工银瑞安3个月定开纯债债券
(007852)公募债券型
0.9940
0.12%+0.0012
单位净值 [2025-09-30]
1.1494
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.42%
- 最近一季：-1.04%
- 最近半年：0.07%
- 今年以来：-0.67%
- 最近一年：1.51%
- 最近两年：4.39%
- 最近三年：6.36%
- 成立以来：16.00%
- 成立日期：2019-12-25
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：129.02亿
- 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 | 149.65 | 131.00 | 0.00 | 0.00% | 0.00% | 149.62 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 123.98 | 109.22 | 0.00 | 0.00% | 0.00% | 123.95 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.36 | 109.51 | 0.00 | 0.00% | 0.00% | 124.32 | 99.96% | 99.96% | 0.02 | 0.02% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 147.35 | 109.49 | 0.00 | 0.00% | 0.00% | 147.29 | 99.95% | 99.96% | 0.03 | 0.03% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2024-03-30 | 147.35 | 109.49 | 0.00 | 0.00% | 0.00% | 147.29 | 99.95% | 99.96% | 0.03 | 0.03% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 147.63 | 109.77 | 0.00 | 0.00% | 0.00% | 143.70 | 96.42% | 97.33% | 0.14 | 0.13% | 0.10% | 3.79 | 3.45% | 2.57% |
| 2023-09-30 | 138.69 | 109.33 | 0.00 | 0.00% | 0.00% | 137.83 | 99.21% | 99.38% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.03 | 109.99 | 0.00 | 0.00% | 0.00% | 102.78 | 93.41% | 93.41% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 113.29 | 109.85 | 0.00 | 0.00% | 0.00% | 112.68 | 99.44% | 99.46% | 0.61 | 0.56% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 113.29 | 109.85 | 0.00 | 0.00% | 0.00% | 112.68 | 99.44% | 99.46% | 0.61 | 0.56% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 133.56 | 109.75 | 0.00 | 0.00% | 0.00% | 133.13 | 99.62% | 99.68% | 0.42 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 151.18 | 110.21 | 0.00 | 0.00% | 0.00% | 131.72 | 82.34% | 87.13% | 12.57 | 11.41% | 8.32% | 6.89 | 6.25% | 4.55% |
| 2022-06-30 | 152.57 | 110.09 | 0.00 | 0.00% | 0.00% | 124.61 | 74.60% | 81.67% | 27.95 | 25.39% | 18.32% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 145.24 | 110.09 | 0.00 | 0.00% | 0.00% | 122.50 | 79.34% | 84.34% | 22.58 | 20.51% | 15.54% | 0.16 | 0.15% | 0.12% |
| 2022-03-30 | 145.24 | 110.09 | 0.00 | 0.00% | 0.00% | 122.50 | 79.34% | 84.34% | 22.58 | 20.51% | 15.54% | 0.16 | 0.15% | 0.12% |
| 2021-12-31 | 145.80 | 110.28 | 0.00 | 0.00% | 0.00% | 121.92 | 78.34% | 83.62% | 21.94 | 19.90% | 15.05% | 1.94 | 1.76% | 1.33% |
| 2021-09-30 | 122.76 | 110.05 | 0.00 | 0.00% | 0.00% | 101.27 | 80.48% | 82.50% | 19.67 | 17.87% | 16.02% | 1.82 | 1.65% | 1.48% |
| 2021-06-30 | 124.47 | 109.90 | 0.00 | 0.00% | 0.00% | 102.75 | 80.23% | 82.55% | 19.84 | 18.06% | 15.94% | 1.88 | 1.71% | 1.51% |
| 2021-03-31 | 145.55 | 110.35 | 0.00 | 0.00% | 0.00% | 108.16 | 66.11% | 74.31% | 29.92 | 27.12% | 20.56% | 2.47 | 2.24% | 1.70% |
| 2021-03-30 | 145.55 | 110.35 | 0.00 | 0.00% | 0.00% | 108.16 | 66.11% | 74.31% | 29.92 | 27.12% | 20.56% | 2.47 | 2.24% | 1.70% |
| 2020-12-31 | 158.29 | 109.91 | 0.00 | 0.00% | 0.00% | 124.01 | 68.81% | 78.34% | 30.11 | 27.40% | 19.02% | 4.16 | 3.79% | 2.64% |
| 2020-09-30 | 122.95 | 77.67 | 0.00 | 0.00% | 0.00% | 110.63 | 84.14% | 89.98% | 10.24 | 13.18% | 8.33% | 2.08 | 2.68% | 1.69% |
| 2020-06-30 | 101.52 | 78.14 | 0.00 | 0.00% | 0.00% | 38.51 | 19.37% | 37.94% | 52.67 | 67.40% | 51.88% | 2.38 | 3.04% | 2.34% |
| 2020-03-31 | 25.33 | 20.54 | 0.00 | 0.00% | 0.00% | 19.81 | 73.09% | 78.19% | 0.19 | 0.93% | 0.75% | 0.26 | 1.29% | 1.04% |
| 2020-03-30 | 25.33 | 20.54 | 0.00 | 0.00% | 0.00% | 19.81 | 73.09% | 78.19% | 0.19 | 0.93% | 0.75% | 0.26 | 1.29% | 1.04% |