工银可转债优选债券C
(005946)公募债券型可转债
1.3957
1.55%+0.0216
单位净值 [2025-09-30]
1.3957
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.45%
- 最近一季：18.04%
- 最近半年：22.63%
- 今年以来：24.78%
- 最近一年：27.62%
- 最近两年：22.66%
- 最近三年：9.53%
- 成立以来：39.57%
- 成立日期：2018-07-02
- 基金经理：陈涵
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：2.16亿元
- 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(%) | |||
| 2025-06-30 | 2.16 | 1.67 | 0.54 | 32.41% | 25.04% | 1.51 | 61.16% | 69.99% | 0.07 | 4.07% | 3.15% | 0.03 | 1.76% | 1.36% |
| 2025-03-31 | 1.95 | 1.50 | 0.47 | 31.07% | 23.97% | 1.35 | 60.13% | 69.24% | 0.06 | 3.85% | 2.97% | 0.07 | 4.72% | 3.65% |
| 2024-12-31 | 2.14 | 1.65 | 0.21 | 12.92% | 9.99% | 1.85 | 82.36% | 86.36% | 0.05 | 3.07% | 2.37% | 0.03 | 1.65% | 1.28% |
| 2024-09-30 | 2.09 | 1.66 | 0.54 | 6.02% | 25.58% | 1.46 | 87.99% | 69.67% | 0.05 | 3.32% | 2.63% | 0.04 | 2.32% | 1.84% |
| 2024-06-30 | 2.05 | 1.68 | 0.42 | 24.99% | 20.49% | 1.58 | 71.80% | 76.87% | 0.05 | 3.09% | 2.53% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 2.16 | 1.68 | 0.50 | 29.78% | 23.14% | 1.53 | 62.54% | 70.89% | 0.06 | 3.37% | 2.62% | 0.03 | 2.00% | 1.55% |
| 2024-03-30 | 2.16 | 1.68 | 0.50 | 29.78% | 23.14% | 1.53 | 62.54% | 70.89% | 0.06 | 3.37% | 2.62% | 0.03 | 2.00% | 1.55% |
| 2023-12-31 | 2.10 | 1.85 | 0.43 | 9.73% | 20.34% | 1.60 | 86.06% | 75.95% | 0.06 | 3.48% | 3.07% | 0.01 | 0.29% | 0.25% |
| 2023-09-30 | 2.69 | 2.12 | 0.69 | 5.24% | 25.50% | 1.91 | 90.22% | 70.93% | 0.08 | 3.98% | 3.13% | 0.01 | 0.56% | 0.44% |
| 2023-06-30 | 3.08 | 2.39 | 0.54 | 22.52% | 17.50% | 2.41 | 71.96% | 78.21% | 0.09 | 3.94% | 3.06% | 0.01 | 0.52% | 0.40% |
| 2023-03-31 | 4.63 | 3.54 | 1.12 | 31.51% | 24.13% | 3.24 | 60.85% | 70.02% | 0.16 | 4.55% | 3.48% | 0.11 | 3.09% | 2.37% |
| 2023-03-30 | 4.63 | 3.54 | 1.12 | 31.51% | 24.13% | 3.24 | 60.85% | 70.02% | 0.16 | 4.55% | 3.48% | 0.11 | 3.09% | 2.37% |
| 2022-12-31 | 4.66 | 3.42 | 1.31 | 38.35% | 28.15% | 3.13 | 55.23% | 67.14% | 0.18 | 5.28% | 3.87% | 0.04 | 1.14% | 0.84% |
| 2022-09-30 | 4.81 | 3.54 | 1.49 | 6.30% | 30.98% | 3.25 | 91.82% | 67.63% | 0.05 | 1.42% | 1.04% | 0.02 | 0.46% | 0.35% |
| 2022-06-30 | 6.99 | 5.07 | 2.58 | 13.11% | 36.89% | 4.32 | 85.18% | 61.86% | 0.05 | 1.05% | 0.77% | 0.03 | 0.66% | 0.48% |
| 2022-03-31 | 6.97 | 5.06 | 2.37 | 9.12% | 33.95% | 4.31 | 85.11% | 61.85% | 0.27 | 5.37% | 3.90% | 0.02 | 0.40% | 0.30% |
| 2022-03-30 | 6.97 | 5.06 | 2.37 | 9.12% | 33.95% | 4.31 | 85.11% | 61.85% | 0.27 | 5.37% | 3.90% | 0.02 | 0.40% | 0.30% |
| 2021-12-31 | 9.21 | 6.62 | 3.09 | 7.55% | 33.51% | 5.78 | 87.32% | 62.80% | 0.27 | 4.09% | 2.94% | 0.07 | 1.04% | 0.75% |
| 2021-09-30 | 5.67 | 4.09 | 1.22 | 29.81% | 21.49% | 4.30 | 66.59% | 75.91% | 0.11 | 2.63% | 1.90% | 0.04 | 0.97% | 0.70% |
| 2021-06-30 | 3.41 | 3.20 | 0.06 | 1.83% | 1.72% | 3.12 | 90.90% | 91.46% | 0.12 | 3.83% | 3.59% | 0.11 | 3.44% | 3.23% |
| 2021-03-31 | 2.64 | 2.63 | 0.06 | 2.43% | 2.42% | 2.42 | 91.83% | 91.87% | 0.08 | 2.92% | 2.91% | 0.02 | 0.80% | 0.79% |
| 2021-03-30 | 2.64 | 2.63 | 0.06 | 2.43% | 2.42% | 2.42 | 91.83% | 91.87% | 0.08 | 2.92% | 2.91% | 0.02 | 0.80% | 0.79% |
| 2020-12-31 | 0.70 | 0.55 | 0.17 | 30.66% | 24.11% | 0.51 | 64.78% | 72.31% | 0.02 | 2.89% | 2.27% | 0.01 | 1.67% | 1.31% |
| 2020-09-30 | 0.72 | 0.55 | 0.09 | 15.57% | 11.99% | 0.59 | 76.62% | 81.99% | 0.02 | 2.97% | 2.29% | 0.03 | 4.84% | 3.73% |
| 2020-06-30 | 0.55 | 0.46 | 0.09 | 18.96% | 15.89% | 0.44 | 76.00% | 79.89% | 0.02 | 4.40% | 3.68% | 0.00 | 0.64% | 0.54% |
| 2020-03-31 | 0.49 | 0.41 | 0.04 | 10.14% | 8.66% | 0.43 | 86.41% | 88.40% | 0.01 | 2.63% | 2.24% | 0.00 | 0.82% | 0.70% |
| 2020-03-30 | 0.49 | 0.41 | 0.04 | 10.14% | 8.66% | 0.43 | 86.41% | 88.40% | 0.01 | 2.63% | 2.24% | 0.00 | 0.82% | 0.70% |
| 2019-12-31 | 0.61 | 0.59 | 0.05 | 5.43% | 7.48% | 0.53 | 89.52% | 87.58% | 0.01 | 2.48% | 2.42% | 0.02 | 2.57% | 2.52% |
| 2019-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 89.86% | 89.96% | 0.05 | 9.64% | 9.54% | 0.00 | 0.50% | 0.50% |
| 2019-06-30 | 0.59 | 0.49 | 0.00 | 0.00% | 0.00% | 0.57 | 96.52% | 97.08% | 0.01 | 2.66% | 2.23% | 0.00 | 0.82% | 0.69% |
| 2019-03-31 | 1.04 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 89.58% | 90.27% | 0.09 | 9.42% | 8.79% | 0.01 | 1.00% | 0.94% |
| 2019-03-30 | 1.04 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 89.58% | 90.27% | 0.09 | 9.42% | 8.79% | 0.01 | 1.00% | 0.94% |
| 2018-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 98.39% | 98.39% | 0.00 | 1.12% | 1.12% | 0.00 | 0.49% | 0.49% |
| 2018-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 88.04% | 88.54% | 0.00 | 2.08% | 2.00% | 0.00 | 2.04% | 1.95% |