工银瑞福纯债债券C

(006170)公募债券型
+添加自选
1.1499 0.03%+0.0004
单位净值 [2025-09-30]
1.1800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.22%
  • 最近半年：0.67%
  • 今年以来：0.45%
  • 最近一年：2.24%
  • 最近两年：4.06%
  • 最近三年：5.07%
  • 成立以来：18.17%
  • 成立日期：2018-11-07
  • 基金经理：李娜
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 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 12.45 10.43 0.00 0.00% 0.00% 12.38 99.30% 99.41% 0.07 0.70% 0.59% 0.00 0.00% 0.00%
2024-09-30 12.94 10.24 0.00 0.00% 0.00% 12.43 94.94% 96.00% 0.04 0.37% 0.29% 0.00 0.00% 0.00%
2024-06-30 12.19 10.21 0.00 0.00% 0.00% 12.15 99.62% 99.68% 0.04 0.38% 0.32% 0.00 0.00% 0.00%
2024-03-31 0.43 0.43 0.00 0.00% 0.00% 0.41 95.32% 95.33% 0.02 4.68% 4.67% 0.00 0.00% 0.00%
2024-03-30 0.43 0.43 0.00 0.00% 0.00% 0.41 95.32% 95.33% 0.02 4.68% 4.67% 0.00 0.00% 0.00%
2023-12-31 0.45 0.44 0.00 0.00% 0.00% 0.41 92.83% 92.86% 0.03 7.16% 7.13% 0.00 0.01% 0.01%
2023-09-30 0.54 0.54 0.00 0.00% 0.00% 0.51 94.77% 94.79% 0.03 5.23% 5.21% 0.00 0.00% 0.00%
2023-06-30 0.24 0.24 0.00 0.00% 0.00% 0.20 84.22% 84.36% 0.04 15.77% 15.63% 0.00 0.01% 0.01%
2023-03-31 7.20 5.26 0.00 0.00% 0.00% 7.15 99.17% 99.39% 0.04 0.79% 0.58% 0.00 0.04% 0.03%
2023-03-30 7.20 5.26 0.00 0.00% 0.00% 7.15 99.17% 99.39% 0.04 0.79% 0.58% 0.00 0.04% 0.03%
2022-12-31 7.19 5.29 0.00 0.00% 0.00% 7.12 98.60% 98.97% 0.07 1.40% 1.03% 0.00 0.00% 0.00%
2022-09-30 6.43 5.63 0.00 0.00% 0.00% 6.35 98.42% 98.62% 0.09 1.58% 1.38% 0.00 0.00% 0.00%
2022-06-30 6.93 5.38 0.00 0.00% 0.00% 6.85 98.48% 98.82% 0.08 1.52% 1.18% 0.00 0.00% 0.00%
2022-03-31 7.22 5.32 0.00 0.00% 0.00% 6.85 93.12% 94.93% 0.03 0.64% 0.47% 0.33 6.24% 4.60%
2022-03-30 7.22 5.32 0.00 0.00% 0.00% 6.85 93.12% 94.93% 0.03 0.64% 0.47% 0.33 6.24% 4.60%
2021-12-31 10.65 10.35 0.00 0.00% 0.00% 5.97 54.79% 56.07% 2.33 22.54% 21.90% 0.10 0.93% 0.91%
2021-09-30 0.51 0.51 0.00 0.00% 0.00% 0.42 81.95% 82.00% 0.09 17.12% 17.08% 0.00 0.93% 0.92%
2021-06-30 0.49 0.48 0.00 0.00% 0.00% 0.42 85.91% 86.05% 0.06 12.61% 12.49% 0.01 1.48% 1.46%
2021-03-31 0.52 0.52 0.00 0.00% 0.00% 0.50 95.10% 95.12% 0.02 3.01% 2.99% 0.01 1.89% 1.89%
2021-03-30 0.52 0.52 0.00 0.00% 0.00% 0.50 95.10% 95.12% 0.02 3.01% 2.99% 0.01 1.89% 1.89%
2020-12-31 0.73 0.59 0.00 0.00% 0.00% 0.68 91.99% 93.47% 0.02 2.90% 2.36% 0.03 5.11% 4.17%
2020-09-30 0.72 0.72 0.00 0.00% 0.00% 0.64 89.69% 89.73% 0.03 4.72% 4.70% 0.01 1.40% 1.40%
2020-06-30 1.45 1.09 0.00 0.00% 0.00% 1.27 83.53% 87.61% 0.16 14.95% 11.24% 0.02 1.52% 1.15%
2020-03-31 1.74 1.31 0.00 0.00% 0.00% 1.67 94.75% 96.04% 0.04 2.77% 2.09% 0.03 2.48% 1.87%
2020-03-30 1.74 1.31 0.00 0.00% 0.00% 1.67 94.75% 96.04% 0.04 2.77% 2.09% 0.03 2.48% 1.87%
2019-12-31 1.94 1.65 0.00 0.00% 0.00% 1.82 92.56% 93.69% 0.07 4.21% 3.57% 0.05 3.23% 2.74%
2019-09-30 3.59 2.80 0.00 0.00% 0.00% 3.43 94.61% 95.79% 0.08 2.70% 2.11% 0.08 2.69% 2.10%
2019-06-30 5.58 4.19 0.00 0.00% 0.00% 5.15 89.80% 92.34% 0.21 5.11% 3.84% 0.21 5.09% 3.82%
2019-03-31 11.01 8.36 0.00 0.00% 0.00% 10.38 92.50% 94.31% 0.38 4.53% 3.44% 0.25 2.97% 2.25%
2019-03-30 11.01 8.36 0.00 0.00% 0.00% 10.38 92.50% 94.31% 0.38 4.53% 3.44% 0.25 2.97% 2.25%
2018-12-31 0.00 22.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%