工银开元利率债债券A
(008539)公募债券型
1.0564
0.16%+0.0017
单位净值 [2025-09-30]
1.1664
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.41%
- 最近一季：-1.38%
- 最近半年：0.27%
- 今年以来：-0.50%
- 最近一年：3.60%
- 最近两年：6.89%
- 最近三年：9.00%
- 成立以来：17.32%
- 成立日期：2020-03-05
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：27.82亿
- 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 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 2.18 | 89.28% | 89.29% | 0.02 | 0.76% | 0.76% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.03 | 94.02% | 94.03% | 0.02 | 1.01% | 1.01% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.85 | 85.36% | 85.37% | 0.02 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.93 | 91.17% | 91.18% | 0.01 | 0.26% | 0.26% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.93 | 91.17% | 91.18% | 0.01 | 0.26% | 0.26% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.29 | 2.08 | 0.00 | 0.00% | 0.00% | 1.92 | 82.16% | 83.79% | 0.11 | 5.47% | 4.97% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 8.74 | 8.71 | 0.00 | 0.00% | 0.00% | 8.58 | 98.11% | 98.11% | 0.04 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.29 | 14.28 | 0.00 | 0.00% | 0.00% | 11.86 | 82.94% | 82.95% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.26 | 17.79 | 0.00 | 0.00% | 0.00% | 16.06 | 87.61% | 87.93% | 0.21 | 1.16% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.26 | 17.79 | 0.00 | 0.00% | 0.00% | 16.06 | 87.61% | 87.93% | 0.21 | 1.16% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.59 | 28.98 | 0.00 | 0.00% | 0.00% | 19.50 | 54.85% | 59.85% | 3.78 | 13.05% | 11.60% | 1.00 | 3.45% | 3.07% |
| 2022-09-30 | 32.85 | 31.77 | 0.00 | 0.00% | 0.00% | 22.37 | 67.00% | 68.08% | 0.21 | 0.67% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 46.05 | 46.03 | 0.00 | 0.00% | 0.00% | 31.87 | 69.21% | 69.22% | 0.31 | 0.68% | 0.68% | 0.88 | 1.92% | 1.92% |
| 2022-03-31 | 61.24 | 61.22 | 0.00 | 0.00% | 0.00% | 47.99 | 78.36% | 78.37% | 0.24 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 61.24 | 61.22 | 0.00 | 0.00% | 0.00% | 47.99 | 78.36% | 78.37% | 0.24 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.92 | 41.40 | 0.00 | 0.00% | 0.00% | 40.60 | 94.40% | 94.60% | 1.73 | 4.19% | 4.04% | 0.58 | 1.41% | 1.36% |
| 2021-09-30 | 43.80 | 43.79 | 0.00 | 0.00% | 0.00% | 32.41 | 73.98% | 73.99% | 0.04 | 0.09% | 0.09% | 0.39 | 0.89% | 0.89% |
| 2021-06-30 | 1.08 | 1.04 | 0.00 | 0.00% | 0.00% | 1.06 | 97.77% | 97.85% | 0.01 | 0.81% | 0.78% | 0.01 | 1.42% | 1.37% |
| 2021-03-31 | 2.98 | 2.93 | 0.00 | 0.00% | 0.00% | 2.92 | 97.77% | 97.82% | 0.02 | 0.73% | 0.71% | 0.04 | 1.50% | 1.47% |
| 2021-03-30 | 2.98 | 2.93 | 0.00 | 0.00% | 0.00% | 2.92 | 97.77% | 97.82% | 0.02 | 0.73% | 0.71% | 0.04 | 1.50% | 1.47% |
| 2020-12-31 | 5.22 | 4.84 | 0.00 | 0.00% | 0.00% | 5.00 | 95.46% | 95.79% | 0.03 | 0.69% | 0.64% | 0.08 | 1.70% | 1.58% |
| 2020-09-30 | 6.17 | 5.96 | 0.00 | 0.00% | 0.00% | 5.52 | 89.20% | 89.54% | 0.08 | 1.35% | 1.31% | 0.08 | 1.37% | 1.33% |
| 2020-06-30 | 11.28 | 9.98 | 0.00 | 0.00% | 0.00% | 6.51 | 52.18% | 57.67% | 1.57 | 15.68% | 13.88% | 0.12 | 1.19% | 1.06% |