工银瑞泽定开债券
(006617)公募债券型
1.0997
0.06%+0.0007
单位净值 [2025-09-30]
1.2430
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.15%
- 最近半年：0.70%
- 今年以来：0.20%
- 最近一年：1.85%
- 最近两年：6.19%
- 最近三年：9.06%
- 成立以来：25.99%
- 成立日期：2019-07-18
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：16.00亿
- 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 | 26.34 | 21.54 | 0.00 | 0.00% | 0.00% | 26.20 | 99.36% | 99.48% | 0.14 | 0.64% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.13 | 28.30 | 0.00 | 0.00% | 0.00% | 35.03 | 96.11% | 96.95% | 1.06 | 3.75% | 2.94% | 0.04 | 0.14% | 0.11% |
| 2024-06-30 | 32.71 | 32.50 | 0.00 | 0.00% | 0.00% | 32.68 | 99.90% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 36.03 | 33.81 | 0.00 | 0.00% | 0.00% | 35.72 | 99.07% | 99.13% | 0.31 | 0.92% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 36.03 | 33.81 | 0.00 | 0.00% | 0.00% | 35.72 | 99.07% | 99.13% | 0.31 | 0.92% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 47.76 | 39.56 | 0.00 | 0.00% | 0.00% | 47.72 | 99.89% | 99.91% | 0.03 | 0.08% | 0.07% | 0.01 | 0.03% | 0.02% |
| 2023-09-30 | 41.69 | 38.37 | 0.00 | 0.00% | 0.00% | 41.62 | 99.83% | 99.84% | 0.06 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 63.78 | 56.52 | 0.00 | 0.00% | 0.00% | 63.59 | 99.66% | 99.70% | 0.19 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 91.62 | 64.11 | 0.00 | 0.00% | 0.00% | 91.36 | 99.59% | 99.71% | 0.26 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 91.62 | 64.11 | 0.00 | 0.00% | 0.00% | 91.36 | 99.59% | 99.71% | 0.26 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 91.06 | 66.51 | 0.00 | 0.00% | 0.00% | 90.82 | 99.64% | 99.74% | 0.24 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 100.74 | 77.82 | 0.00 | 0.00% | 0.00% | 100.47 | 99.65% | 99.73% | 0.27 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.20 | 73.15 | 0.00 | 0.00% | 0.00% | 89.09 | 99.85% | 99.88% | 0.11 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 97.19 | 68.85 | 0.00 | 0.00% | 0.00% | 96.92 | 99.61% | 99.72% | 0.23 | 0.33% | 0.23% | 0.04 | 0.06% | 0.05% |
| 2022-03-30 | 97.19 | 68.85 | 0.00 | 0.00% | 0.00% | 96.92 | 99.61% | 99.72% | 0.23 | 0.33% | 0.23% | 0.04 | 0.06% | 0.05% |
| 2021-12-31 | 72.33 | 57.67 | 0.00 | 0.00% | 0.00% | 70.56 | 96.94% | 97.56% | 0.39 | 0.67% | 0.54% | 1.38 | 2.39% | 1.90% |
| 2021-09-30 | 54.15 | 45.16 | 0.00 | 0.00% | 0.00% | 52.18 | 95.65% | 96.37% | 1.28 | 2.84% | 2.37% | 0.68 | 1.51% | 1.26% |
| 2021-06-30 | 69.52 | 44.06 | 0.00 | 0.00% | 0.00% | 68.40 | 97.47% | 98.40% | 0.28 | 0.64% | 0.40% | 0.83 | 1.89% | 1.20% |
| 2021-03-31 | 61.57 | 45.03 | 0.00 | 0.00% | 0.00% | 59.64 | 95.70% | 96.85% | 1.28 | 2.85% | 2.09% | 0.65 | 1.45% | 1.06% |
| 2021-03-30 | 61.57 | 45.03 | 0.00 | 0.00% | 0.00% | 59.64 | 95.70% | 96.85% | 1.28 | 2.85% | 2.09% | 0.65 | 1.45% | 1.06% |
| 2020-12-31 | 31.38 | 26.59 | 0.00 | 0.00% | 0.00% | 30.99 | 98.55% | 98.77% | 0.09 | 0.32% | 0.27% | 0.30 | 1.13% | 0.96% |
| 2020-09-30 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.35 | 93.21% | 93.21% | 0.02 | 0.31% | 0.31% | 0.02 | 0.38% | 0.38% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.38% | 80.42% | 0.01 | 1.58% | 1.58% | 0.01 | 1.31% | 1.30% |
| 2020-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.84% | 80.88% | 0.01 | 1.67% | 1.66% | 0.01 | 2.06% | 2.05% |
| 2020-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.84% | 80.88% | 0.01 | 1.67% | 1.66% | 0.01 | 2.06% | 2.05% |
| 2019-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 81.85% | 81.87% | 0.01 | 1.28% | 1.27% | 0.01 | 1.75% | 1.76% |
| 2019-09-30 | 2.14 | 2.12 | 0.00 | 0.00% | 0.00% | 2.09 | 97.71% | 97.73% | 0.03 | 1.22% | 1.21% | 0.02 | 1.07% | 1.06% |