15.41% 4.32 79.37% 83.05% 0.05 1.17% 0.96% 0.03 0.70% 0.58%
2022-06-30 6.23 5.58 1.10 8.06% 17.65% 4.96 88.88% 79.62% 0.04 0.78% 0.69% 0.13 2.28% 2.04%
2022-03-31 6.01 5.58 0.94 9.21% 15.70% 4.99 89.50% 83.10% 0.04 0.67% 0.62% 0.03 0.62% 0.58%
2022-03-30 6.01 5.58 0.94 9.21% 15.70% 4.99 89.50% 83.10% 0.04 0.67% 0.62% 0.03 0.62% 0.58%
2021-12-31 6.21 5.60 1.05 7.93% 16.94% 5.02 89.63% 80.86% 0.08 1.38% 1.24% 0.06 1.06% 0.96%
2021-09-30 6.07 5.55 0.91 7.01% 15.03% 5.04 90.92% 83.08% 0.05 0.98% 0.89% 0.06 1.09% 1.00%
2021-06-30 8.84 7.19 1.33 18.51% 15.07% 7.32 78.85% 82.79% 0.08 1.16% 0.94% 0.11 1.48% 1.20%
2021-03-31 9.08 7.91 1.26 15.90% 13.85% 7.65 81.96% 84.28% 0.06 0.80% 0.70% 0.11 1.34% 1.17%
2021-03-30 9.08 7.91 1.26 15.90% 13.85% 7.65 81.96% 84.28% 0.06 0.80% 0.70% 0.11 1.34% 1.17%
2020-12-31 10.07 9.43 1.85 12.75% 18.32% 7.91 83.87% 78.51% 0.10 1.06% 1.00% 0.22 2.32% 2.17%
2020-09-30 10.80 9.13 1.60 17.55% 14.84% 8.78 77.87% 81.29% 0.31 3.36% 2.84% 0.11 1.22% 1.03%
2020-06-30 9.46 8.45 1.38 16.28% 14.55% 7.83 80.76% 82.80% 0.11 1.33% 1.19% 0.14 1.63% 1.46%
2020-03-31 8.73 8.06 1.00 12.40% 11.45% 7.53 85.15% 86.28% 0.10 1.23% 1.13% 0.10 1.22% 1.14%
2020-03-30 8.73 8.06 1.00 12.40% 11.45% 7.53 85.15% 86.28% 0.10 1.23% 1.13% 0.10 1.22% 1.14%
2019-12-31 6.12 5.27 0.80 15.28% 13.15% 5.22 82.86% 85.25% 0.04 0.80% 0.69% 0.06 1.06% 0.91%
2019-09-30 4.45 4.00 0.78 8.45% 17.52% 3.45 86.23% 77.69% 0.15 3.72% 3.35% 0.06 1.60% 1.44%
2019-06-30 4.40 4.00 0.78 9.59% 17.73% 3.44 85.88% 78.15% 0.10 2.55% 2.32% 0.08 1.98% 1.80%
2019-03-31 5.53 4.27 0.31 7.37% 5.68% 5.10 89.85% 92.17% 0.03 0.70% 0.54% 0.09 2.08% 1.61%
2019-03-30 5.53 4.27 0.31 7.37% 5.68% 5.10 89.85% 92.17% 0.03 0.70% 0.54% 0.09 2.08% 1.61%
2018-12-31 6.07 4.54 0.23 5.03% 3.76% 5.64 90.48% 92.88% 0.12 2.63% 1.97% 0.08 1.86% 1.39%
2018-09-30 5.57 4.77 0.95 19.90% 17.05% 4.37 74.86% 78.45% 0.13 2.68% 2.30% 0.12 2.56% 2.20%
2018-06-30 6.36 4.98 0.94 18.93% 14.84% 5.16 76.03% 81.21% 0.12 2.46% 1.93% 0.13 2.58% 2.02%
2018-03-31 5.69 5.36 0.84 9.53% 14.77% 4.59 85.62% 80.65% 0.13 2.34% 2.21% 0.13 2.51% 2.37%
2018-03-30 5.69 5.36 0.84 9.53% 14.77% 4.59 85.62% 80.65% 0.13 2.34% 2.21% 0.13 2.51% 2.37%
2017-12-31 6.47 5.50 1.10 19.97% 16.99% 5.23 77.54% 80.89% 0.06 1.01% 0.86% 0.08 1.48% 1.26%
2017-09-30 7.05 5.86 0.38 6.56% 5.44% 6.43 89.32% 91.13% 0.01 0.22% 0.19% 0.23 3.90% 3.24%
2017-06-30 8.24 6.31 1.01 16.04% 12.28% 6.93 79.20% 84.07% 0.09 1.42% 1.09% 0.21 3.34% 2.56%
2017-03-31 7.84 6.87 1.06 15.49% 13.55% 6.54 80.95% 83.33% 0.05 0.80% 0.70% 0.19 2.76% 2.42%
2017-03-30 7.84 6.87 1.06 15.49% 13.55% 6.54 80.95% 83.33% 0.05 0.80% 0.70% 0.19 2.76% 2.42%
2016-12-31 8.04 7.41 0.95 12.81% 11.81% 6.80 83.24% 84.55% 0.17 2.29% 2.11% 0.12 1.66% 1.53%
2016-09-30 11.43 8.28 1.15 13.94% 10.09% 9.81 80.37% 85.79% 0.15 1.78% 1.29% 0.32 3.91% 2.83%
2016-06-30 13.41 8.84 1.71 19.29% 12.71% 11.15 74.50% 83.19% 0.27 3.03% 2.00% 0.28 3.18% 2.10%
2016-03-31 12.27 9.44 1.83 19.38% 14.90% 9.78 73.56% 79.67% 0.32 3.41% 2.62% 0.34 3.65% 2.81%
2016-03-30 12.27 9.44 1.83 19.38% 14.90% 9.78 73.56% 79.67% 0.32 3.41% 2.62% 0.34 3.65% 2.81%
2015-12-31 13.99 10.55 1.17 11.05% 8.32% 12.18 82.80% 87.04% 0.24 2.32% 1.75% 0.40 3.83% 2.89%
2015-09-30 14.29 10.89 0.39 3.55% 2.70% 13.21 90.09% 92.45% 0.25 2.26% 1.72% 0.45 4.10% 3.13%
2015-06-30 18.38 13.66 1.73 12.67% 9.42% 15.83 81.38% 86.15% 0.11 0.79% 0.59% 0.70 5.16% 3.84%
2015-03-31 22.05 15.49 3.03 19.57% 13.75% 18.06 74.29% 81.93% 0.47 3.03% 2.13% 0.48 3.11% 2.19%
2015-03-30 22.05 15.49 3.03 19.57% 13.75% 18.06 74.29% 81.93% 0.47 3.03% 2.13% 0.48 3.11% 2.19%
2014-12-31 25.16 15.80 3.13 19.79% 12.43% 20.85 72.73% 82.87% 0.66 4.18% 2.63% 0.52 3.30% 2.07%
2014-09-30 27.92 17.74 1.57 8.83% 5.61% 22.98 72.16% 82.31% 2.50 14.10% 8.96% 0.87 4.91% 3.12%
2014-06-30 40.19 27.22 0.08 0.29% 0.20% 36.80 87.55% 91.56% 2.24 8.23% 5.58% 1.07 3.93% 2.66%
2014-03-31 35.12 27.65 0.00 0.00% 0.00% 29.13 78.35% 82.96% 5.23 18.92% 14.89% 0.76 2.73% 2.15%
2014-03-30 35.12 27.65 0.00 0.00% 0.00% 29.13 78.35% 82.96% 5.23 18.92% 14.89% 0.76 2.73% 2.15%
2013-12-31 45.37 30.28 0.00 0.00% 0.00% 33.27 60.02% 73.31% 7.23 23.87% 15.93% 1.47 4.86% 3.25%