工银瑞祥定开发起式债券
(005525)公募债券型
1.0294
0.09%+0.0009
单位净值 [2025-09-30]
1.2766
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.12%
- 最近半年：0.88%
- 今年以来：0.55%
- 最近一年：2.46%
- 最近两年：6.01%
- 最近三年：8.69%
- 成立以来：30.87%
- 成立日期：2018-06-11
- 基金经理：李敏 赵建
- 产品类型：契约型开放式
- 最新份额：44.22亿
- 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 | 47.24 | 40.37 | 0.00 | 0.00% | 0.00% | 46.48 | 98.12% | 98.39% | 0.76 | 1.87% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 50.61 | 39.90 | 0.00 | 0.00% | 0.00% | 50.33 | 99.31% | 99.46% | 0.22 | 0.56% | 0.44% | 0.05 | 0.13% | 0.10% |
| 2024-06-30 | 50.99 | 40.88 | 0.00 | 0.00% | 0.00% | 48.63 | 94.24% | 95.38% | 0.34 | 0.84% | 0.67% | 2.01 | 4.92% | 3.95% |
| 2024-03-31 | 72.60 | 50.55 | 0.00 | 0.00% | 0.00% | 69.70 | 94.25% | 95.99% | 0.58 | 1.15% | 0.80% | 0.32 | 0.64% | 0.45% |
| 2024-03-30 | 72.60 | 50.55 | 0.00 | 0.00% | 0.00% | 69.70 | 94.25% | 95.99% | 0.58 | 1.15% | 0.80% | 0.32 | 0.64% | 0.45% |
| 2023-12-31 | 58.11 | 50.14 | 0.00 | 0.00% | 0.00% | 57.69 | 99.15% | 99.27% | 0.42 | 0.85% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 64.02 | 50.18 | 0.00 | 0.00% | 0.00% | 63.23 | 98.43% | 98.77% | 0.69 | 1.37% | 1.07% | 0.10 | 0.20% | 0.16% |
| 2023-06-30 | 74.79 | 50.62 | 0.00 | 0.00% | 0.00% | 73.97 | 98.39% | 98.91% | 0.64 | 1.26% | 0.85% | 0.18 | 0.35% | 0.24% |
| 2023-03-31 | 80.46 | 50.99 | 0.00 | 0.00% | 0.00% | 78.87 | 96.87% | 98.02% | 1.10 | 2.15% | 1.36% | 0.50 | 0.98% | 0.62% |
| 2023-03-30 | 80.46 | 50.99 | 0.00 | 0.00% | 0.00% | 78.87 | 96.87% | 98.02% | 1.10 | 2.15% | 1.36% | 0.50 | 0.98% | 0.62% |
| 2022-12-31 | 72.44 | 50.48 | 0.00 | 0.00% | 0.00% | 69.43 | 94.03% | 95.84% | 0.61 | 1.21% | 0.84% | 2.40 | 4.76% | 3.32% |
| 2022-09-30 | 60.47 | 51.17 | 0.00 | 0.00% | 0.00% | 57.83 | 94.84% | 95.63% | 2.64 | 5.16% | 4.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.87 | 50.86 | 0.00 | 0.00% | 0.00% | 60.57 | 87.61% | 90.57% | 2.31 | 4.55% | 3.46% | 3.99 | 7.84% | 5.97% |
| 2022-03-31 | 66.68 | 50.35 | 0.00 | 0.00% | 0.00% | 62.71 | 92.13% | 94.05% | 2.88 | 5.72% | 4.32% | 0.38 | 0.76% | 0.58% |
| 2022-03-30 | 66.68 | 50.35 | 0.00 | 0.00% | 0.00% | 62.71 | 92.13% | 94.05% | 2.88 | 5.72% | 4.32% | 0.38 | 0.76% | 0.58% |
| 2021-12-31 | 62.73 | 50.77 | 0.00 | 0.00% | 0.00% | 58.10 | 90.89% | 92.63% | 2.24 | 4.41% | 3.57% | 2.38 | 4.70% | 3.80% |
| 2021-09-30 | 55.14 | 51.46 | 0.00 | 0.00% | 0.00% | 54.00 | 97.79% | 97.94% | 0.41 | 0.80% | 0.75% | 0.72 | 1.41% | 1.31% |
| 2021-06-30 | 59.74 | 51.31 | 0.00 | 0.00% | 0.00% | 57.73 | 96.08% | 96.63% | 1.01 | 1.98% | 1.70% | 1.00 | 1.94% | 1.67% |
| 2021-03-31 | 62.14 | 50.82 | 0.00 | 0.00% | 0.00% | 60.08 | 95.95% | 96.69% | 1.05 | 2.06% | 1.68% | 1.01 | 1.99% | 1.63% |
| 2021-03-30 | 62.14 | 50.82 | 0.00 | 0.00% | 0.00% | 60.08 | 95.95% | 96.69% | 1.05 | 2.06% | 1.68% | 1.01 | 1.99% | 1.63% |
| 2020-12-31 | 78.29 | 51.39 | 0.00 | 0.00% | 0.00% | 74.58 | 92.78% | 95.26% | 1.56 | 3.04% | 1.99% | 2.15 | 4.18% | 2.75% |
| 2020-09-30 | 81.47 | 50.77 | 0.00 | 0.00% | 0.00% | 77.48 | 92.14% | 95.10% | 2.03 | 3.99% | 2.49% | 1.96 | 3.87% | 2.41% |
| 2020-06-30 | 84.23 | 52.01 | 0.00 | 0.00% | 0.00% | 81.33 | 94.44% | 96.57% | 1.29 | 2.48% | 1.53% | 1.50 | 2.89% | 1.78% |
| 2020-03-31 | 82.74 | 52.00 | 0.00 | 0.00% | 0.00% | 80.58 | 95.85% | 97.39% | 0.83 | 1.59% | 1.00% | 1.33 | 2.56% | 1.61% |
| 2020-03-30 | 82.74 | 52.00 | 0.00 | 0.00% | 0.00% | 80.58 | 95.85% | 97.39% | 0.83 | 1.59% | 1.00% | 1.33 | 2.56% | 1.61% |
| 2019-12-31 | 76.97 | 51.74 | 0.00 | 0.00% | 0.00% | 74.70 | 95.60% | 97.05% | 0.70 | 1.36% | 0.91% | 1.37 | 2.65% | 1.78% |
| 2019-09-30 | 65.61 | 51.18 | 0.00 | 0.00% | 0.00% | 62.79 | 94.48% | 95.69% | 0.56 | 1.09% | 0.85% | 1.01 | 1.97% | 1.54% |
| 2019-06-30 | 66.88 | 51.24 | 0.00 | 0.00% | 0.00% | 60.85 | 88.24% | 90.99% | 1.57 | 3.06% | 2.34% | 1.17 | 2.28% | 1.75% |
| 2019-03-31 | 75.53 | 50.81 | 0.00 | 0.00% | 0.00% | 72.77 | 94.55% | 96.33% | 1.59 | 3.14% | 2.11% | 1.17 | 2.31% | 1.56% |
| 2019-03-30 | 75.53 | 50.81 | 0.00 | 0.00% | 0.00% | 72.77 | 94.55% | 96.33% | 1.59 | 3.14% | 2.11% | 1.17 | 2.31% | 1.56% |
| 2018-12-31 | 69.37 | 50.92 | 0.00 | 0.00% | 0.00% | 67.76 | 96.83% | 97.68% | 0.70 | 1.37% | 1.00% | 0.92 | 1.80% | 1.32% |
| 2018-09-30 | 47.22 | 30.79 | 0.00 | 0.00% | 0.00% | 45.64 | 94.88% | 96.66% | 0.43 | 1.39% | 0.91% | 1.15 | 3.73% | 2.43% |
| 2018-06-30 | 0.00 | 30.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |