工银纯债定开债
(164810)公募债券型LOF
1.0156
0.02%+0.0002
单位净值 [2025-09-30]
1.5614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.16%
- 最近半年：0.98%
- 今年以来：0.94%
- 最近一年：2.63%
- 最近两年：8.17%
- 最近三年：11.96%
- 成立以来：71.76%
- 成立日期：2012-06-21
- 基金经理：李敏
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 3.35 | 2.36 | 0.00 | 0.00% | 0.00% | 3.30 | 97.61% | 98.32% | 0.03 | 1.31% | 0.92% | 0.03 | 1.08% | 0.76% |
| 2024-09-30 | 3.40 | 2.32 | 0.00 | 0.00% | 0.00% | 3.34 | 97.46% | 98.26% | 0.06 | 2.54% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.32 | 2.27 | 0.00 | 0.00% | 0.00% | 3.29 | 98.43% | 98.92% | 0.02 | 1.09% | 0.75% | 0.01 | 0.48% | 0.33% |
| 2024-03-31 | 3.21 | 2.24 | 0.00 | 0.00% | 0.00% | 3.16 | 98.18% | 98.73% | 0.02 | 1.01% | 0.71% | 0.02 | 0.81% | 0.56% |
| 2024-03-30 | 3.21 | 2.24 | 0.00 | 0.00% | 0.00% | 3.16 | 98.18% | 98.73% | 0.02 | 1.01% | 0.71% | 0.02 | 0.81% | 0.56% |
| 2023-12-31 | 3.16 | 2.26 | 0.00 | 0.00% | 0.00% | 3.13 | 98.74% | 99.10% | 0.03 | 1.26% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.36 | 2.27 | 0.00 | 0.00% | 0.00% | 3.25 | 94.82% | 96.50% | 0.04 | 1.66% | 1.12% | 0.05 | 2.20% | 1.49% |
| 2023-06-30 | 3.19 | 2.25 | 0.00 | 0.00% | 0.00% | 3.15 | 98.28% | 98.79% | 0.04 | 1.72% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.97 | 2.21 | 0.00 | 0.00% | 0.00% | 2.91 | 97.54% | 98.17% | 0.03 | 1.24% | 0.92% | 0.03 | 1.22% | 0.91% |
| 2023-03-30 | 2.97 | 2.21 | 0.00 | 0.00% | 0.00% | 2.91 | 97.54% | 98.17% | 0.03 | 1.24% | 0.92% | 0.03 | 1.22% | 0.91% |
| 2022-12-31 | 2.75 | 2.21 | 0.00 | 0.00% | 0.00% | 2.47 | 87.49% | 89.92% | 0.04 | 1.65% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.50 | 2.24 | 0.00 | 0.00% | 0.00% | 2.47 | 98.36% | 98.52% | 0.02 | 0.75% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.72 | 2.20 | 0.00 | 0.00% | 0.00% | 2.60 | 94.61% | 95.63% | 0.12 | 5.39% | 4.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.69 | 2.17 | 0.00 | 0.00% | 0.00% | 2.67 | 99.42% | 99.53% | 0.01 | 0.54% | 0.44% | 0.00 | 0.04% | 0.03% |
| 2022-03-30 | 2.69 | 2.17 | 0.00 | 0.00% | 0.00% | 2.67 | 99.42% | 99.53% | 0.01 | 0.54% | 0.44% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 2.28 | 2.23 | 0.00 | 0.00% | 0.00% | 2.23 | 97.61% | 97.66% | 0.02 | 0.96% | 0.94% | 0.03 | 1.43% | 1.40% |
| 2021-09-30 | 3.11 | 2.20 | 0.00 | 0.00% | 0.00% | 2.89 | 90.26% | 93.11% | 0.06 | 2.71% | 1.91% | 0.15 | 7.03% | 4.98% |
| 2021-06-30 | 2.23 | 2.21 | 0.00 | 0.00% | 0.00% | 2.06 | 92.18% | 92.27% | 0.04 | 1.69% | 1.67% | 0.04 | 1.60% | 1.58% |
| 2021-03-31 | 2.37 | 2.19 | 0.00 | 0.00% | 0.00% | 2.27 | 95.60% | 95.93% | 0.06 | 2.64% | 2.44% | 0.04 | 1.76% | 1.63% |
| 2021-03-30 | 2.37 | 2.19 | 0.00 | 0.00% | 0.00% | 2.27 | 95.60% | 95.93% | 0.06 | 2.64% | 2.44% | 0.04 | 1.76% | 1.63% |
| 2020-12-31 | 3.84 | 2.22 | 0.00 | 0.00% | 0.00% | 3.55 | 86.95% | 92.45% | 0.11 | 4.90% | 2.84% | 0.18 | 8.15% | 4.71% |
| 2020-09-30 | 3.69 | 2.20 | 0.00 | 0.00% | 0.00% | 3.50 | 91.61% | 95.01% | 0.13 | 5.75% | 3.42% | 0.06 | 2.64% | 1.57% |
| 2020-06-30 | 3.96 | 2.20 | 0.00 | 0.00% | 0.00% | 3.78 | 91.91% | 95.50% | 0.10 | 4.51% | 2.51% | 0.08 | 3.58% | 1.99% |
| 2020-03-31 | 3.70 | 2.20 | 0.00 | 0.00% | 0.00% | 3.61 | 95.79% | 97.49% | 0.04 | 1.61% | 0.96% | 0.06 | 2.60% | 1.55% |
| 2020-03-30 | 3.70 | 2.20 | 0.00 | 0.00% | 0.00% | 3.61 | 95.79% | 97.49% | 0.04 | 1.61% | 0.96% | 0.06 | 2.60% | 1.55% |
| 2019-12-31 | 3.86 | 2.26 | 0.00 | 0.00% | 0.00% | 3.52 | 84.81% | 91.10% | 0.11 | 4.68% | 2.74% | 0.15 | 6.53% | 3.83% |
| 2019-09-30 | 3.55 | 2.24 | 0.00 | 0.00% | 0.00% | 3.44 | 94.88% | 96.78% | 0.06 | 2.66% | 1.67% | 0.06 | 2.46% | 1.55% |
| 2019-06-30 | 3.42 | 2.21 | 0.00 | 0.00% | 0.00% | 2.93 | 78.10% | 85.84% | 0.21 | 9.46% | 6.11% | 0.06 | 2.93% | 1.90% |
| 2019-03-31 | 3.58 | 2.19 | 0.00 | 0.00% | 0.00% | 3.30 | 87.06% | 92.07% | 0.23 | 10.37% | 6.35% | 0.06 | 2.57% | 1.58% |
| 2019-03-30 | 3.58 | 2.19 | 0.00 | 0.00% | 0.00% | 3.30 | 87.06% | 92.07% | 0.23 | 10.37% | 6.35% | 0.06 | 2.57% | 1.58% |
| 2018-12-31 | 4.42 | 2.23 | 0.00 | 0.00% | 0.00% | 3.84 | 73.96% | 86.87% | 0.12 | 5.51% | 2.78% | 0.46 | 20.53% | 10.35% |
| 2018-09-30 | 3.52 | 2.18 | 0.00 | 0.00% | 0.00% | 3.41 | 94.80% | 96.78% | 0.06 | 2.68% | 1.66% | 0.05 | 2.52% | 1.56% |
| 2018-06-30 | 4.09 | 4.06 | 0.00 | 0.00% | 0.00% | 3.10 | 75.65% | 75.85% | 0.20 | 5.01% | 4.97% | 0.17 | 4.08% | 4.05% |
| 2018-03-31 | 6.09 | 4.01 | 0.00 | 0.00% | 0.00% | 5.82 | 93.25% | 95.56% | 0.07 | 1.74% | 1.14% | 0.20 | 5.01% | 3.30% |
| 2018-03-30 | 6.09 | 4.01 | 0.00 | 0.00% | 0.00% | 5.82 | 93.25% | 95.56% | 0.07 | 1.74% | 1.14% | 0.20 | 5.01% | 3.30% |
| 2017-12-31 | 6.04 | 3.95 | 0.00 | 0.00% | 0.00% | 5.86 | 95.47% | 97.04% | 0.08 | 1.99% | 1.30% | 0.10 | 2.54% | 1.66% |
| 2017-09-30 | 6.36 | 3.96 | 0.00 | 0.00% | 0.00% | 6.09 | 93.08% | 95.69% | 0.11 | 2.68% | 1.67% | 0.15 | 3.86% | 2.40% |
| 2017-06-30 | 6.95 | 3.92 | 0.00 | 0.00% | 0.00% | 6.33 | 84.12% | 91.05% | 0.26 | 6.69% | 3.77% | 0.36 | 9.19% | 5.18% |
| 2017-03-31 | 7.59 | 4.00 | 0.00 | 0.00% | 0.00% | 7.34 | 93.63% | 96.65% | 0.10 | 2.59% | 1.36% | 0.15 | 3.78% | 1.99% |
| 2017-03-30 | 7.59 | 4.00 | 0.00 | 0.00% | 0.00% | 7.34 | 93.63% | 96.65% | 0.10 | 2.59% | 1.36% | 0.15 | 3.78% | 1.99% |
| 2016-12-31 | 7.52 | 4.19 | 0.00 | 0.00% | 0.00% | 7.33 | 95.51% | 97.50% | 0.06 | 1.35% | 0.75% | 0.13 | 3.14% | 1.75% |
| 2016-09-30 | 7.02 | 4.28 | 0.00 | 0.00% | 0.00% | 6.79 | 94.80% | 96.83% | 0.07 | 1.55% | 0.94% | 0.16 | 3.65% | 2.23% |
| 2016-06-30 | 7.84 | 4.11 | 0.00 | 0.00% | 0.00% | 7.54 | 92.61% | 96.13% | 0.11 | 2.67% | 1.40% | 0.19 | 4.72% | 2.47% |
| 2016-03-31 | 8.41 | 4.12 | 0.00 | 0.00% | 0.00% | 7.96 | 89.18% | 94.70% | 0.14 | 3.43% | 1.68% | 0.30 | 7.39% | 3.62% |
| 2016-03-30 | 8.41 | 4.12 | 0.00 | 0.00% | 0.00% | 7.96 | 89.18% | 94.70% | 0.14 | 3.43% | 1.68% | 0.30 | 7.39% | 3.62% |
| 2015-12-31 | 8.42 | 4.33 | 0.00 | 0.00% | 0.00% | 8.14 | 93.52% | 96.67% | 0.15 | 3.47% | 1.78% | 0.13 | 3.01% | 1.55% |
| 2015-09-30 | 8.60 | 4.28 | 0.00 | 0.00% | 0.00% | 8.10 | 88.18% | 94.12% | 0.22 | 5.16% | 2.57% | 0.28 | 6.66% | 3.31% |
| 2015-06-30 | 10.29 | 5.79 | 0.00 | 0.00% | 0.00% | 8.22 | 64.27% | 79.90% | 0.90 | 15.57% | 8.76% | 1.17 | 20.16% | 11.34% |
| 2015-03-31 | 68.11 | 52.76 | 0.00 | 0.00% | 0.00% | 65.40 | 94.85% | 96.01% | 0.89 | 1.69% | 1.31% | 1.82 | 3.46% | 2.68% |
| 2015-03-30 | 68.11 | 52.76 | 0.00 | 0.00% | 0.00% | 65.40 | 94.85% | 96.01% | 0.89 | 1.69% | 1.31% | 1.82 | 3.46% | 2.68% |
| 2014-12-31 | 80.20 | 51.92 | 0.00 | 0.00% | 0.00% | 74.26 | 88.55% | 92.58% | 3.46 | 6.67% | 4.32% | 2.48 | 4.78% | 3.10% |
| 2014-09-30 | 69.73 | 51.25 | 0.00 | 0.00% | 0.00% | 63.28 | 87.40% | 90.74% | 3.48 | 6.80% | 5.00% | 2.97 | 5.80% | 4.26% |
| 2014-06-30 | 68.52 | 50.21 | 0.00 | 0.00% | 0.00% | 62.21 | 87.43% | 90.79% | 3.83 | 7.63% | 5.59% | 2.48 | 4.94% | 3.62% |
| 2014-03-31 | 82.70 | 48.40 | 0.00 | 0.00% | 0.00% | 57.28 | 47.47% | 69.25% | 23.64 | 48.84% | 28.59% | 1.78 | 3.69% | 2.16% |
| 2014-03-30 | 82.70 | 48.40 | 0.00 | 0.00% | 0.00% | 57.28 | 47.47% | 69.25% | 23.64 | 48.84% | 28.59% | 1.78 | 3.69% | 2.16% |
| 2013-12-31 | 77.81 | 49.30 | 0.00 | 0.00% | 0.00% | 59.19 | 62.24% | 76.08% | 17.24 | 34.98% | 22.16% | 1.37 | 2.78% | 1.76% |
| 2013-09-30 | 77.29 | 50.24 | 0.00 | 0.00% | 0.00% | 61.14 | 67.85% | 79.10% | 14.95 | 29.75% | 19.34% | 1.20 | 2.40% | 1.56% |
| 2013-06-30 | 83.21 | 50.15 | 0.00 | 0.00% | 0.00% | 61.24 | 56.19% | 73.59% | 16.32 | 32.55% | 19.62% | 5.65 | 11.26% | 6.79% |
| 2013-03-31 | 81.68 | 49.47 | 0.00 | 0.00% | 0.00% | 63.53 | 63.30% | 77.78% | 14.93 | 30.19% | 18.28% | 3.22 | 6.51% | 3.94% |
| 2013-03-30 | 81.68 | 49.47 | 0.00 | 0.00% | 0.00% | 63.53 | 63.30% | 77.78% | 14.93 | 30.19% | 18.28% | 3.22 | 6.51% | 3.94% |
| 2012-12-31 | 93.13 | 48.20 | 0.00 | 0.00% | 0.00% | 75.27 | 62.95% | 80.82% | 10.94 | 22.70% | 11.75% | 1.94 | 4.02% | 2.08% |
| 2012-09-30 | 63.68 | 47.81 | 0.00 | 0.00% | 0.00% | 60.78 | 93.94% | 95.45% | 1.17 | 2.45% | 1.84% | 1.72 | 3.61% | 2.71% |
| 2012-06-30 | 0.00 | 48.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |