工银彭博国开债1-3年指数E
(012165)公募债券型指数型
1.0215
-0.02%-0.0002
单位净值 [2023-04-06]
1.0215
累计净值 [2023-04-06]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：0.10%
- 最近半年：-0.36%
- 今年以来：-0.01%
- 最近一年：-0.66%
- 最近两年：---
- 最近三年：---
- 成立以来：1.84%
- 成立日期：2021-04-30
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：3.96亿
- 申购状态：可以申购
- 最新规模：10.68亿元
- 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(%) | |||
| 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% |
| 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% |
| 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% |
| 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% |