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
工银纯债债券B(000403)
2025-01-27
1.1769
0.0680%
| 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 |
| 2024-12-31 | 900,903.13 | 0.00 | 38,516.56 | 0.00 | 1,916,456.95 | 294,367.52 | 0.00 | 5,809.55 | 0.00 |
| 2024-09-30 | 870,993.32 | 0.00 | 32,434.86 | 0.00 | 1,858,439.13 | 306,517.69 | 0.00 | 1,577.79 | 0.00 |
| 2024-06-30 | 1,281,615.74 | 0.00 | 46,936.37 | 0.00 | 2,032,715.06 | 402,150.18 | 0.00 | 2,181.92 | 0.00 |
| 2024-03-31 | 1,303,025.51 | 0.00 | 1,498.82 | 0.00 | 2,237,353.70 | 503,525.29 | 0.00 | 730.06 | 0.00 |
| 2023-12-31 | 1,181,871.97 | 0.00 | 5,909.29 | 0.00 | 2,049,475.32 | 743,017.78 | 0.00 | 4,127.97 | 0.00 |
| 2023-09-30 | 1,217,418.85 | 0.00 | 6,125.71 | 0.00 | 2,097,140.48 | 795,810.31 | 0.00 | 1,206.07 | 0.00 |
| 2023-06-30 | 1,197,014.62 | 0.00 | 5,914.23 | 0.00 | 1,759,186.08 | 791,299.47 | 0.00 | 1,479.20 | 0.00 |
| 2023-03-31 | 1,135,925.51 | 0.00 | 4,370.84 | 0.00 | 1,699,087.64 | 781,777.65 | 0.00 | 14,436.04 | 0.00 |
| 2022-12-31 | 1,002,424.36 | 0.00 | 11,495.16 | 0.00 | 1,325,710.13 | 742,023.64 | 0.00 | 10,164.02 | 0.00 |
| 2022-09-30 | 1,444,991.96 | 0.00 | 10,478.93 | 0.00 | 1,248,412.74 | 861,149.99 | 0.00 | 645.03 | 0.00 |
| 2022-06-30 | 1,221,428.64 | 0.00 | 5,842.77 | 0.00 | 1,314,003.14 | 763,016.02 | 0.00 | 10,291.61 | 0.00 |
| 2022-03-31 | 945,613.45 | 0.00 | 13,859.96 | 0.00 | 970,809.55 | 555,642.35 | 0.00 | 2,530.98 | 0.00 |
| 2021-12-31 | 845,199.57 | 0.00 | 24,723.35 | 0.00 | 971,876.22 | 389,981.10 | 0.00 | 23,369.20 | 0.00 |
| 2021-09-30 | 581,269.46 | 0.00 | 967.94 | 0.00 | 1,007,537.52 | 262,216.40 | 0.00 | 8,559.44 | 0.00 |
| 2021-06-30 | 371,144.90 | 0.00 | 3,538.25 | 0.00 | 1,032,864.65 | 147,155.30 | 0.00 | 6,087.40 | 0.00 |
| 2021-03-31 | 310,819.14 | 0.00 | 3,495.11 | 0.00 | 947,976.77 | 165,278.40 | 0.00 | 5,410.65 | 0.00 |
| 2020-12-31 | 453,767.71 | 0.00 | 44,265.73 | 0.00 | 1,497,744.20 | 178,416.00 | 0.00 | 7,563.31 | 0.00 |
| 2020-09-30 | 434,757.68 | 0.00 | 18,362.05 | 0.00 | 2,096,537.07 | 177,080.70 | 0.00 | 9,354.58 | 0.00 |
| 2020-06-30 | 578,732.73 | 0.00 | 20,467.62 | 0.00 | 2,898,833.81 | 229,122.70 | 0.00 | 14,288.76 | 0.00 |
| 2020-03-31 | 560,119.84 | 0.00 | 16,386.73 | 0.00 | 2,932,864.84 | 211,483.03 | 0.00 | 10,982.54 | 0.00 |
| 2019-12-31 | 471,157.51 | 0.00 | 32,310.95 | 0.00 | 2,910,553.21 | 104,292.82 | 0.00 | 13,543.94 | 0.00 |
| 2019-09-30 | 512,675.67 | 0.00 | 35,001.16 | 0.00 | 3,109,091.28 | 73,100.54 | 0.00 | 11,677.92 | 0.00 |
| 2019-06-30 | 414,115.21 | 0.00 | 30,229.19 | 0.00 | 2,629,058.07 | 50,322.30 | 0.00 | 8,478.13 | 0.00 |
| 2019-03-31 | 421,166.20 | 0.00 | 34,002.07 | 0.00 | 2,481,232.44 | 55,687.33 | 0.00 | 8,305.86 | 0.00 |
| 2018-12-31 | 466,932.22 | 0.00 | 42,791.64 | 0.00 | 3,474,509.03 | 20,281.17 | 0.00 | 9,776.82 | 0.00 |
