工银丰淳半年定开债券

(004032)公募债券型
+添加自选
1.0330 0.07%+0.0007
单位净值 [2025-09-30]
1.2884
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.19%
  • 最近半年：0.63%
  • 今年以来：0.10%
  • 最近一年：1.80%
  • 最近两年：5.37%
  • 最近三年：7.64%
  • 成立以来：32.09%
  • 成立日期：2017-02-28
  • 基金经理：陈桂都
  • 产品类型：契约型开放式
  • 最新份额：72.57亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 92.50 74.96 0.00 0.00% 0.00% 92.46 99.95% 99.96% 0.03 0.05% 0.04% 0.00 0.00% 0.00%
2024-09-30 91.96 74.07 0.00 0.00% 0.00% 89.90 97.21% 97.75% 0.16 0.22% 0.18% 0.00 0.00% 0.00%
2024-06-30 79.30 75.64 0.00 0.00% 0.00% 79.27 99.97% 99.96% 0.03 0.03% 0.03% 0.00 0.00% 0.01%
2024-03-31 90.89 74.75 0.00 0.00% 0.00% 90.84 99.94% 99.95% 0.03 0.04% 0.03% 0.02 0.02% 0.02%
2024-03-30 90.89 74.75 0.00 0.00% 0.00% 90.84 99.94% 99.95% 0.03 0.04% 0.03% 0.02 0.02% 0.02%
2023-12-31 91.87 74.01 0.00 0.00% 0.00% 91.79 99.89% 99.91% 0.08 0.11% 0.09% 0.00 0.00% 0.00%
2023-09-30 77.45 76.26 0.00 0.00% 0.00% 70.20 90.50% 90.64% 0.05 0.06% 0.06% 0.00 0.00% 0.00%
2023-06-30 94.81 76.05 0.00 0.00% 0.00% 94.78 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 106.33 77.91 0.00 0.00% 0.00% 105.84 99.36% 99.53% 0.50 0.64% 0.47% 0.00 0.00% 0.00%
2023-03-30 106.33 77.91 0.00 0.00% 0.00% 105.84 99.36% 99.53% 0.50 0.64% 0.47% 0.00 0.00% 0.00%
2022-12-31 115.95 77.03 0.00 0.00% 0.00% 115.69 99.66% 99.78% 0.26 0.34% 0.22% 0.00 0.00% 0.00%
2022-09-30 99.70 78.99 0.00 0.00% 0.00% 99.33 99.53% 99.63% 0.37 0.47% 0.37% 0.00 0.00% 0.00%
2022-06-30 100.60 78.03 0.00 0.00% 0.00% 100.34 99.68% 99.75% 0.25 0.32% 0.25% 0.00 0.00% 0.00%
2022-03-31 105.09 77.14 0.00 0.00% 0.00% 103.67 98.15% 98.64% 0.37 0.48% 0.35% 1.06 1.37% 1.01%
2022-03-30 105.09 77.14 0.00 0.00% 0.00% 103.67 98.15% 98.64% 0.37 0.48% 0.35% 1.06 1.37% 1.01%
2021-12-31 99.14 61.65 0.00 0.00% 0.00% 94.28 92.12% 95.10% 0.35 0.57% 0.35% 4.51 7.31% 4.55%
2021-09-30 89.59 62.71 0.00 0.00% 0.00% 87.87 97.25% 98.08% 0.24 0.38% 0.26% 1.49 2.37% 1.66%
2021-06-30 85.29 62.13 0.00 0.00% 0.00% 80.92 92.98% 94.88% 3.33 5.36% 3.90% 1.03 1.66% 1.22%
2021-03-31 90.09 61.46 0.00 0.00% 0.00% 87.85 96.35% 97.51% 0.27 0.43% 0.30% 1.98 3.22% 2.19%
2021-03-30 90.09 61.46 0.00 0.00% 0.00% 87.85 96.35% 97.51% 0.27 0.43% 0.30% 1.98 3.22% 2.19%
2020-12-31 72.72 60.95 0.00 0.00% 0.00% 70.64 96.58% 97.13% 0.32 0.52% 0.44% 1.77 2.90% 2.43%
2020-09-30 59.98 41.23 0.00 0.00% 0.00% 53.16 83.45% 88.63% 0.17 0.42% 0.29% 0.65 1.58% 1.08%
2020-06-30 54.00 41.33 0.00 0.00% 0.00% 52.91 97.36% 97.98% 0.37 0.89% 0.68% 0.72 1.75% 1.34%
2020-03-31 66.96 41.22 0.00 0.00% 0.00% 65.08 95.44% 97.19% 0.92 2.23% 1.37% 0.96 2.33% 1.44%
2020-03-30 66.96 41.22 0.00 0.00% 0.00% 65.08 95.44% 97.19% 0.92 2.23% 1.37% 0.96 2.33% 1.44%
2019-12-31 66.62 40.37 0.00 0.00% 0.00% 65.24 96.60% 97.94% 0.54 1.34% 0.81% 0.83 2.06% 1.25%
2019-09-30 65.15 41.17 0.00 0.00% 0.00% 63.38 95.72% 97.29% 0.54 1.32% 0.84% 1.22 2.96% 1.87%
2019-06-30 52.92 40.68 0.00 0.00% 0.00% 50.34 93.67% 95.13% 1.33 3.26% 2.51% 0.53 1.30% 1.00%
2019-03-31 32.45 20.43 0.00 0.00% 0.00% 31.65 96.12% 97.56% 0.34 1.67% 1.05% 0.45 2.21% 1.39%
2019-03-30 32.45 20.43 0.00 0.00% 0.00% 31.65 96.12% 97.56% 0.34 1.67% 1.05% 0.45 2.21% 1.39%
2018-12-31 22.57 20.15 0.00 0.00% 0.00% 22.12 97.77% 98.01% 0.17 0.86% 0.77% 0.28 1.37% 1.22%
2018-09-30 0.10 0.10 0.00 0.00% 0.00% 0.10 96.37% 96.42% 0.00 1.61% 1.59% 0.00 2.02% 1.99%
2018-06-30 0.10 0.10 0.00 0.00% 0.00% 0.10 95.76% 95.80% 0.00 3.16% 3.13% 0.00 1.08% 1.07%
2018-03-31 18.13 18.12 0.00 0.00% 0.00% 3.80 20.92% 20.96% 7.11 39.24% 39.22% 0.10 0.58% 0.58%
2018-03-30 18.13 18.12 0.00 0.00% 0.00% 3.80 20.92% 20.96% 7.11 39.24% 39.22% 0.10 0.58% 0.58%
2017-12-31 18.14 18.13 0.00 0.00% 0.00% 3.93 21.63% 21.66% 9.03 49.80% 49.78% 0.18 1.00% 1.00%
2017-09-30 18.20 18.12 0.00 0.00% 0.00% 3.94 21.28% 21.62% 9.04 49.87% 49.66% 0.03 0.16% 0.16%
2017-06-30 911.08 910.78 0.00 0.00% 0.00% 152.29 16.68% 16.71% 551.91 60.60% 60.58% 10.02 1.10% 1.10%