工银中证同业存单AAA指数7天持有
(016082)公募债券型指数型
1.0634
0.02%+0.0002
单位净值 [2025-09-30]
1.0634
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.31%
- 最近半年：0.86%
- 今年以来：0.88%
- 最近一年：1.54%
- 最近两年：3.76%
- 最近三年：5.80%
- 成立以来：6.34%
- 成立日期：2022-06-28
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：14.76亿
- 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 | 37.46 | 27.78 | 0.00 | 0.00% | 0.00% | 36.89 | 97.92% | 98.46% | 0.03 | 0.10% | 0.07% | 0.55 | 1.98% | 1.47% |
| 2024-09-30 | 32.49 | 24.18 | 0.00 | 0.00% | 0.00% | 32.38 | 99.54% | 99.66% | 0.02 | 0.08% | 0.06% | 0.09 | 0.38% | 0.28% |
| 2024-06-30 | 31.88 | 26.45 | 0.00 | 0.00% | 0.00% | 31.35 | 98.00% | 98.33% | 0.02 | 0.08% | 0.07% | 0.51 | 1.92% | 1.60% |
| 2024-03-31 | 43.28 | 36.31 | 0.00 | 0.00% | 0.00% | 38.45 | 86.71% | 88.84% | 0.02 | 0.05% | 0.05% | 4.81 | 13.24% | 11.11% |
| 2024-03-30 | 43.28 | 36.31 | 0.00 | 0.00% | 0.00% | 38.45 | 86.71% | 88.84% | 0.02 | 0.05% | 0.05% | 4.81 | 13.24% | 11.11% |
| 2023-12-31 | 37.58 | 31.97 | 0.00 | 0.00% | 0.00% | 37.55 | 99.90% | 99.91% | 0.02 | 0.07% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 35.19 | 28.73 | 0.00 | 0.00% | 0.00% | 34.97 | 99.25% | 99.39% | 0.22 | 0.75% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.53 | 35.96 | 0.00 | 0.00% | 0.00% | 47.40 | 94.08% | 95.70% | 1.24 | 3.45% | 2.50% | 0.89 | 2.47% | 1.80% |
| 2023-03-31 | 56.83 | 41.13 | 0.00 | 0.00% | 0.00% | 52.00 | 88.25% | 91.49% | 1.74 | 4.22% | 3.06% | 2.10 | 5.10% | 3.69% |
| 2023-03-30 | 56.83 | 41.13 | 0.00 | 0.00% | 0.00% | 52.00 | 88.25% | 91.49% | 1.74 | 4.22% | 3.06% | 2.10 | 5.10% | 3.69% |
| 2022-12-31 | 70.49 | 52.13 | 0.00 | 0.00% | 0.00% | 66.96 | 93.24% | 95.00% | 2.52 | 4.84% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 87.03 | 65.28 | 0.00 | 0.00% | 0.00% | 79.55 | 88.53% | 91.40% | 2.02 | 3.09% | 2.32% | 4.49 | 6.89% | 5.16% |