工银瑞诚一年定开债券A
(016144)公募债券型
1.0640
0.08%+0.0009
单位净值 [2025-09-30]
1.0930
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.33%
- 最近半年：0.86%
- 今年以来：0.15%
- 最近一年：2.96%
- 最近两年：7.20%
- 最近三年：9.43%
- 成立以来：9.43%
- 成立日期：2022-09-27
- 基金经理：陈涵
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 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 | 1.68 | 1.42 | 0.00 | 0.00% | 0.00% | 1.67 | 99.18% | 99.31% | 0.01 | 0.82% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.78 | 14.64 | 0.00 | 0.00% | 0.00% | 21.77 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.04 | 14.56 | 0.00 | 0.00% | 0.00% | 18.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.14 | 14.39 | 0.00 | 0.00% | 0.00% | 18.29 | 94.12% | 95.58% | 0.04 | 0.28% | 0.21% | 0.11 | 0.73% | 0.55% |
| 2024-03-30 | 19.14 | 14.39 | 0.00 | 0.00% | 0.00% | 18.29 | 94.12% | 95.58% | 0.04 | 0.28% | 0.21% | 0.11 | 0.73% | 0.55% |
| 2023-12-31 | 21.72 | 14.19 | 0.00 | 0.00% | 0.00% | 21.68 | 99.76% | 99.84% | 0.03 | 0.24% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.19 | 79.16 | 0.00 | 0.00% | 0.00% | 78.34 | 98.93% | 98.92% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 137.88 | 79.62 | 0.00 | 0.00% | 0.00% | 137.83 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 110.39 | 79.37 | 0.00 | 0.00% | 0.00% | 110.35 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 110.39 | 79.37 | 0.00 | 0.00% | 0.00% | 110.35 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.65 | 79.10 | 0.00 | 0.00% | 0.00% | 95.92 | 90.23% | 92.55% | 0.82 | 1.04% | 0.79% | 0.00 | 0.01% | 0.00% |