工银瑞享纯债债券A

(002997)公募债券型
+添加自选
1.1736 0.09%+0.0011
单位净值 [2025-09-30]
1.3563
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：0.01%
  • 最近半年：1.51%
  • 今年以来：1.49%
  • 最近一年：4.13%
  • 最近两年：8.70%
  • 最近三年：11.06%
  • 成立以来：40.04%
  • 成立日期：2016-08-25
  • 基金经理：何秀红
  • 产品类型：契约型开放式
  • 最新份额：1.78亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 1.14 1.12 0.00 0.00% 0.00% 1.00 87.20% 87.48% 0.13 12.05% 11.79% 0.01 0.75% 0.73%
2024-09-30 0.83 0.71 0.00 0.00% 0.00% 0.79 94.57% 95.33% 0.01 1.45% 1.25% 0.03 3.98% 3.42%
2024-06-30 0.64 0.58 0.00 0.00% 0.00% 0.64 98.78% 98.90% 0.00 0.27% 0.24% 0.01 0.95% 0.86%
2024-03-31 0.44 0.34 0.00 0.00% 0.00% 0.37 80.63% 84.95% 0.07 19.33% 15.02% 0.00 0.04% 0.03%
2024-03-30 0.44 0.34 0.00 0.00% 0.00% 0.37 80.63% 84.95% 0.07 19.33% 15.02% 0.00 0.04% 0.03%
2023-12-31 0.40 0.33 0.00 0.00% 0.00% 0.40 97.99% 98.35% 0.01 1.99% 1.63% 0.00 0.02% 0.02%
2023-09-30 0.37 0.35 0.00 0.00% 0.00% 0.36 97.22% 97.35% 0.01 2.75% 2.63% 0.00 0.03% 0.02%
2023-06-30 0.38 0.36 0.00 0.00% 0.00% 0.36 96.93% 97.09% 0.01 3.04% 2.88% 0.00 0.03% 0.03%
2023-03-31 0.69 0.59 0.00 0.00% 0.00% 0.66 95.92% 96.50% 0.02 4.06% 3.48% 0.00 0.02% 0.02%
2023-03-30 0.69 0.59 0.00 0.00% 0.00% 0.66 95.92% 96.50% 0.02 4.06% 3.48% 0.00 0.02% 0.02%
2022-12-31 4.02 3.23 0.00 0.00% 0.00% 3.87 95.26% 96.20% 0.15 4.73% 3.79% 0.00 0.01% 0.01%
2022-09-30 4.36 4.22 0.00 0.00% 0.00% 4.12 94.41% 94.58% 0.24 5.57% 5.40% 0.00 0.02% 0.02%
2022-06-30 33.31 29.40 0.00 0.00% 0.00% 32.88 98.56% 98.73% 0.42 1.43% 1.26% 0.00 0.01% 0.01%
2022-03-31 36.41 29.08 0.00 0.00% 0.00% 35.95 98.44% 98.75% 0.35 1.22% 0.97% 0.10 0.34% 0.28%
2022-03-30 36.41 29.08 0.00 0.00% 0.00% 35.95 98.44% 98.75% 0.35 1.22% 0.97% 0.10 0.34% 0.28%
2021-12-31 34.78 28.34 0.00 0.00% 0.00% 33.97 97.15% 97.67% 0.27 0.96% 0.78% 0.54 1.89% 1.55%
2021-09-30 33.19 27.87 0.00 0.00% 0.00% 32.45 97.36% 97.78% 0.26 0.93% 0.78% 0.48 1.71% 1.44%
2021-06-30 33.24 28.40 0.00 0.00% 0.00% 32.24 96.48% 96.99% 0.21 0.73% 0.62% 0.79 2.79% 2.39%
2021-03-31 32.75 28.05 0.00 0.00% 0.00% 31.82 96.66% 97.14% 0.37 1.33% 1.14% 0.56 2.01% 1.72%
2021-03-30 32.75 28.05 0.00 0.00% 0.00% 31.82 96.66% 97.14% 0.37 1.33% 1.14% 0.56 2.01% 1.72%
2020-12-31 36.80 27.76 0.00 0.00% 0.00% 35.54 95.48% 96.59% 0.35 1.28% 0.96% 0.90 3.24% 2.45%
2020-09-30 34.30 27.43 0.00 0.00% 0.00% 33.17 95.88% 96.71% 0.51 1.86% 1.49% 0.62 2.26% 1.80%
2020-06-30 36.67 27.91 0.00 0.00% 0.00% 35.58 96.11% 97.04% 0.34 1.22% 0.93% 0.74 2.67% 2.03%
2020-03-31 38.07 28.18 0.00 0.00% 0.00% 36.77 95.42% 96.61% 0.61 2.16% 1.60% 0.68 2.42% 1.79%
2020-03-30 38.07 28.18 0.00 0.00% 0.00% 36.77 95.42% 96.61% 0.61 2.16% 1.60% 0.68 2.42% 1.79%
2019-12-31 35.53 27.62 0.00 0.00% 0.00% 34.16 95.06% 96.16% 0.71 2.56% 1.99% 0.66 2.38% 1.85%
2019-09-30 36.42 27.82 0.00 0.00% 0.00% 35.04 95.03% 96.20% 0.57 2.05% 1.57% 0.61 2.20% 1.68%
2019-06-30 35.10 27.68 0.00 0.00% 0.00% 33.92 95.72% 96.63% 0.47 1.70% 1.34% 0.71 2.58% 2.03%
2019-03-31 36.43 27.92 0.00 0.00% 0.00% 35.23 95.73% 96.72% 0.44 1.59% 1.22% 0.75 2.68% 2.06%
2019-03-30 36.43 27.92 0.00 0.00% 0.00% 35.23 95.73% 96.72% 0.44 1.59% 1.22% 0.75 2.68% 2.06%
2018-12-31 37.09 27.44 0.00 0.00% 0.00% 35.31 93.52% 95.21% 0.56 2.06% 1.52% 1.21 4.42% 3.27%
2018-09-30 33.75 27.14 0.00 0.00% 0.00% 32.24 94.41% 95.51% 0.73 2.70% 2.17% 0.62 2.30% 1.85%
2018-06-30 35.06 27.14 0.00 0.00% 0.00% 33.74 95.16% 96.25% 0.62 2.28% 1.76% 0.70 2.56% 1.99%
2018-03-31 33.33 27.23 0.00 0.00% 0.00% 32.04 95.25% 96.13% 0.30 1.11% 0.90% 0.99 3.64% 2.97%
2018-03-30 33.33 27.23 0.00 0.00% 0.00% 32.04 95.25% 96.13% 0.30 1.11% 0.90% 0.99 3.64% 2.97%
2017-12-31 33.31 26.66 0.00 0.00% 0.00% 32.37 96.47% 97.18% 0.40 1.51% 1.21% 0.46 1.72% 1.37%
2017-09-30 34.10 26.90 0.00 0.00% 0.00% 32.01 92.23% 93.88% 1.53 5.71% 4.50% 0.55 2.06% 1.62%
2017-06-30 32.81 26.69 0.00 0.00% 0.00% 30.58 91.63% 93.19% 1.68 6.30% 5.13% 0.55 2.07% 1.68%
2017-03-31 30.25 26.49 0.00 0.00% 0.00% 28.23 92.36% 93.31% 1.06 4.00% 3.50% 0.97 3.64% 3.19%
2017-03-30 30.25 26.49 0.00 0.00% 0.00% 28.23 92.36% 93.31% 1.06 4.00% 3.50% 0.97 3.64% 3.19%
2016-12-31 27.73 26.52 0.00 0.00% 0.00% 26.27 94.52% 94.76% 1.14 4.31% 4.12% 0.31 1.17% 1.12%