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基金费率

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基金概况

财务数据

工银泰享三年理财债券(002750)

2025-01-27     1.02020.0294%
资产配置
单位:万元
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
2024-12-311,562,360.500.0047,764.650.000.001,741,771.640.001.640.00
2024-09-301,559,812.630.0046,538.330.000.001,976,642.430.0028.680.00
2024-06-301,550,763.320.0013,409.540.000.002,039,862.980.000.000.00
2024-03-311,548,631.460.0016,608.280.000.002,051,103.830.00140.590.00
2023-12-311,536,778.230.008,816.310.000.002,061,793.470.006.640.00
2023-09-301,535,922.910.0013,375.710.000.002,055,963.570.000.000.00
2023-06-301,537,987.120.0012,171.700.000.002,046,065.180.0012.850.00
2023-03-311,536,100.040.0019,135.280.000.002,057,369.180.000.000.00
2022-12-311,538,089.170.0011,722.060.000.002,068,045.830.000.000.00
2022-09-301,535,853.400.0011,263.230.000.002,021,973.760.000.000.00
2022-06-301,536,899.010.0033,188.100.000.001,748,515.460.000.000.00
2022-03-31497,345.660.0077,697.210.000.00152,280.220.0036.430.00
2021-12-31497,637.800.0075,195.280.000.00350,494.150.009,060.800.00
2021-09-30496,874.380.0081,240.120.000.00561,554.920.0012,228.650.00
2021-06-30497,598.290.0074,381.630.000.00554,961.030.009,689.020.00
2021-03-31498,188.790.0074,225.100.000.00566,491.600.008,231.820.00
2020-12-31498,145.750.0074,583.090.000.00529,685.560.008,128.900.00
2020-09-30502,274.010.0068,867.110.000.00530,182.620.0011,103.420.00
2020-06-30502,124.510.001,972.930.000.00502,179.100.006,574.750.00
2020-03-31504,230.310.00227.380.000.00486,348.040.005,872.900.00
2019-12-31502,323.460.002,519.670.000.00470,460.950.006,998.980.00
2019-09-30499,583.330.00490.210.000.00475,715.020.0020,420.130.00
2019-06-30496,590.900.002,215.710.000.00468,076.740.006,270.920.00
2019-03-313,002,861.220.001,555,355.100.000.009,999.430.0050,651.380.00
2018-12-313,001,898.210.001,116,447.980.00572,891.45474,098.860.0060,845.440.00