工银稳健瑞盈一年持有债券A
(013588)公募债券型
1.0832
0.19%+0.0021
单位净值 [2025-09-30]
1.0832
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.76%
- 最近一季：2.25%
- 最近半年：4.49%
- 今年以来：4.73%
- 最近一年：4.40%
- 最近两年：9.36%
- 最近三年：8.14%
- 成立以来：8.32%
- 成立日期：2021-10-26
- 基金经理：庄园
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：4.47亿元
- 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 | 4.47 | 3.73 | 0.66 | 17.84% | 14.87% | 3.73 | 80.08% | 83.40% | 0.08 | 2.04% | 1.70% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 5.09 | 4.13 | 0.73 | 17.70% | 14.36% | 4.31 | 81.03% | 84.61% | 0.05 | 1.23% | 1.00% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 6.16 | 4.88 | 0.80 | 16.35% | 12.93% | 5.03 | 76.87% | 81.69% | 0.05 | 1.04% | 0.83% | 0.13 | 2.66% | 2.11% |
| 2024-09-30 | 7.89 | 6.15 | 1.15 | 18.67% | 14.55% | 6.39 | 75.56% | 80.95% | 0.07 | 1.16% | 0.90% | 0.08 | 1.36% | 1.06% |
| 2024-06-30 | 8.67 | 7.20 | 0.92 | 12.72% | 10.56% | 7.62 | 85.48% | 87.95% | 0.12 | 1.72% | 1.43% | 0.01 | 0.08% | 0.06% |
| 2024-03-31 | 10.83 | 9.39 | 1.55 | 16.50% | 14.30% | 9.10 | 81.60% | 84.04% | 0.08 | 0.81% | 0.71% | 0.10 | 1.09% | 0.95% |
| 2024-03-30 | 10.83 | 9.39 | 1.55 | 16.50% | 14.30% | 9.10 | 81.60% | 84.04% | 0.08 | 0.81% | 0.71% | 0.10 | 1.09% | 0.95% |
| 2023-12-31 | 14.69 | 12.52 | 1.88 | 15.00% | 12.79% | 11.54 | 74.84% | 78.55% | 1.25 | 10.02% | 8.54% | 0.02 | 0.14% | 0.12% |
| 2023-09-30 | 15.54 | 13.81 | 2.17 | 15.70% | 13.96% | 12.98 | 81.48% | 83.54% | 0.09 | 0.62% | 0.55% | 0.30 | 2.20% | 1.95% |
| 2023-06-30 | 20.03 | 15.33 | 3.89 | 25.37% | 19.42% | 15.85 | 72.74% | 79.14% | 0.29 | 1.87% | 1.43% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 25.65 | 18.90 | 4.35 | 23.00% | 16.94% | 20.38 | 72.13% | 79.47% | 0.43 | 2.27% | 1.67% | 0.16 | 0.85% | 0.63% |
| 2023-03-30 | 25.65 | 18.90 | 4.35 | 23.00% | 16.94% | 20.38 | 72.13% | 79.47% | 0.43 | 2.27% | 1.67% | 0.16 | 0.85% | 0.63% |
| 2022-12-31 | 37.63 | 28.15 | 6.21 | 22.06% | 16.50% | 30.92 | 76.13% | 82.15% | 0.43 | 1.53% | 1.14% | 0.08 | 0.28% | 0.21% |
| 2022-09-30 | 57.41 | 49.81 | 7.07 | 14.19% | 12.30% | 49.82 | 84.75% | 86.78% | 0.30 | 0.61% | 0.53% | 0.22 | 0.45% | 0.39% |
| 2022-06-30 | 60.01 | 50.27 | 7.57 | 15.06% | 12.61% | 52.02 | 84.10% | 86.68% | 0.42 | 0.83% | 0.69% | 0.01 | 0.01% | 0.02% |
| 2022-03-31 | 60.01 | 49.40 | 7.24 | 14.65% | 12.06% | 51.96 | 83.71% | 86.59% | 0.50 | 1.02% | 0.84% | 0.30 | 0.62% | 0.51% |
| 2022-03-30 | 60.01 | 49.40 | 7.24 | 14.65% | 12.06% | 51.96 | 83.71% | 86.59% | 0.50 | 1.02% | 0.84% | 0.30 | 0.62% | 0.51% |
| 2021-12-31 | 52.72 | 50.07 | 6.08 | 6.85% | 11.54% | 43.50 | 86.89% | 82.50% | 0.30 | 0.60% | 0.57% | 0.84 | 1.68% | 1.61% |