工银中债1-5年进出口行A
(007284)公募债券型指数型
1.0585
0.11%+0.0012
单位净值 [2025-09-30]
1.1811
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.40%
- 最近半年：0.56%
- 今年以来：-0.24%
- 最近一年：2.44%
- 最近两年：6.51%
- 最近三年：9.03%
- 成立以来：18.88%
- 成立日期：2019-11-28
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：41.66亿
- 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 | 44.89 | 44.25 | 0.00 | 0.00% | 0.00% | 44.88 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.81 | 20.03 | 0.00 | 0.00% | 0.00% | 23.79 | 99.91% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 23.13 | 19.70 | 0.00 | 0.00% | 0.00% | 23.10 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.74 | 18.86 | 0.00 | 0.00% | 0.00% | 19.56 | 93.79% | 94.35% | 0.02 | 0.11% | 0.10% | 1.15 | 6.10% | 5.55% |
| 2024-03-30 | 20.74 | 18.86 | 0.00 | 0.00% | 0.00% | 19.56 | 93.79% | 94.35% | 0.02 | 0.11% | 0.10% | 1.15 | 6.10% | 5.55% |
| 2023-12-31 | 5.44 | 4.19 | 0.00 | 0.00% | 0.00% | 5.42 | 99.59% | 99.68% | 0.02 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.58 | 4.19 | 0.00 | 0.00% | 0.00% | 5.56 | 99.68% | 99.76% | 0.01 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.57 | 3.67 | 0.00 | 0.00% | 0.00% | 4.57 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.51 | 4.04 | 0.00 | 0.00% | 0.00% | 5.47 | 99.00% | 99.27% | 0.02 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.51 | 4.04 | 0.00 | 0.00% | 0.00% | 5.47 | 99.00% | 99.27% | 0.02 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.13 | 11.57 | 0.00 | 0.00% | 0.00% | 11.02 | 81.77% | 83.94% | 0.02 | 0.17% | 0.15% | 2.09 | 18.06% | 15.91% |
| 2022-09-30 | 21.82 | 21.36 | 0.00 | 0.00% | 0.00% | 21.74 | 99.63% | 99.64% | 0.08 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.91 | 17.84 | 0.00 | 0.00% | 0.00% | 14.57 | 81.28% | 81.35% | 0.09 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 96.67% | 97.20% | 0.02 | 3.33% | 2.79% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 96.67% | 97.20% | 0.02 | 3.33% | 2.79% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 95.35% | 96.11% | 0.01 | 2.19% | 1.83% | 0.01 | 2.46% | 2.06% |
| 2021-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.85% | 96.86% | 0.01 | 2.00% | 1.99% | 0.01 | 1.15% | 1.15% |
| 2021-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 98.62% | 98.61% | 0.00 | 0.20% | 0.20% | 0.01 | 1.18% | 1.19% |
| 2021-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 88.47% | 89.48% | 0.05 | 10.53% | 9.60% | 0.01 | 1.00% | 0.92% |
| 2021-03-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 88.47% | 89.48% | 0.05 | 10.53% | 9.60% | 0.01 | 1.00% | 0.92% |
| 2020-12-31 | 1.58 | 1.52 | 0.00 | 0.00% | 0.00% | 1.50 | 94.39% | 94.60% | 0.06 | 3.70% | 3.56% | 0.03 | 1.91% | 1.84% |
| 2020-09-30 | 2.46 | 2.31 | 0.00 | 0.00% | 0.00% | 2.39 | 96.92% | 97.10% | 0.03 | 1.42% | 1.34% | 0.04 | 1.66% | 1.56% |
| 2020-06-30 | 8.94 | 8.54 | 0.00 | 0.00% | 0.00% | 8.44 | 94.08% | 94.34% | 0.06 | 0.70% | 0.67% | 0.15 | 1.71% | 1.63% |
| 2020-03-31 | 8.66 | 7.95 | 0.00 | 0.00% | 0.00% | 8.49 | 97.95% | 98.12% | 0.03 | 0.32% | 0.29% | 0.14 | 1.73% | 1.59% |
| 2020-03-30 | 8.66 | 7.95 | 0.00 | 0.00% | 0.00% | 8.49 | 97.95% | 98.12% | 0.03 | 0.32% | 0.29% | 0.14 | 1.73% | 1.59% |