工银瑞信添慧债券A
(006738)公募债券型
1.2728
0.84%+0.0107
单位净值 [2025-09-30]
1.2728
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.80%
- 最近一季：11.64%
- 最近半年：14.09%
- 今年以来：13.98%
- 最近一年：15.19%
- 最近两年：14.98%
- 最近三年：7.23%
- 成立以来：27.28%
- 成立日期：2019-06-11
- 基金经理：陈涵
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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(%) | |||
| 2025-06-30 | 1.00 | 0.81 | 0.24 | 6.43% | 23.82% | 0.70 | 86.18% | 70.16% | 0.04 | 4.73% | 3.85% | 0.00 | 0.57% | 0.47% |
| 2025-03-31 | 1.05 | 0.80 | 0.18 | 22.43% | 17.09% | 0.81 | 70.10% | 77.21% | 0.04 | 5.16% | 3.93% | 0.02 | 2.31% | 1.77% |
| 2024-12-31 | 1.11 | 0.95 | 0.18 | 18.88% | 16.16% | 0.88 | 75.81% | 79.30% | 0.04 | 4.48% | 3.83% | 0.01 | 0.83% | 0.71% |
| 2024-09-30 | 1.35 | 1.00 | 0.28 | 27.73% | 20.49% | 0.99 | 63.91% | 73.33% | 0.02 | 2.50% | 1.85% | 0.02 | 2.07% | 1.53% |
| 2024-06-30 | 1.36 | 1.03 | 0.18 | 17.65% | 13.40% | 1.12 | 76.41% | 82.09% | 0.06 | 5.90% | 4.48% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 1.38 | 1.12 | 0.22 | 19.19% | 15.63% | 1.00 | 66.01% | 72.32% | 0.11 | 10.20% | 8.31% | 0.00 | 0.33% | 0.27% |
| 2024-03-30 | 1.38 | 1.12 | 0.22 | 19.19% | 15.63% | 1.00 | 66.01% | 72.32% | 0.11 | 10.20% | 8.31% | 0.00 | 0.33% | 0.27% |
| 2023-12-31 | 1.59 | 1.23 | 0.40 | 32.64% | 25.21% | 1.06 | 56.62% | 66.49% | 0.13 | 10.36% | 8.00% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.09 | 1.61 | 0.54 | 33.66% | 25.80% | 1.38 | 55.78% | 66.10% | 0.15 | 9.15% | 7.01% | 0.02 | 0.93% | 0.72% |
| 2023-06-30 | 2.71 | 2.13 | 0.57 | 26.64% | 20.89% | 2.02 | 67.34% | 74.39% | 0.13 | 5.93% | 4.65% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 3.68 | 2.68 | 0.71 | 26.57% | 19.34% | 2.79 | 66.70% | 75.76% | 0.15 | 5.58% | 4.06% | 0.03 | 1.10% | 0.80% |
| 2023-03-30 | 3.68 | 2.68 | 0.71 | 26.57% | 19.34% | 2.79 | 66.70% | 75.76% | 0.15 | 5.58% | 4.06% | 0.03 | 1.10% | 0.80% |
| 2022-12-31 | 3.82 | 3.02 | 0.65 | 21.45% | 16.96% | 3.05 | 74.49% | 79.82% | 0.12 | 4.04% | 3.20% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.70 | 3.14 | 0.43 | 13.67% | 11.61% | 3.07 | 80.21% | 83.19% | 0.17 | 5.33% | 4.53% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 4.37 | 3.41 | 0.68 | 19.80% | 15.43% | 3.43 | 72.37% | 78.46% | 0.13 | 3.85% | 3.00% | 0.07 | 1.93% | 1.51% |
| 2022-03-31 | 3.97 | 3.45 | 0.56 | 16.28% | 14.14% | 3.14 | 76.02% | 79.17% | 0.20 | 5.68% | 4.93% | 0.07 | 2.02% | 1.76% |
| 2022-03-30 | 3.97 | 3.45 | 0.56 | 16.28% | 14.14% | 3.14 | 76.02% | 79.17% | 0.20 | 5.68% | 4.93% | 0.07 | 2.02% | 1.76% |
| 2021-12-31 | 2.37 | 2.05 | 0.40 | 19.52% | 16.92% | 1.80 | 72.47% | 76.14% | 0.05 | 2.59% | 2.24% | 0.11 | 5.42% | 4.70% |
| 2021-09-30 | 2.40 | 1.82 | 0.34 | 18.91% | 14.34% | 1.98 | 77.15% | 82.67% | 0.04 | 2.30% | 1.75% | 0.03 | 1.64% | 1.24% |
| 2021-06-30 | 1.47 | 1.27 | 0.24 | 18.47% | 15.98% | 1.17 | 76.26% | 79.46% | 0.04 | 3.02% | 2.61% | 0.03 | 2.25% | 1.95% |
| 2021-03-31 | 1.49 | 1.37 | 0.19 | 13.96% | 12.78% | 1.26 | 82.81% | 84.26% | 0.02 | 1.66% | 1.52% | 0.02 | 1.57% | 1.44% |
| 2021-03-30 | 1.49 | 1.37 | 0.19 | 13.96% | 12.78% | 1.26 | 82.81% | 84.26% | 0.02 | 1.66% | 1.52% | 0.02 | 1.57% | 1.44% |
| 2020-12-31 | 1.29 | 1.20 | 0.24 | 12.44% | 18.56% | 0.99 | 82.39% | 76.63% | 0.02 | 1.96% | 1.82% | 0.04 | 3.21% | 2.99% |
| 2020-09-30 | 1.10 | 1.02 | 0.12 | 11.76% | 10.94% | 0.69 | 60.32% | 63.10% | 0.10 | 10.12% | 9.41% | 0.01 | 1.14% | 1.06% |
| 2020-06-30 | 0.97 | 0.86 | 0.17 | 6.78% | 17.55% | 0.71 | 82.31% | 72.80% | 0.08 | 9.73% | 8.61% | 0.01 | 1.18% | 1.04% |
| 2020-03-31 | 2.14 | 1.73 | 0.20 | 11.61% | 9.37% | 1.85 | 83.15% | 86.40% | 0.06 | 3.49% | 2.82% | 0.03 | 1.75% | 1.41% |
| 2020-03-30 | 2.14 | 1.73 | 0.20 | 11.61% | 9.37% | 1.85 | 83.15% | 86.40% | 0.06 | 3.49% | 2.82% | 0.03 | 1.75% | 1.41% |
| 2019-12-31 | 3.59 | 2.61 | 0.27 | 10.53% | 7.65% | 3.05 | 79.37% | 85.00% | 0.20 | 7.75% | 5.64% | 0.06 | 2.35% | 1.71% |
| 2019-09-30 | 4.63 | 4.26 | 0.29 | 6.77% | 6.22% | 4.16 | 89.05% | 89.93% | 0.13 | 2.95% | 2.71% | 0.05 | 1.23% | 1.14% |
| 2019-06-30 | 0.00 | 6.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |