工银瑞信2017年12月31日资产净值公告
日期 |
基金代码 |
基金名称 |
资产净值(元) |
基金份额净值(元) |
基金份额累计净值(元) |
产品收益增长线 |
|
2017-12-31 |
000045 |
工银产业债A |
377,693,054.43 |
1.282 |
1.433 |
|
|
2017-12-31 |
000046 |
工银产业债B |
135,857,662.84 |
1.263 |
1.403 |
|
|
2017-12-31 |
000074 |
工银信用纯债一年定开债券A |
764,032,869.18 |
1.298 |
1.298 |
|
|
2017-12-31 |
000077 |
工银信用纯债一年定开债券C |
86,353,426.65 |
1.273 |
1.273 |
|
|
2017-12-31 |
000078 |
工银信用纯债两年定开债券A |
170,827,557.74 |
1.186 |
1.186 |
|
|
2017-12-31 |
000079 |
工银信用纯债两年定开债券C |
45,595,489.90 |
1.167 |
1.167 |
|
|
2017-12-31 |
000184 |
工银添福债券A |
2,488,579,698.94 |
1.666 |
1.666 |
|
|
2017-12-31 |
000185 |
工银添福债券B |
56,777,179.58 |
1.632 |
1.632 |
|
|
2017-12-31 |
000195 |
工银保本3号混合A |
3,285,978,659.80 |
1.013 |
1.378 |
|
|
2017-12-31 |
000196 |
工银保本3号混合B |
190,789,226.35 |
1.004 |
1.340 |
|
|
2017-12-31 |
000236 |
工银月月薪定期支付债券A |
550,076,603.59 |
1.502 |
1.502 |
|
|
2017-12-31 |
000251 |
工银金融地产混合 |
2,049,111,151.42 |
2.441 |
2.960 |
|
|
2017-12-31 |
000263 |
工银信息产业混合 |
595,198,252.93 |
1.494 |
1.771 |
|
|
2017-12-31 |
000402 |
工银纯债债券A |
6,231,999,378.98 |
1.133 |
1.196 |
|
|
2017-12-31 |
000403 |
工银纯债债券B |
1,253,656,236.68 |
1.120 |
1.178 |
|
|
2017-12-31 |
000667 |
工银绝对收益混合发起A |
180,782,650.62 |
1.114 |
1.114 |
|
|
2017-12-31 |
000672 |
工银绝对收益混合发起B |
44,899,232.02 |
1.076 |
1.076 |
|
|
2017-12-31 |
000728 |
工银目标收益一年定开债券 |
445,168,626.27 |
1.065 |
1.111 |
|
|
2017-12-31 |
000763 |
工银新财富灵活配置混合 |
967,487,818.79 |
1.520 |
1.520 |
|
|
2017-12-31 |
000793 |
工银高端制造股票 |
1,048,457,116.01 |
1.050 |
1.050 |
|
|
2017-12-31 |
000803 |
工银研究精选股票 |
90,739,263.24 |
1.432 |
1.432 |
|
|
2017-12-31 |
000831 |
工银医疗保健股票 |
3,683,835,106.53 |
1.465 |
1.465 |
|
|
2017-12-31 |
000893 |
工银创新动力股票 |
986,217,387.87 |
0.725 |
0.725 |
|
|
2017-12-31 |
000943 |
工银中高等级信用债债券A |
782,412,044.55 |
1.007 |
1.007 |
|
|
2017-12-31 |
000944 |
工银中高等级信用债债券B |
46,062,444.06 |
0.998 |
0.998 |
|
|
2017-12-31 |
000991 |
工银战略转型股票 |
931,158,176.23 |
1.247 |
1.247 |
|
|
2017-12-31 |
001008 |
工银国企改革股票 |
2,269,065,659.74 |
1.132 |
1.132 |
|
|
2017-12-31 |
001043 |
工银美丽城镇股票 |
604,607,212.08 |
1.112 |
1.112 |
|
|
2017-12-31 |
001054 |
工银新金融股票 |
1,066,468,387.66 |
1.065 |
1.065 |
|
|
2017-12-31 |
001140 |
工银总回报灵活配置混合 |
1,474,476,122.41 |
0.990 |
0.990 |
|
|
2017-12-31 |
001158 |
工银新材料新能源股票 |
2,459,164,089.66 |
0.738 |
0.738 |
|
|
2017-12-31 |
001171 |
工银养老产业股票 |
717,532,222.40 |
0.783 |
0.783 |
|
|
2017-12-31 |
001195 |
工银农业产业股票 |
867,749,053.51 |
0.640 |
0.640 |
|
|
2017-12-31 |
001245 |
工银生态环境股票 |
1,297,992,139.33 |
0.782 |
0.782 |
|
|
2017-12-31 |
001320 |
工银丰盈回报灵活配置混合 |
181,470,410.28 |
1.153 |
1.153 |
|
|
2017-12-31 |
001409 |
工银互联网加股票 |
4,745,377,937.10 |
0.406 |
0.406 |
|
|
2017-12-31 |
001496 |
工银聚焦30股票 |
268,932,540.16 |
0.752 |
0.752 |
|
|
2017-12-31 |
001648 |
工银新价值灵活配置混合 |
143,672,191.02 |
1.001 |
1.001 |
|
|
2017-12-31 |
001649 |
工银工业4.0股票 |
60,753,380.73 |
1.036 |
1.036 |
|
|
2017-12-31 |
001650 |
工银丰收回报灵活配置混合A |
100,101,819.95 |
1.090 |
1.090 |
|
|
2017-12-31 |
001651 |
工银新蓝筹股票 |
400,997,881.04 |
1.385 |
1.385 |
|
|
2017-12-31 |
001714 |
工银文体产业股票 |
300,706,741.07 |
1.476 |
1.476 |
|
|
2017-12-31 |
001715 |
工银新焦点混合A |
100,638,743.90 |
1.084 |
1.084 |
|
|
2017-12-31 |
001716 |
工银新趋势灵活配置混合A |
1,336,483.10 |
1.200 |
1.200 |
|
|
2017-12-31 |
001717 |
工银前沿医疗股票 |
188,515,096.28 |
1.404 |
1.404 |
|
|
2017-12-31 |
001718 |
工银物流产业股票 |
55,657,085.47 |
1.340 |
1.340 |
|
|
2017-12-31 |
001719 |
工银国家战略股票 |
70,526,865.84 |
1.080 |
1.080 |
|
|
2017-12-31 |
001720 |
工银新增利混合 |
255,422,070.15 |
1.021 |
1.021 |
|
|
2017-12-31 |
001721 |
工银新增益混合 |
530,068,773.22 |
1.060 |
1.060 |
|
|
2017-12-31 |
001722 |
工银银和利混合 |
551,202,836.66 |
1.102 |
1.102 |
|
|
2017-12-31 |
001997 |
工银新趋势灵活配置混合C |
110,174,489.24 |
1.145 |
1.145 |
|
|
2017-12-31 |
001998 |
工银新焦点混合C |
38,637,664.40 |
1.074 |
1.074 |
|
|
2017-12-31 |
002000 |
工银新生利混合 |
531,862,878.69 |
1.064 |
1.064 |
|
|
2017-12-31 |
002003 |
工银新机遇灵活配置混合A |
66,804,807.26 |
1.006 |
1.006 |
|
|
2017-12-31 |
002004 |
工银新机遇灵活配置混合C |
63,922,622.29 |
1.002 |
1.002 |
|
|
2017-12-31 |
002005 |
工银新得利混合 |
455,312,244.37 |
1.096 |
1.096 |
|
|
2017-12-31 |
002006 |
工银新得益混合 |
459,977,133.94 |
1.107 |
1.107 |
|
|
2017-12-31 |
002007 |
工银新得润混合 |
990,930,726.36 |
1.070 |
1.070 |
|
|
2017-12-31 |
002233 |
工银丰收回报灵活配置混合C |
270,825,704.34 |
1.093 |
1.093 |
|
|
2017-12-31 |
002386 |
工银中国制造2025 |
57,240,180.38 |
1.088 |
1.088 |
|
|
2017-12-31 |
002387 |
工银沪港深股票 |
1,993,198,740.86 |
1.258 |
1.258 |
|
|
2017-12-31 |
002492 |
工银月月薪定期支付债券C |
242,040.51 |
1.057 |
1.057 |
|
|
2017-12-31 |
002594 |
工银现代服务业混合 |
267,655,938.89 |
1.121 |
1.121 |
|
|
2017-12-31 |
002603 |
工银瑞丰纯债半年定开债券 |
365,685,890.90 |
1.006 |
1.006 |
|
|
2017-12-31 |
002750 |
工银泰享三年理财债券 |
29,999,817,953.39 |
1.0000 |
1.0353 |
|
|
2017-12-31 |
002832 |
工银恒享纯债债券 |
120,119,081.90 |
1.0022 |
1.0463 |
|
|
2017-12-31 |
002861 |
工银智能制造股票 |
52,918,648.93 |
1.030 |
1.030 |
|
|
2017-12-31 |
002997 |
工银瑞享纯债债券 |
2,666,436,349.91 |
0.9925 |
0.9925 |
|
|
2017-12-31 |
003341 |
工银瑞盈18个月定开债券 |
1,075,372,979.70 |
1.0378 |
1.0378 |
|
|
2017-12-31 |
003342 |
工银国债纯债债券A |
19,455,582.90 |
0.9684 |
0.9684 |
|
|
2017-12-31 |
003401 |
工银可转债债券 |
291,920,475.08 |
1.0097 |
1.0097 |
|
|
2017-12-31 |
003551 |
工银恒丰纯债债券 |
10,291,960.25 |
1.0013 |
1.0327 |
|
|
2017-12-31 |
003639 |
工银瑞盈半年定开债券 |
125,182,256.22 |
1.0202 |
1.0202 |
|
|
2017-12-31 |
003643 |
工银国债纯债债券C |
32,683,974.15 |
0.9652 |
0.9652 |
|
|
2017-12-31 |
003705 |
工银恒泰纯债债券 |
50,087,915.00 |
0.9953 |
1.0105 |
|
|
2017-12-31 |
003789 |
工银丰益一年定开债券 |
10,082,490.91 |
1.0043 |
1.0292 |
|
|
2017-12-31 |
003931 |
工银丰实三年定开债券 |
204,670,024.64 |
0.9922 |
0.9922 |
|
|
2017-12-31 |
004032 |
工银丰淳半年定开债券 |
1,812,972,806.17 |
1.0016 |
1.0356 |
|
|
2017-12-31 |
004085 |
工银国债(7-10年)指数A |
52,985,831.32 |
0.9777 |
0.9777 |
|
|
2017-12-31 |
004086 |
工银国债(7-10年)指数C |
198,589.59 |
0.9771 |
0.9771 |
|
|
2017-12-31 |
004392 |
工银瑞利两年封闭债券 |
220,267,325.69 |
1.003 |
1.003 |
|
|
2017-12-31 |
005197 |
工银沪港深精选混合A |
1,516,574,558.01 |
1.0069 |
1.0069 |
|
|
2017-12-31 |
005198 |
工银沪港深精选混合C |
156,414,575.64 |
1.0066 |
1.0066 |
|
|
2017-12-31 |
150055 |
500A |
0.00 |
1.0500 |
1.3566 |
|
|
2017-12-31 |
150056 |
500B |
0.00 |
1.4422 |
1.4422 |
|
|
2017-12-31 |
150112 |
深100A |
0.00 |
1.0249 |
1.3043 |
|
|
2017-12-31 |
150113 |
深100B |
0.00 |
1.8122 |
1.8122 |
|
|
2017-12-31 |
150247 |
工银传媒A |
0.00 |
1.0377 |
1.1486 |
|
|
2017-12-31 |
150248 |
工银传媒B |
0.00 |
0.6099 |
0.0299 |
|
|
2017-12-31 |
150323 |
环保A端 |
0.00 |
1.0545 |
1.1389 |
|
|
2017-12-31 |
150324 |
环保B端 |
0.00 |
0.4184 |
0.4184 |
|
|
2017-12-31 |
150325 |
高铁A端 |
0.00 |
1.0545 |
1.1367 |
|
|
2017-12-31 |
150326 |
高铁B端 |
0.00 |
0.8474 |
0.1678 |
|
|
2017-12-31 |
150327 |
新能A级 |
0.00 |
1.0545 |
1.1390 |
|
|
2017-12-31 |
150328 |
新能B级 |
0.00 |
1.3320 |
0.3699 |
|
|
2017-12-31 |
159905 |
工银深证红利ETF |
924,022,283.12 |
1.7371 |
1.7371 |
|
|
2017-12-31 |
159958 |
工银创业板ETF |
252,033,804.79 |
1.0009 |
1.0009 |
|
|
2017-12-31 |
164808 |
工银四季收益债券 |
1,034,948,805.72 |
0.988 |
1.524 |
|
|
2017-12-31 |
164809 |
工银中证500指数 |
203,179,372.63 |
1.2853 |
1.4079 |
|
|
2017-12-31 |
164810 |
工银纯债定期开放债券 |
394,882,570.85 |
0.989 |
1.236 |
|
|
2017-12-31 |
164811 |
工银深证100指数分级 |
42,741,487.21 |
1.4186 |
1.5583 |
|
|
2017-12-31 |
164812 |
工银政府债纯债债券A |
232,478,172.04 |
0.9295 |
1.1365 |
|
|
2017-12-31 |
164814 |
工银双债增强债券 |
82,796,883.40 |
0.987 |
1.370 |
|
|
2017-12-31 |
164818 |
工银中证传媒指数分级 |
208,991,996.66 |
0.8238 |
0.3399 |
|
|
2017-12-31 |
164819 |
工银中证环保产业指数分级 |
53,330,286.24 |
0.7365 |
0.7787 |
|
|
2017-12-31 |
164820 |
工银中证高铁产业指数分级 |
58,538,541.51 |
0.9510 |
0.6004 |
|
|
2017-12-31 |
164821 |
工银中证新能源指数分级 |
50,231,537.17 |
1.1933 |
0.7958 |
|
|
2017-12-31 |
164822 |
工银政府债纯债债券C |
15,511.15 |
0.9143 |
0.9143 |
|
|
2017-12-31 |
164823 |
工银深证成份指数(LOF) |
59,447,069.58 |
0.9649 |
0.9649 |
|
|
2017-12-31 |
481001 |
工银核心价值A |
4,739,953,883.27 |
0.3428 |
4.5961 |
|
|
2017-12-31 |
481004 |
工银稳健成长A |
1,082,540,967.37 |
1.2995 |
1.5495 |
|
|
2017-12-31 |
481006 |
工银红利混合 |
595,236,902.85 |
0.9130 |
0.9540 |
|
|
2017-12-31 |
481008 |
工银大盘蓝筹混合 |
608,079,240.66 |
1.115 |
1.834 |
|
|
2017-12-31 |
481009 |
工银沪深300指数 |
2,044,715,946.46 |
1.1707 |
1.6680 |
|
|
2017-12-31 |
481010 |
工银中小盘混合 |
221,468,995.41 |
1.294 |
1.294 |
|
|
2017-12-31 |
481012 |
工银深证红利ETF联接 |
823,152,051.90 |
1.4126 |
1.5908 |
|
|
2017-12-31 |
481013 |
工银消费服务混合 |
879,416,790.63 |
1.516 |
1.865 |
|
|
2017-12-31 |
481015 |
工银主题策略混合 |
1,394,729,752.95 |
2.142 |
2.142 |
|
|
2017-12-31 |
481017 |
工银量化策略混合 |
195,378,749.71 |
2.283 |
2.283 |
|
|
2017-12-31 |
483003 |
工银精选平衡混合 |
1,832,994,959.17 |
0.5183 |
1.9812 |
|
|
2017-12-31 |
485005 |
工银增强收益债券B |
427,931,069.70 |
1.0995 |
1.7805 |
|
|
2017-12-31 |
485007 |
工银添利债券B |
1,325,468,293.76 |
1.1043 |
1.6253 |
|
|
2017-12-31 |
485011 |
工银双利债券B |
343,764,630.47 |
1.646 |
1.646 |
|
|
2017-12-31 |
485014 |
工银添颐债券B |
636,114,258.86 |
1.976 |
1.976 |
|
|
2017-12-31 |
485019 |
工银信用纯债B |
34,464,391.40 |
1.113 |
1.149 |
|
|
2017-12-31 |
485105 |
工银增强收益债券A |
1,317,024,876.49 |
1.1048 |
1.8308 |
|
|
2017-12-31 |
485107 |
工银添利债券A |
2,054,668,480.06 |
1.1143 |
1.6713 |
|
|
2017-12-31 |
485111 |
工银双利债券A |
5,575,574,503.93 |
1.697 |
1.697 |
|
|
2017-12-31 |
485114 |
工银添颐债券A |
421,399,340.04 |
2.066 |
2.066 |
|
|
2017-12-31 |
485119 |
工银信用纯债A |
689,494,933.71 |
1.133 |
1.174 |
|
|
2017-12-31 |
487016 |
工银保本混合A |
321,592,138.72 |
1.127 |
1.360 |
|
|
2017-12-31 |
487021 |
工银优质精选混合 |
111,665,135.75 |
1.597 |
1.597 |
|
|
2017-12-31 |
510060 |
工银上证央企ETF |
222,993,731.63 |
1.8904 |
1.2092 |
|
|
|
|
|
|
|
|
|
|
日期 |
基金代码 |
基金名称 |
资产净值(元) |
每万份收益(元) |
每万份累计收益(元) |
七日年化收益率(%) |
|
2017-12-31 |
000528 |
工银薪金货币A |
11,720,561,364.45 |
1.2224 |
2.4448 |
4.030 |
|
2017-12-31 |
000677 |
工银现金货币 |
16,441,890,190.62 |
1.1098 |
2.2197 |
3.661 |
|
2017-12-31 |
000716 |
工银薪金货币B |
4,256,841,869.84 |
1.2909 |
2.5818 |
4.290 |
|
2017-12-31 |
000760 |
财富货币A |
987,319,530.14 |
1.1860 |
2.3721 |
3.972 |
|
2017-12-31 |
000848 |
工银添益快线货币 |
104,482,544,726.98 |
1.1664 |
2.3328 |
4.177 |
|
2017-12-31 |
002679 |
工银安盈货币A |
3,764.20 |
1.2220 |
2.4440 |
4.640 |
|
2017-12-31 |
002680 |
工银安盈货币B |
771,000,000.00 |
1.3004 |
2.6008 |
4.924 |
|
2017-12-31 |
002722 |
财富货币B |
2,322,960,664.23 |
1.2517 |
2.5036 |
4.221 |
|
2017-12-31 |
003752 |
工银如意货币A |
1,807,318,287.69 |
1.3116 |
2.6232 |
4.698 |
|
2017-12-31 |
003753 |
工银如意货币B |
43,512,845,860.31 |
1.3774 |
2.7547 |
4.953 |
|
2017-12-31 |
482002 |
工银货币 |
230,057,677,410.55 |
1.1106 |
2.2212 |
4.255 |
|
2017-12-31 |
485018 |
工银7天理财B |
370,257,811.53 |
0.8840 |
1.7681 |
4.239 |
|
2017-12-31 |
485020 |
工银14天发起B |
605,615,792.83 |
0.5238 |
1.0477 |
3.421 |
|
2017-12-31 |
485022 |
工银60天理财B |
294,053,463.46 |
0.7308 |
1.4616 |
3.413 |
|
2017-12-31 |
485118 |
工银7天理财A |
4,184,434,953.30 |
0.8046 |
1.6092 |
3.936 |
|
2017-12-31 |
485120 |
工银14天发起A |
734,524,771.87 |
0.4444 |
0.8888 |
3.119 |
|
2017-12-31 |
485122 |
工银60天理财A |
680,879,962.60 |
0.6513 |
1.3026 |
3.114 |
|
|
|
|
|
|
|
|
|
总计 |
|
|
545,021,299,271.36 |
|
|
|
|
|
|
|
|
|
|
|