工银瑞恒3个月定开债券C
(015474)公募债券型
1.0901
0.05%+0.0005
单位净值 [2025-09-30]
1.1251
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-0.91%
- 最近半年：0.25%
- 今年以来：0.08%
- 最近一年：2.57%
- 最近两年：7.41%
- 最近三年：10.91%
- 成立以来：12.78%
- 成立日期：2022-04-20
- 基金经理：曲鸿昊 王朔
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 22.05 | 16.14 | 0.00 | 0.00% | 0.00% | 21.95 | 99.38% | 99.54% | 0.09 | 0.54% | 0.40% | 0.01 | 0.08% | 0.06% |
| 2024-09-30 | 22.84 | 15.36 | 0.00 | 0.00% | 0.00% | 21.22 | 89.47% | 92.91% | 0.12 | 0.77% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.26 | 14.12 | 0.00 | 0.00% | 0.00% | 23.19 | 99.51% | 99.70% | 0.07 | 0.49% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.33 | 13.04 | 0.00 | 0.00% | 0.00% | 21.25 | 99.39% | 99.62% | 0.08 | 0.61% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 21.33 | 13.04 | 0.00 | 0.00% | 0.00% | 21.25 | 99.39% | 99.62% | 0.08 | 0.61% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 21.66 | 12.36 | 0.00 | 0.00% | 0.00% | 21.50 | 98.64% | 99.22% | 0.17 | 1.35% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.88 | 14.17 | 0.00 | 0.00% | 0.00% | 25.52 | 97.47% | 98.61% | 0.36 | 2.53% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 37.86 | 23.67 | 0.00 | 0.00% | 0.00% | 35.61 | 90.51% | 94.06% | 0.25 | 1.04% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 51.78 | 28.47 | 0.00 | 0.00% | 0.00% | 46.55 | 81.64% | 89.90% | 5.21 | 18.31% | 10.07% | 0.02 | 0.05% | 0.03% |
| 2023-03-30 | 51.78 | 28.47 | 0.00 | 0.00% | 0.00% | 46.55 | 81.64% | 89.90% | 5.21 | 18.31% | 10.07% | 0.02 | 0.05% | 0.03% |
| 2022-12-31 | 60.82 | 39.51 | 0.00 | 0.00% | 0.00% | 60.53 | 99.27% | 99.52% | 0.29 | 0.73% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 69.09 | 40.63 | 0.00 | 0.00% | 0.00% | 63.92 | 87.27% | 92.51% | 5.17 | 12.73% | 7.48% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 48.55 | 30.17 | 0.00 | 0.00% | 0.00% | 48.27 | 99.10% | 99.44% | 0.27 | 0.90% | 0.56% | 0.00 | 0.00% | 0.00% |