工银瑞富一年定开纯债发起式
(012742)公募债券型
1.0286
0.08%+0.0008
单位净值 [2025-09-30]
1.0636
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.79%
- 最近半年：0.56%
- 今年以来：0.32%
- 最近一年：3.06%
- 最近两年：4.79%
- 最近三年：5.75%
- 成立以来：6.35%
- 成立日期：2022-02-28
- 基金经理：曲鸿昊 王朔
- 产品类型：契约型开放式
- 最新份额：19.59亿
- 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 | 30.62 | 20.76 | 0.00 | 0.00% | 0.00% | 30.44 | 99.13% | 99.41% | 0.18 | 0.87% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.38 | 20.21 | 0.00 | 0.00% | 0.00% | 22.50 | 80.79% | 85.28% | 3.88 | 19.21% | 14.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.30 | 20.23 | 0.00 | 0.00% | 0.00% | 20.27 | 99.82% | 99.82% | 0.01 | 0.07% | 0.07% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 20.11 | 20.11 | 0.00 | 0.00% | 0.00% | 8.63 | 42.93% | 42.93% | 11.48 | 57.07% | 57.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.11 | 20.11 | 0.00 | 0.00% | 0.00% | 8.63 | 42.93% | 42.93% | 11.48 | 57.07% | 57.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 94.88% | 95.31% | 0.01 | 5.11% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.58% | 94.85% | 0.01 | 5.42% | 5.14% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.49% | 81.60% | 0.01 | 5.59% | 5.55% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.29% | 92.33% | 0.01 | 5.13% | 5.10% | 0.00 | 2.58% | 2.57% |
| 2023-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.29% | 92.33% | 0.01 | 5.13% | 5.10% | 0.00 | 2.58% | 2.57% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.18% | 93.21% | 0.01 | 6.82% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.48% | 93.50% | 0.01 | 6.51% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 49.53% | 49.63% | 0.01 | 6.57% | 6.55% | 0.00 | 0.00% | 0.00% |