基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银信用纯债一年定开债券C(000077)
2024-11-20
1.7170
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 93,067.04 | 0.00 | 4,757.18 | 0.00 | 348,227.28 | 23,879.51 | 0.00 | 0.71 | 0.00 |
| 2024-06-30 | 93,009.62 | 0.00 | 2,432.12 | 0.00 | 292,815.67 | 47,023.24 | 0.00 | 998.41 | 0.00 |
| 2024-03-31 | 73,545.58 | 0.00 | 3,203.82 | 0.00 | 312,152.17 | 37,164.62 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 72,571.70 | 0.00 | 667.44 | 0.00 | 332,750.59 | 43,044.22 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 71,791.07 | 0.00 | 1,699.90 | 0.00 | 333,865.26 | 27,308.10 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 71,363.68 | 0.00 | 1,309.70 | 0.00 | 338,755.75 | 28,487.60 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 76,769.52 | 0.00 | 1,354.77 | 0.00 | 358,752.49 | 32,961.03 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 75,467.81 | 0.00 | 474.24 | 0.00 | 325,755.04 | 25,945.69 | 0.00 | 199.03 | 0.00 |
| 2022-09-30 | 76,267.41 | 0.00 | 427.45 | 0.00 | 313,943.11 | 20,174.14 | 0.00 | 3,148.69 | 0.00 |
| 2022-06-30 | 75,445.62 | 0.00 | 644.77 | 0.00 | 387,213.70 | 11,844.75 | 0.00 | 549.88 | 0.00 |
| 2022-03-31 | 75,668.53 | 0.00 | 1,831.74 | 0.00 | 371,373.61 | 12,983.28 | 0.00 | 1,461.25 | 0.00 |
| 2021-12-31 | 75,258.12 | 0.00 | 950.06 | 0.00 | 351,805.61 | 11,727.25 | 0.00 | 2,516.97 | 0.00 |
| 2021-09-30 | 74,373.10 | 0.00 | 987.90 | 0.00 | 344,315.27 | 5,597.60 | 0.00 | 1,104.21 | 0.00 |
| 2021-06-30 | 73,426.33 | 0.00 | 633.94 | 0.00 | 316,098.02 | 7,606.05 | 0.00 | 1,609.50 | 0.00 |
| 2021-03-31 | 21,013.08 | 0.00 | 244.45 | 0.00 | 180,574.64 | 1,522.60 | 0.00 | 445.16 | 0.00 |
| 2020-12-31 | 20,837.52 | 0.00 | 279.29 | 0.00 | 170,476.34 | 2,525.80 | 0.00 | 437.42 | 0.00 |
| 2020-09-30 | 20,580.32 | 0.00 | 323.74 | 0.00 | 188,051.99 | 2,003.80 | 0.00 | 362.67 | 0.00 |
| 2020-06-30 | 20,609.82 | 0.00 | 992.30 | 0.00 | 208,331.21 | 2,053.10 | 0.00 | 1,914.00 | 0.00 |
| 2020-03-31 | 40,964.62 | 0.00 | 1,077.92 | 0.00 | 410,709.38 | 4,197.90 | 0.00 | 1,561.20 | 0.00 |
| 2019-12-31 | 40,300.95 | 0.00 | 1,994.36 | 0.00 | 408,366.17 | 0.00 | 0.00 | 1,046.37 | 0.00 |
| 2019-09-30 | 40,068.69 | 0.00 | 582.49 | 0.00 | 453,747.91 | 0.00 | 0.00 | 800.02 | 0.00 |
| 2019-06-30 | 39,463.02 | 0.00 | 653.88 | 0.00 | 407,504.61 | 0.00 | 0.00 | 1,003.10 | 0.00 |
| 2019-03-31 | 60,284.06 | 0.00 | 1,983.59 | 0.00 | 607,927.73 | 0.00 | 0.00 | 2,344.24 | 0.00 |
| 2018-12-31 | 59,325.97 | 0.00 | 1,367.40 | 0.00 | 682,809.41 | 0.00 | 0.00 | 2,657.94 | 0.00 |
| 2018-09-30 | 58,009.58 | 0.00 | 2,107.46 | 0.00 | 693,400.47 | 0.00 | 0.00 | 1,357.58 | 0.00 |
