工银1-3年农发债指数E
(012166)公募债券型指数型
1.0305
0.05%+0.0005
单位净值 [2025-09-30]
1.1097
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.15%
- 最近半年：0.59%
- 今年以来：0.04%
- 最近一年：1.66%
- 最近两年：5.19%
- 最近三年：7.68%
- 成立以来：13.81%
- 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：8.30亿
- 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 | 89.86 | 87.55 | 0.00 | 0.00% | 0.00% | 87.85 | 97.70% | 97.76% | 0.01 | 0.01% | 0.01% | 2.00 | 2.29% | 2.23% |
| 2024-09-30 | 81.19 | 80.52 | 0.00 | 0.00% | 0.00% | 81.17 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.19 | 83.66 | 0.00 | 0.00% | 0.00% | 83.92 | 99.68% | 99.68% | 0.02 | 0.02% | 0.02% | 0.25 | 0.30% | 0.30% |
| 2024-03-31 | 85.50 | 84.45 | 0.00 | 0.00% | 0.00% | 84.48 | 98.80% | 98.81% | 1.02 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 85.50 | 84.45 | 0.00 | 0.00% | 0.00% | 84.48 | 98.80% | 98.81% | 1.02 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.49 | 52.65 | 0.00 | 0.00% | 0.00% | 58.17 | 99.39% | 99.45% | 0.32 | 0.61% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.08 | 23.85 | 0.00 | 0.00% | 0.00% | 28.26 | 96.55% | 97.17% | 0.82 | 3.45% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.58 | 30.54 | 0.00 | 0.00% | 0.00% | 33.43 | 83.14% | 86.66% | 5.05 | 16.53% | 13.08% | 0.10 | 0.33% | 0.26% |
| 2023-03-31 | 32.40 | 30.90 | 0.00 | 0.00% | 0.00% | 30.17 | 92.80% | 93.14% | 1.06 | 3.42% | 3.26% | 0.47 | 1.51% | 1.44% |
| 2023-03-30 | 32.40 | 30.90 | 0.00 | 0.00% | 0.00% | 30.17 | 92.80% | 93.14% | 1.06 | 3.42% | 3.26% | 0.47 | 1.51% | 1.44% |
| 2022-12-31 | 73.45 | 71.32 | 0.00 | 0.00% | 0.00% | 64.35 | 87.24% | 87.61% | 0.09 | 0.13% | 0.13% | 1.00 | 1.41% | 1.37% |
| 2022-09-30 | 69.27 | 66.26 | 0.00 | 0.00% | 0.00% | 63.42 | 91.18% | 91.56% | 1.35 | 2.03% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 87.73 | 86.53 | 0.00 | 0.00% | 0.00% | 71.20 | 82.29% | 81.16% | 0.71 | 0.82% | 0.81% | 6.30 | 5.89% | 7.18% |
| 2022-03-31 | 64.86 | 61.93 | 0.00 | 0.00% | 0.00% | 56.37 | 91.03% | 86.92% | 1.43 | 2.31% | 2.21% | 7.05 | 6.66% | 10.87% |
| 2022-03-30 | 64.86 | 61.93 | 0.00 | 0.00% | 0.00% | 56.37 | 91.03% | 86.92% | 1.43 | 2.31% | 2.21% | 7.05 | 6.66% | 10.87% |
| 2021-12-31 | 53.38 | 49.61 | 0.00 | 0.00% | 0.00% | 50.28 | 93.75% | 94.19% | 2.02 | 4.07% | 3.78% | 1.08 | 2.18% | 2.03% |
| 2021-09-30 | 70.80 | 62.43 | 0.00 | 0.00% | 0.00% | 59.97 | 82.66% | 84.71% | 0.04 | 0.06% | 0.05% | 10.79 | 17.28% | 15.24% |
| 2021-06-30 | 56.58 | 56.57 | 0.00 | 0.00% | 0.00% | 52.16 | 92.19% | 92.19% | 0.07 | 0.13% | 0.13% | 0.74 | 1.31% | 1.31% |