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
工银瑞丰半年定开纯债债券发起式(002603)
2024-12-02
1.0800
0.1669%
| 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 | 1,477,196.09 | 0.00 | 33,891.93 | 0.00 | 61,067.86 | 1,495,424.81 | 0.00 | 9,976.05 | 0.00 |
| 2024-06-30 | 1,480,586.66 | 0.00 | 22,664.14 | 0.00 | 111,982.55 | 1,490,542.46 | 0.00 | 14.98 | 0.00 |
| 2024-03-31 | 1,476,809.65 | 0.00 | 20,803.32 | 0.00 | 111,546.21 | 1,474,908.29 | 0.00 | 37,184.99 | 0.00 |
| 2023-12-31 | 1,473,122.75 | 0.00 | 18,364.20 | 0.00 | 112,008.89 | 1,584,123.51 | 0.00 | 24,906.45 | 0.00 |
| 2023-09-30 | 1,470,489.73 | 0.00 | 7,807.17 | 0.00 | 51,580.86 | 1,391,430.14 | 0.00 | 20.33 | 0.00 |
| 2023-06-30 | 1,493,137.28 | 0.00 | 11,330.96 | 0.00 | 51,319.16 | 1,303,161.08 | 0.00 | 5.16 | 0.00 |
| 2023-03-31 | 1,480,119.42 | 0.00 | 19,710.17 | 0.00 | 214,774.29 | 1,429,391.23 | 0.00 | 18,993.84 | 0.00 |
| 2022-12-31 | 1,477,049.61 | 0.00 | 7,509.94 | 0.00 | 513,122.46 | 1,407,722.42 | 0.00 | 1.46 | 0.00 |
| 2022-09-30 | 1,486,909.97 | 0.00 | 12,231.89 | 0.00 | 512,868.87 | 1,406,397.10 | 0.00 | 1,612.01 | 0.00 |
| 2022-06-30 | 1,485,665.30 | 0.00 | 202,211.71 | 0.00 | 1,057,212.29 | 1,386,657.32 | 0.00 | 6.21 | 0.00 |
| 2022-03-31 | 1,482,361.66 | 0.00 | 316,357.03 | 0.00 | 1,433,061.18 | 1,267,828.30 | 0.00 | 4,838.25 | 0.00 |
| 2021-12-31 | 1,486,348.50 | 0.00 | 318,215.28 | 0.00 | 1,665,081.00 | 1,173,471.56 | 0.00 | 36,672.89 | 0.00 |
| 2021-09-30 | 1,484,829.79 | 0.00 | 304,932.61 | 0.00 | 1,789,234.00 | 1,121,931.15 | 0.00 | 21,040.92 | 0.00 |
| 2021-06-30 | 1,479,672.04 | 0.00 | 290,457.17 | 0.00 | 1,812,592.00 | 1,163,495.93 | 0.00 | 30,954.19 | 0.00 |
| 2021-03-31 | 1,486,166.05 | 0.00 | 335,966.12 | 0.00 | 2,006,012.00 | 1,066,921.11 | 0.00 | 71,708.68 | 0.00 |
| 2020-12-31 | 1,488,260.71 | 0.00 | 389,493.06 | 0.00 | 2,048,035.00 | 1,154,405.48 | 0.00 | 43,899.80 | 0.00 |
| 2020-12-14 | 1,478,980.50 | 0.00 | 400,940.74 | 0.00 | 4,746,544.60 | 879,328.56 | 0.00 | 34,037.60 | 0.00 |
| 2020-09-30 | 1,471,276.36 | 0.00 | 387,513.67 | 0.00 | 4,681,036.08 | 837,793.27 | 0.00 | 25,980.65 | 0.00 |
| 2020-06-30 | 1,476,743.28 | 0.00 | 164.66 | 0.00 | 1,641,380.00 | 629,693.38 | 0.00 | 18,668.76 | 0.00 |
| 2020-03-31 | 1,493,332.92 | 0.00 | 2,888.17 | 0.00 | 1,370,900.00 | 469,605.87 | 0.00 | 19,618.63 | 0.00 |
| 2019-12-31 | 1,501,832.32 | 0.00 | 431,272.91 | 0.00 | 140,532.00 | 315,963.61 | 0.00 | 8,749.09 | 0.00 |
| 2019-09-30 | 264,060.04 | 0.00 | 5,144.13 | 0.00 | 1,119,559.00 | 1,992.00 | 0.00 | 6,222.35 | 0.00 |
| 2019-06-30 | 259,786.94 | 0.00 | 3,456.08 | 0.00 | 1,063,813.00 | 0.00 | 0.00 | 7,130.89 | 0.00 |
| 2019-03-31 | 463,445.55 | 0.00 | 9,843.62 | 0.00 | 1,674,831.00 | 3,040.80 | 0.00 | 15,454.24 | 0.00 |
| 2018-12-31 | 473,208.81 | 0.00 | 5,991.55 | 0.00 | 931,157.00 | 0.00 | 0.00 | 10,856.71 | 0.00 |
