工银双玺6个月持有期债券C
(011092)公募债券型
1.1071
0.14%+0.0016
单位净值 [2025-09-30]
1.1071
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.76%
- 最近一季：2.25%
- 最近半年：3.18%
- 今年以来：3.29%
- 最近一年：4.57%
- 最近两年：10.01%
- 最近三年：11.83%
- 成立以来：10.71%
- 成立日期：2021-06-11
- 基金经理：何秀红
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：可以申购
- 最新规模：5.44亿元
- 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(%) | |||
| 2025-06-30 | 5.44 | 5.01 | 0.49 | 9.71% | 8.94% | 4.85 | 88.34% | 89.25% | 0.04 | 0.87% | 0.81% | 0.05 | 1.08% | 1.00% |
| 2025-03-31 | 2.79 | 2.70 | 0.30 | 7.90% | 10.67% | 2.22 | 82.03% | 79.57% | 0.05 | 1.74% | 1.68% | 0.07 | 2.41% | 2.34% |
| 2024-12-31 | 2.00 | 1.67 | 0.27 | 16.44% | 13.72% | 1.68 | 80.80% | 83.97% | 0.05 | 2.71% | 2.26% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.47 | 1.97 | 0.36 | 18.09% | 14.46% | 2.02 | 77.43% | 81.96% | 0.06 | 3.05% | 2.44% | 0.03 | 1.43% | 1.14% |
| 2024-06-30 | 3.27 | 2.59 | 0.42 | 16.38% | 12.96% | 2.68 | 77.26% | 82.01% | 0.06 | 2.46% | 1.94% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.60 | 2.84 | 0.46 | 16.13% | 12.75% | 3.08 | 81.85% | 85.65% | 0.05 | 1.67% | 1.32% | 0.01 | 0.35% | 0.28% |
| 2024-03-30 | 3.60 | 2.84 | 0.46 | 16.13% | 12.75% | 3.08 | 81.85% | 85.65% | 0.05 | 1.67% | 1.32% | 0.01 | 0.35% | 0.28% |
| 2023-12-31 | 3.58 | 2.86 | 0.46 | 16.04% | 12.82% | 3.07 | 82.26% | 85.82% | 0.05 | 1.70% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.08 | 3.24 | 0.54 | 16.73% | 13.31% | 3.49 | 81.84% | 85.55% | 0.05 | 1.41% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.70 | 3.81 | 0.59 | 15.58% | 12.62% | 4.04 | 82.65% | 85.94% | 0.07 | 1.74% | 1.41% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.37 | 4.77 | 0.80 | 16.71% | 12.51% | 5.39 | 79.52% | 84.67% | 0.11 | 2.41% | 1.80% | 0.06 | 1.36% | 1.02% |
| 2023-03-30 | 6.37 | 4.77 | 0.80 | 16.71% | 12.51% | 5.39 | 79.52% | 84.67% | 0.11 | 2.41% | 1.80% | 0.06 | 1.36% | 1.02% |
| 2022-12-31 | 6.87 | 5.65 | 0.79 | 14.05% | 11.55% | 5.98 | 84.14% | 86.96% | 0.10 | 1.76% | 1.44% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 8.05 | 5.99 | 0.80 | 13.37% | 9.95% | 6.63 | 76.42% | 82.45% | 0.11 | 1.76% | 1.31% | 0.51 | 8.45% | 6.29% |
| 2022-06-30 | 9.83 | 7.72 | 1.08 | 14.02% | 11.02% | 8.60 | 84.10% | 87.51% | 0.10 | 1.25% | 0.98% | 0.05 | 0.63% | 0.49% |
| 2022-03-31 | 10.82 | 8.51 | 1.15 | 13.46% | 10.58% | 9.06 | 79.23% | 83.68% | 0.21 | 2.44% | 1.92% | 0.41 | 4.87% | 3.82% |
| 2022-03-30 | 10.82 | 8.51 | 1.15 | 13.46% | 10.58% | 9.06 | 79.23% | 83.68% | 0.21 | 2.44% | 1.92% | 0.41 | 4.87% | 3.82% |
| 2021-12-31 | 15.76 | 12.19 | 1.76 | 14.46% | 11.18% | 13.59 | 82.16% | 86.21% | 0.13 | 1.09% | 0.84% | 0.28 | 2.29% | 1.77% |
| 2021-09-30 | 18.20 | 17.79 | 2.04 | 9.12% | 11.19% | 15.90 | 89.40% | 87.36% | 0.04 | 0.24% | 0.23% | 0.22 | 1.24% | 1.22% |