工银平衡回报6个月持有期债券C
(012741)公募债券型
1.1573
0.72%+0.0084
单位净值 [2025-09-30]
1.1573
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.55%
- 最近一季：7.39%
- 最近半年：10.05%
- 今年以来：13.11%
- 最近一年：14.55%
- 最近两年：15.64%
- 最近三年：16.68%
- 成立以来：15.73%
- 成立日期：2021-09-29
- 基金经理：吕焱 黄诗原
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：1.48亿元
- 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 | 1.48 | 1.05 | 0.58 | 14.83% | 39.49% | 0.80 | 76.17% | 54.11% | 0.09 | 8.69% | 6.18% | 0.00 | 0.31% | 0.22% |
| 2025-03-31 | 0.90 | 0.66 | 0.35 | 15.47% | 38.32% | 0.51 | 77.64% | 56.65% | 0.03 | 5.23% | 3.82% | 0.01 | 1.66% | 1.21% |
| 2024-12-31 | 0.61 | 0.52 | 0.10 | 19.22% | 16.19% | 0.48 | 74.52% | 78.53% | 0.03 | 6.24% | 5.26% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.63 | 0.51 | 0.10 | 20.15% | 16.25% | 0.45 | 65.55% | 72.21% | 0.06 | 12.59% | 10.16% | 0.01 | 1.71% | 1.38% |
| 2024-06-30 | 0.55 | 0.46 | 0.09 | 20.35% | 16.90% | 0.42 | 71.98% | 76.74% | 0.03 | 7.64% | 6.34% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 0.68 | 0.51 | 0.10 | 20.11% | 15.24% | 0.47 | 60.16% | 69.80% | 0.07 | 13.84% | 10.49% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.68 | 0.51 | 0.10 | 20.11% | 15.24% | 0.47 | 60.16% | 69.80% | 0.07 | 13.84% | 10.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.66 | 0.49 | 0.09 | 19.07% | 14.13% | 0.53 | 73.49% | 80.35% | 0.04 | 7.22% | 5.35% | 0.00 | 0.22% | 0.17% |
| 2023-09-30 | 0.46 | 0.46 | 0.06 | 11.86% | 12.12% | 0.38 | 83.48% | 83.24% | 0.02 | 4.65% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.54 | 0.54 | 0.08 | 14.97% | 15.14% | 0.44 | 81.03% | 80.86% | 0.02 | 3.97% | 3.96% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.78 | 0.77 | 0.12 | 14.53% | 14.82% | 0.64 | 82.61% | 82.33% | 0.02 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.78 | 0.77 | 0.12 | 14.53% | 14.82% | 0.64 | 82.61% | 82.33% | 0.02 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.94 | 0.94 | 0.13 | 13.19% | 13.40% | 0.79 | 84.17% | 83.96% | 0.02 | 2.63% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.04 | 1.03 | 0.12 | 10.70% | 11.10% | 0.84 | 81.30% | 80.93% | 0.03 | 3.13% | 3.11% | 0.00 | 0.32% | 0.33% |
| 2022-06-30 | 1.42 | 1.28 | 0.13 | 10.02% | 9.03% | 1.26 | 87.78% | 88.99% | 0.03 | 2.19% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.12 | 1.96 | 0.09 | 4.52% | 4.17% | 1.61 | 73.77% | 75.79% | 0.12 | 6.38% | 5.89% | 0.10 | 5.11% | 4.72% |
| 2022-03-30 | 2.12 | 1.96 | 0.09 | 4.52% | 4.17% | 1.61 | 73.77% | 75.79% | 0.12 | 6.38% | 5.89% | 0.10 | 5.11% | 4.72% |
| 2021-12-31 | 2.06 | 2.06 | 0.10 | 4.99% | 4.99% | 1.87 | 90.50% | 90.50% | 0.04 | 1.79% | 1.79% | 0.06 | 2.72% | 2.72% |