工银瑞和3个月定开债券A
(013952)公募债券型
1.0883
0.15%+0.0016
单位净值 [2025-09-30]
1.1105
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-1.29%
- 最近半年：-0.33%
- 今年以来：-1.34%
- 最近一年：2.21%
- 最近两年：6.66%
- 最近三年：9.22%
- 成立以来：11.25%
- 成立日期：2021-12-13
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 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 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.63 | 88.14% | 88.16% | 0.08 | 11.86% | 11.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.73 | 0.69 | 0.00 | 0.00% | 0.00% | 0.71 | 97.56% | 97.70% | 0.02 | 2.44% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 93.61% | 93.65% | 0.02 | 6.36% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 97.66% | 97.80% | 0.01 | 2.34% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 97.66% | 97.80% | 0.01 | 2.34% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.26 | 2.67 | 0.00 | 0.00% | 0.00% | 3.24 | 99.20% | 99.35% | 0.02 | 0.80% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.02 | 11.33 | 0.00 | 0.00% | 0.00% | 14.94 | 99.38% | 99.53% | 0.04 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.05 | 11.84 | 0.00 | 0.00% | 0.00% | 13.01 | 99.66% | 99.70% | 0.04 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.28 | 13.16 | 0.00 | 0.00% | 0.00% | 13.25 | 99.70% | 99.70% | 0.03 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.28 | 13.16 | 0.00 | 0.00% | 0.00% | 13.25 | 99.70% | 99.70% | 0.03 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.29 | 13.09 | 0.00 | 0.00% | 0.00% | 15.22 | 99.48% | 99.55% | 0.07 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.37 | 37.36 | 0.00 | 0.00% | 0.00% | 33.84 | 90.55% | 90.56% | 0.23 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.25 | 71.23 | 0.00 | 0.00% | 0.00% | 48.15 | 67.57% | 67.58% | 0.69 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 75.45 | 71.42 | 0.00 | 0.00% | 0.00% | 38.18 | 47.82% | 50.60% | 6.00 | 8.41% | 7.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 75.45 | 71.42 | 0.00 | 0.00% | 0.00% | 38.18 | 47.82% | 50.60% | 6.00 | 8.41% | 7.96% | 0.00 | 0.00% | 0.00% |