工银彭博国开债1-3年指数A
(009421)公募债券型指数型
1.0916
0.10%+0.0011
单位净值 [2025-09-30]
1.1671
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.22%
- 最近半年：0.60%
- 今年以来：0.06%
- 最近一年：2.43%
- 最近两年：6.55%
- 最近三年：9.00%
- 成立以来：17.49%
- 成立日期：2020-06-23
- 基金经理：杨晨 汪湛
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 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 | 1.33 | 1.07 | 0.00 | 0.00% | 0.00% | 1.32 | 98.40% | 98.71% | 0.02 | 1.60% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.35 | 1.04 | 0.00 | 0.00% | 0.00% | 1.33 | 98.58% | 98.90% | 0.01 | 1.42% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.41 | 1.04 | 0.00 | 0.00% | 0.00% | 1.40 | 99.30% | 99.49% | 0.01 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.38 | 1.02 | 0.00 | 0.00% | 0.00% | 1.36 | 98.33% | 98.75% | 0.02 | 1.67% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.38 | 1.02 | 0.00 | 0.00% | 0.00% | 1.36 | 98.33% | 98.75% | 0.02 | 1.67% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.70 | 1.99 | 0.00 | 0.00% | 0.00% | 2.68 | 99.33% | 99.51% | 0.01 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.79 | 2.08 | 0.00 | 0.00% | 0.00% | 2.58 | 89.67% | 92.31% | 0.21 | 10.33% | 7.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.81 | 2.09 | 0.00 | 0.00% | 0.00% | 2.40 | 80.21% | 85.30% | 0.41 | 19.79% | 14.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.68 | 10.35 | 0.00 | 0.00% | 0.00% | 10.23 | 95.63% | 95.76% | 0.45 | 4.37% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.68 | 10.35 | 0.00 | 0.00% | 0.00% | 10.23 | 95.63% | 95.76% | 0.45 | 4.37% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.25 | 34.24 | 0.00 | 0.00% | 0.00% | 33.00 | 96.36% | 96.36% | 0.05 | 0.14% | 0.14% | 1.00 | 2.92% | 2.92% |
| 2022-09-30 | 30.55 | 30.55 | 0.00 | 0.00% | 0.00% | 27.79 | 90.94% | 90.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.24 | 31.40 | 0.00 | 0.00% | 0.00% | 29.35 | 78.09% | 81.01% | 0.05 | 0.16% | 0.14% | 4.40 | 14.01% | 12.14% |
| 2022-03-31 | 49.79 | 46.03 | 0.00 | 0.00% | 0.00% | 45.77 | 91.25% | 91.91% | 0.03 | 0.06% | 0.06% | 4.00 | 8.69% | 8.03% |
| 2022-03-30 | 49.79 | 46.03 | 0.00 | 0.00% | 0.00% | 45.77 | 91.25% | 91.91% | 0.03 | 0.06% | 0.06% | 4.00 | 8.69% | 8.03% |
| 2021-12-31 | 62.43 | 60.42 | 0.00 | 0.00% | 0.00% | 61.14 | 97.86% | 97.92% | 0.01 | 0.02% | 0.02% | 1.28 | 2.12% | 2.06% |
| 2021-09-30 | 69.70 | 65.75 | 0.00 | 0.00% | 0.00% | 68.51 | 98.19% | 98.29% | 0.08 | 0.12% | 0.12% | 1.11 | 1.69% | 1.59% |
| 2021-06-30 | 62.48 | 60.46 | 0.00 | 0.00% | 0.00% | 61.29 | 98.03% | 98.09% | 0.04 | 0.07% | 0.07% | 1.15 | 1.90% | 1.84% |
| 2021-03-31 | 61.36 | 58.80 | 0.00 | 0.00% | 0.00% | 60.27 | 98.16% | 98.23% | 0.07 | 0.12% | 0.12% | 1.01 | 1.72% | 1.65% |
| 2021-03-30 | 61.36 | 58.80 | 0.00 | 0.00% | 0.00% | 60.27 | 98.16% | 98.23% | 0.07 | 0.12% | 0.12% | 1.01 | 1.72% | 1.65% |
| 2020-12-31 | 67.40 | 64.57 | 0.00 | 0.00% | 0.00% | 65.64 | 97.28% | 97.39% | 0.58 | 0.89% | 0.85% | 1.18 | 1.83% | 1.76% |
| 2020-09-30 | 57.59 | 57.58 | 0.00 | 0.00% | 0.00% | 36.84 | 63.96% | 63.97% | 1.46 | 2.54% | 2.54% | 0.68 | 1.19% | 1.19% |