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工银14天理财债券发起A(485120)

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每万份单位收益:1.0231
2018-01-30
七日年化收益率:5.4280%

风险等级:低风险 投资类型:债券型 基金经理:谷衡
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:73,452.48万份 基金管理人:工银瑞信基金管理有限公司
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基金公告

工银瑞信基金:2017年12月31日资产净值公告

公告日期:2017-12-31

                        工银瑞信 2017 年 12 月 31 日资产净值公告


                                            2017-12-31
日期         基金代   基金名称                       资产净值(元)       基 金   基 金   产品
             码                                                         份 额   份 额   收益
                                                                        净 值   累 计   增长
                                                                        (元)    净 值   线
                                                                                (元)
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   基金名称             资产净值(元)         每 万    每 万    七日
             码                                                 份 收    份 累    年化
                                                                益(元)   计 收    收益
                                                                         益(元)   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
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