工银瑞弘3个月定开债
(007585)公募债券型
1.0008
0.07%+0.0007
单位净值 [2025-09-30]
1.1618
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.42%
- 最近半年：0.60%
- 今年以来：0.10%
- 最近一年：1.98%
- 最近两年：4.72%
- 最近三年：6.65%
- 成立以来：17.42%
- 成立日期：2019-11-19
- 基金经理：徐博文 谷青春
- 产品类型：契约型开放式
- 最新份额：95.64亿
- 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 | 122.69 | 96.86 | 0.00 | 0.00% | 0.00% | 121.62 | 98.90% | 99.13% | 1.07 | 1.10% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 115.38 | 90.63 | 0.00 | 0.00% | 0.00% | 114.94 | 99.51% | 99.61% | 0.04 | 0.05% | 0.04% | 0.40 | 0.44% | 0.35% |
| 2024-06-30 | 106.67 | 91.06 | 0.00 | 0.00% | 0.00% | 105.58 | 98.81% | 98.98% | 0.03 | 0.03% | 0.03% | 1.06 | 1.16% | 0.99% |
| 2024-03-31 | 127.96 | 90.89 | 0.00 | 0.00% | 0.00% | 126.85 | 98.78% | 99.13% | 0.09 | 0.10% | 0.07% | 1.02 | 1.12% | 0.80% |
| 2024-03-30 | 127.96 | 90.89 | 0.00 | 0.00% | 0.00% | 126.85 | 98.78% | 99.13% | 0.09 | 0.10% | 0.07% | 1.02 | 1.12% | 0.80% |
| 2023-12-31 | 120.32 | 91.11 | 0.00 | 0.00% | 0.00% | 120.05 | 99.71% | 99.78% | 0.26 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 117.34 | 90.74 | 0.00 | 0.00% | 0.00% | 117.30 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.82 | 141.77 | 0.00 | 0.00% | 0.00% | 131.12 | 92.45% | 92.46% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.35 | 141.29 | 0.00 | 0.00% | 0.00% | 141.32 | 99.27% | 99.28% | 1.03 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 142.35 | 141.29 | 0.00 | 0.00% | 0.00% | 141.32 | 99.27% | 99.28% | 1.03 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 181.74 | 141.16 | 0.00 | 0.00% | 0.00% | 180.66 | 99.24% | 99.41% | 1.08 | 0.76% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 199.26 | 142.07 | 0.00 | 0.00% | 0.00% | 174.39 | 82.50% | 87.52% | 16.62 | 11.70% | 8.34% | 8.24 | 5.80% | 4.14% |
| 2022-06-30 | 190.45 | 141.80 | 0.00 | 0.00% | 0.00% | 160.64 | 78.98% | 84.34% | 28.90 | 20.38% | 15.18% | 0.91 | 0.64% | 0.48% |
| 2022-03-31 | 193.29 | 141.71 | 0.00 | 0.00% | 0.00% | 164.00 | 79.33% | 84.84% | 29.07 | 20.51% | 15.04% | 0.23 | 0.16% | 0.12% |
| 2022-03-30 | 193.29 | 141.71 | 0.00 | 0.00% | 0.00% | 164.00 | 79.33% | 84.84% | 29.07 | 20.51% | 15.04% | 0.23 | 0.16% | 0.12% |
| 2021-12-31 | 191.10 | 141.97 | 0.00 | 0.00% | 0.00% | 160.01 | 78.10% | 83.73% | 28.40 | 20.00% | 14.86% | 2.70 | 1.90% | 1.41% |
| 2021-09-30 | 176.48 | 141.80 | 0.00 | 0.00% | 0.00% | 150.41 | 81.61% | 85.23% | 21.81 | 15.38% | 12.36% | 4.26 | 3.01% | 2.41% |
| 2021-06-30 | 175.03 | 141.50 | 0.00 | 0.00% | 0.00% | 152.61 | 84.15% | 87.19% | 20.40 | 14.42% | 11.66% | 2.02 | 1.43% | 1.15% |
| 2021-03-31 | 188.97 | 141.98 | 0.00 | 0.00% | 0.00% | 150.96 | 73.23% | 79.88% | 29.03 | 20.44% | 15.36% | 3.99 | 2.81% | 2.12% |
| 2021-03-30 | 188.97 | 141.98 | 0.00 | 0.00% | 0.00% | 150.96 | 73.23% | 79.88% | 29.03 | 20.44% | 15.36% | 3.99 | 2.81% | 2.12% |
| 2020-12-31 | 228.11 | 141.51 | 0.00 | 0.00% | 0.00% | 191.02 | 73.79% | 83.74% | 29.13 | 20.58% | 12.77% | 7.97 | 5.63% | 3.49% |
| 2020-09-30 | 214.21 | 139.73 | 0.00 | 0.00% | 0.00% | 191.98 | 84.09% | 89.62% | 19.89 | 14.24% | 9.29% | 2.34 | 1.67% | 1.09% |
| 2020-06-30 | 146.40 | 140.32 | 0.00 | 0.00% | 0.00% | 103.45 | 69.39% | 70.66% | 15.52 | 11.06% | 10.60% | 0.75 | 0.54% | 0.52% |
| 2020-03-31 | 82.95 | 80.42 | 0.00 | 0.00% | 0.00% | 71.21 | 85.41% | 85.84% | 0.32 | 0.40% | 0.39% | 0.52 | 0.64% | 0.63% |
| 2020-03-30 | 82.95 | 80.42 | 0.00 | 0.00% | 0.00% | 71.21 | 85.41% | 85.84% | 0.32 | 0.40% | 0.39% | 0.52 | 0.64% | 0.63% |