工银稳健回报60天持有期短债C
(012337)公募债券型
1.1044
0.02%+0.0002
单位净值 [2025-09-30]
1.1044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.29%
- 最近半年：0.98%
- 今年以来：1.07%
- 最近一年：2.22%
- 最近两年：4.91%
- 最近三年：7.15%
- 成立以来：10.44%
- 成立日期：2021-05-26
- 基金经理：陈涵
- 产品类型：契约型开放式
- 最新份额：3.09亿
- 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 | 4.75 | 3.98 | 0.00 | 0.00% | 0.00% | 4.65 | 97.60% | 97.99% | 0.09 | 2.29% | 1.92% | 0.00 | 0.11% | 0.09% |
| 2024-09-30 | 6.05 | 4.90 | 0.00 | 0.00% | 0.00% | 5.88 | 96.39% | 97.08% | 0.04 | 0.83% | 0.67% | 0.04 | 0.74% | 0.60% |
| 2024-06-30 | 5.33 | 4.22 | 0.00 | 0.00% | 0.00% | 5.29 | 99.18% | 99.35% | 0.03 | 0.68% | 0.54% | 0.01 | 0.14% | 0.11% |
| 2024-03-31 | 4.82 | 4.05 | 0.00 | 0.00% | 0.00% | 4.67 | 96.35% | 96.94% | 0.04 | 1.08% | 0.90% | 0.10 | 2.57% | 2.16% |
| 2024-03-30 | 4.82 | 4.05 | 0.00 | 0.00% | 0.00% | 4.67 | 96.35% | 96.94% | 0.04 | 1.08% | 0.90% | 0.10 | 2.57% | 2.16% |
| 2023-12-31 | 5.22 | 4.00 | 0.00 | 0.00% | 0.00% | 4.76 | 88.40% | 91.12% | 0.06 | 1.52% | 1.17% | 0.00 | 0.07% | 0.05% |
| 2023-09-30 | 4.30 | 4.29 | 0.00 | 0.00% | 0.00% | 4.06 | 94.40% | 94.41% | 0.04 | 0.82% | 0.82% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 6.24 | 4.60 | 0.00 | 0.00% | 0.00% | 6.21 | 99.43% | 99.57% | 0.02 | 0.54% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.12 | 4.72 | 0.00 | 0.00% | 0.00% | 6.09 | 99.39% | 99.54% | 0.03 | 0.54% | 0.41% | 0.00 | 0.07% | 0.05% |
| 2023-03-30 | 6.12 | 4.72 | 0.00 | 0.00% | 0.00% | 6.09 | 99.39% | 99.54% | 0.03 | 0.54% | 0.41% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 6.83 | 4.99 | 0.00 | 0.00% | 0.00% | 6.82 | 99.84% | 99.88% | 0.00 | 0.06% | 0.04% | 0.00 | 0.10% | 0.08% |
| 2022-09-30 | 9.18 | 6.78 | 0.00 | 0.00% | 0.00% | 9.16 | 99.76% | 99.82% | 0.01 | 0.22% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.62 | 7.70 | 0.00 | 0.00% | 0.00% | 9.59 | 99.67% | 99.73% | 0.02 | 0.27% | 0.22% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 9.50 | 8.97 | 0.00 | 0.00% | 0.00% | 9.48 | 99.70% | 99.71% | 0.02 | 0.23% | 0.22% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 9.50 | 8.97 | 0.00 | 0.00% | 0.00% | 9.48 | 99.70% | 99.71% | 0.02 | 0.23% | 0.22% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 16.47 | 12.16 | 0.00 | 0.00% | 0.00% | 16.23 | 98.05% | 98.56% | 0.03 | 0.22% | 0.16% | 0.21 | 1.73% | 1.28% |
| 2021-09-30 | 14.29 | 13.49 | 0.00 | 0.00% | 0.00% | 14.00 | 97.91% | 98.02% | 0.02 | 0.13% | 0.12% | 0.26 | 1.96% | 1.86% |