工银瑞达一年定开纯债发起式
(010632)公募债券型
1.0295
0.07%+0.0007
单位净值 [2025-09-30]
1.1400
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.24%
- 最近半年：0.55%
- 今年以来：0.04%
- 最近一年：1.71%
- 最近两年：5.36%
- 最近三年：7.55%
- 成立以来：14.61%
- 成立日期：2021-03-02
- 基金经理：陈桂都
- 产品类型：契约型开放式
- 最新份额：20.10亿
- 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 | 23.94 | 20.71 | 0.00 | 0.00% | 0.00% | 23.92 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.18 | 20.77 | 0.00 | 0.00% | 0.00% | 21.43 | 96.39% | 96.62% | 0.05 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.95 | 20.68 | 0.00 | 0.00% | 0.00% | 22.91 | 99.78% | 99.80% | 0.03 | 0.14% | 0.12% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 26.66 | 20.46 | 0.00 | 0.00% | 0.00% | 26.64 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.66 | 20.46 | 0.00 | 0.00% | 0.00% | 26.64 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.58 | 20.23 | 0.00 | 0.00% | 0.00% | 26.54 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.50 | 21.43 | 0.00 | 0.00% | 0.00% | 27.44 | 99.75% | 99.81% | 0.05 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.34 | 21.35 | 0.00 | 0.00% | 0.00% | 25.31 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.28 | 21.06 | 0.00 | 0.00% | 0.00% | 22.16 | 99.43% | 99.46% | 0.12 | 0.57% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.28 | 21.06 | 0.00 | 0.00% | 0.00% | 22.16 | 99.43% | 99.46% | 0.12 | 0.57% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.81 | 20.83 | 0.00 | 0.00% | 0.00% | 26.74 | 99.68% | 99.75% | 0.07 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.59 | 21.00 | 0.00 | 0.00% | 0.00% | 26.54 | 99.78% | 99.83% | 0.04 | 0.21% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 27.35 | 20.75 | 0.00 | 0.00% | 0.00% | 27.28 | 99.65% | 99.73% | 0.07 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.32 | 20.50 | 0.00 | 0.00% | 0.00% | 29.14 | 99.13% | 99.39% | 0.18 | 0.87% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.32 | 20.50 | 0.00 | 0.00% | 0.00% | 29.14 | 99.13% | 99.39% | 0.18 | 0.87% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.82 | 20.38 | 0.00 | 0.00% | 0.00% | 31.42 | 93.15% | 95.75% | 0.14 | 0.70% | 0.43% | 0.45 | 2.22% | 1.38% |
| 2021-09-30 | 26.56 | 20.58 | 0.00 | 0.00% | 0.00% | 26.09 | 97.70% | 98.22% | 0.13 | 0.61% | 0.47% | 0.35 | 1.69% | 1.31% |
| 2021-06-30 | 24.58 | 20.37 | 0.00 | 0.00% | 0.00% | 24.26 | 98.41% | 98.69% | 0.12 | 0.61% | 0.50% | 0.20 | 0.98% | 0.81% |