工银稳健丰瑞90天持有短债A
(016024)公募债券型
1.0736
0.04%+0.0004
单位净值 [2025-09-30]
1.0736
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.05%
- 最近半年：0.71%
- 今年以来：0.85%
- 最近一年：1.79%
- 最近两年：4.50%
- 最近三年：7.23%
- 成立以来：7.36%
- 成立日期：2022-08-12
- 基金经理：姚璐伟
- 产品类型：契约型开放式
- 最新份额：23.49亿
- 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 | 52.96 | 42.46 | 0.00 | 0.00% | 0.00% | 49.16 | 91.04% | 92.81% | 0.35 | 0.83% | 0.67% | 3.45 | 8.13% | 6.52% |
| 2024-09-30 | 38.64 | 30.44 | 0.00 | 0.00% | 0.00% | 38.41 | 99.22% | 99.39% | 0.18 | 0.58% | 0.46% | 0.06 | 0.20% | 0.15% |
| 2024-06-30 | 27.47 | 21.63 | 0.00 | 0.00% | 0.00% | 26.82 | 96.96% | 97.60% | 0.36 | 1.66% | 1.31% | 0.30 | 1.38% | 1.09% |
| 2024-03-31 | 38.64 | 29.47 | 0.00 | 0.00% | 0.00% | 38.30 | 98.82% | 99.10% | 0.23 | 0.79% | 0.60% | 0.11 | 0.39% | 0.30% |
| 2024-03-30 | 38.64 | 29.47 | 0.00 | 0.00% | 0.00% | 38.30 | 98.82% | 99.10% | 0.23 | 0.79% | 0.60% | 0.11 | 0.39% | 0.30% |
| 2023-12-31 | 53.30 | 38.57 | 0.00 | 0.00% | 0.00% | 52.75 | 98.58% | 98.97% | 0.35 | 0.90% | 0.65% | 0.20 | 0.52% | 0.38% |
| 2023-09-30 | 37.44 | 28.30 | 0.00 | 0.00% | 0.00% | 37.09 | 98.78% | 99.08% | 0.34 | 1.20% | 0.90% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 22.53 | 16.44 | 0.00 | 0.00% | 0.00% | 22.32 | 98.69% | 99.04% | 0.09 | 0.57% | 0.42% | 0.12 | 0.74% | 0.54% |
| 2023-03-31 | 9.77 | 7.09 | 0.00 | 0.00% | 0.00% | 9.69 | 98.85% | 99.17% | 0.08 | 1.14% | 0.83% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 9.77 | 7.09 | 0.00 | 0.00% | 0.00% | 9.69 | 98.85% | 99.17% | 0.08 | 1.14% | 0.83% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 28.37 | 20.35 | 0.00 | 0.00% | 0.00% | 28.28 | 99.58% | 99.70% | 0.09 | 0.42% | 0.30% | 0.00 | 0.00% | 0.00% |