工银1-3年国开债指数E
(012172)公募债券型指数型
1.0272
0.06%+0.0006
单位净值 [2025-09-30]
1.1223
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.23%
- 最近半年：0.46%
- 今年以来：0.00%
- 最近一年：1.54%
- 最近两年：5.13%
- 最近三年：7.39%
- 成立以来：13.77%
- 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：17.69亿
- 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 | 149.12 | 142.13 | 0.00 | 0.00% | 0.00% | 149.10 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 126.27 | 122.02 | 0.00 | 0.00% | 0.00% | 126.25 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 125.57 | 124.95 | 0.00 | 0.00% | 0.00% | 125.18 | 99.69% | 99.69% | 0.13 | 0.11% | 0.11% | 0.25 | 0.20% | 0.20% |
| 2024-03-31 | 129.96 | 127.75 | 0.00 | 0.00% | 0.00% | 127.94 | 98.42% | 98.45% | 0.02 | 0.01% | 0.01% | 2.00 | 1.57% | 1.54% |
| 2024-03-30 | 129.96 | 127.75 | 0.00 | 0.00% | 0.00% | 127.94 | 98.42% | 98.45% | 0.02 | 0.01% | 0.01% | 2.00 | 1.57% | 1.54% |
| 2023-12-31 | 21.28 | 17.98 | 0.00 | 0.00% | 0.00% | 21.06 | 98.77% | 98.96% | 0.22 | 1.23% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.96 | 18.42 | 0.00 | 0.00% | 0.00% | 22.43 | 97.15% | 97.71% | 0.52 | 2.85% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.28 | 42.93 | 0.00 | 0.00% | 0.00% | 46.65 | 98.54% | 98.67% | 0.63 | 1.46% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.96 | 44.36 | 0.00 | 0.00% | 0.00% | 45.72 | 97.19% | 97.35% | 0.69 | 1.55% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 46.96 | 44.36 | 0.00 | 0.00% | 0.00% | 45.72 | 97.19% | 97.35% | 0.69 | 1.55% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.70 | 34.71 | 0.00 | 0.00% | 0.00% | 35.59 | 85.26% | 87.43% | 0.11 | 0.33% | 0.28% | 1.00 | 2.89% | 2.47% |
| 2022-09-30 | 47.92 | 44.49 | 0.00 | 0.00% | 0.00% | 45.64 | 94.87% | 95.24% | 0.18 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.91 | 71.39 | 0.00 | 0.00% | 0.00% | 58.35 | 79.61% | 80.03% | 1.53 | 2.15% | 2.10% | 4.10 | 5.74% | 5.63% |
| 2022-03-31 | 35.66 | 31.64 | 0.00 | 0.00% | 0.00% | 28.48 | 77.31% | 79.86% | 6.83 | 21.58% | 19.16% | 0.35 | 1.11% | 0.98% |
| 2022-03-30 | 35.66 | 31.64 | 0.00 | 0.00% | 0.00% | 28.48 | 77.31% | 79.86% | 6.83 | 21.58% | 19.16% | 0.35 | 1.11% | 0.98% |
| 2021-12-31 | 42.55 | 38.94 | 0.00 | 0.00% | 0.00% | 37.87 | 87.96% | 88.98% | 2.63 | 6.77% | 6.19% | 1.09 | 2.80% | 2.57% |
| 2021-09-30 | 46.86 | 44.55 | 0.00 | 0.00% | 0.00% | 41.10 | 92.25% | 87.70% | 0.06 | 0.15% | 0.14% | 5.70 | 7.60% | 12.16% |
| 2021-06-30 | 51.32 | 44.48 | 0.00 | 0.00% | 0.00% | 35.72 | 80.30% | 69.60% | 0.07 | 0.17% | 0.15% | 15.53 | 19.53% | 30.25% |