工银瑞益债券A
(009792)公募债券型
1.0160
0.04%+0.0004
单位净值 [2025-09-30]
1.1020
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：-0.15%
- 最近半年：0.21%
- 今年以来：0.16%
- 最近一年：1.04%
- 最近两年：3.24%
- 最近三年：5.09%
- 成立以来：10.28%
- 成立日期：2020-09-27
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 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 | 6.78 | 6.68 | 0.00 | 0.00% | 0.00% | 6.66 | 98.11% | 98.14% | 0.08 | 1.19% | 1.17% | 0.05 | 0.70% | 0.69% |
| 2024-09-30 | 7.36 | 7.33 | 0.00 | 0.00% | 0.00% | 7.24 | 98.40% | 98.40% | 0.06 | 0.82% | 0.82% | 0.06 | 0.78% | 0.78% |
| 2024-06-30 | 8.12 | 8.11 | 0.00 | 0.00% | 0.00% | 7.85 | 96.66% | 96.66% | 0.02 | 0.22% | 0.22% | 0.08 | 1.01% | 1.01% |
| 2024-03-31 | 7.99 | 7.54 | 0.00 | 0.00% | 0.00% | 7.93 | 99.17% | 99.22% | 0.03 | 0.44% | 0.41% | 0.03 | 0.39% | 0.37% |
| 2024-03-30 | 7.99 | 7.54 | 0.00 | 0.00% | 0.00% | 7.93 | 99.17% | 99.22% | 0.03 | 0.44% | 0.41% | 0.03 | 0.39% | 0.37% |
| 2023-12-31 | 7.57 | 7.36 | 0.00 | 0.00% | 0.00% | 7.48 | 98.79% | 98.82% | 0.07 | 1.00% | 0.97% | 0.02 | 0.21% | 0.21% |
| 2023-09-30 | 7.93 | 7.43 | 0.00 | 0.00% | 0.00% | 7.89 | 99.41% | 99.44% | 0.04 | 0.58% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.37 | 7.37 | 0.00 | 0.00% | 0.00% | 6.98 | 94.67% | 94.68% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.87 | 7.52 | 0.00 | 0.00% | 0.00% | 7.85 | 99.67% | 99.68% | 0.02 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.87 | 7.52 | 0.00 | 0.00% | 0.00% | 7.85 | 99.67% | 99.68% | 0.02 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.79 | 7.08 | 0.00 | 0.00% | 0.00% | 7.77 | 99.64% | 99.67% | 0.03 | 0.36% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 8.03 | 7.08 | 0.00 | 0.00% | 0.00% | 8.00 | 99.54% | 99.59% | 0.03 | 0.46% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.12 | 7.00 | 0.00 | 0.00% | 0.00% | 8.10 | 99.67% | 99.72% | 0.02 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.65 | 6.93 | 0.00 | 0.00% | 0.00% | 8.62 | 99.58% | 99.66% | 0.03 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.65 | 6.93 | 0.00 | 0.00% | 0.00% | 8.62 | 99.58% | 99.66% | 0.03 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.71 | 6.89 | 0.00 | 0.00% | 0.00% | 8.38 | 95.17% | 96.18% | 0.03 | 0.45% | 0.36% | 0.11 | 1.62% | 1.28% |
| 2021-09-30 | 20.32 | 20.32 | 0.00 | 0.00% | 0.00% | 14.39 | 70.84% | 70.84% | 1.64 | 8.09% | 8.09% | 0.28 | 1.39% | 1.39% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 82.40% | 82.44% | 0.10 | 16.93% | 16.89% | 0.00 | 0.67% | 0.67% |
| 2021-03-31 | 1.23 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 68.97% | 73.31% | 0.01 | 1.07% | 0.92% | 0.02 | 2.28% | 1.96% |
| 2021-03-30 | 1.23 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 68.97% | 73.31% | 0.01 | 1.07% | 0.92% | 0.02 | 2.28% | 1.96% |
| 2020-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.61 | 58.17% | 58.21% | 0.03 | 2.46% | 2.46% | 0.03 | 2.49% | 2.48% |