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
工银恒享纯债债券A(002832)
2025-04-01
1.0477
-0.0095%
| 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 | 146,454.04 | 0.00 | 15,819.91 | 0.00 | 0.00 | 74,135.50 | 0.00 | 0.86 | 0.00 |
| 2024-09-30 | 143,978.67 | 0.00 | 5,097.95 | 0.00 | 0.00 | 111,123.70 | 0.00 | 5.73 | 0.00 |
| 2024-06-30 | 143,449.82 | 0.00 | 186.03 | 0.00 | 0.00 | 139,448.78 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 141,746.32 | 0.00 | 285.32 | 0.00 | 0.00 | 138,144.76 | 0.00 | 121.13 | 0.00 |
| 2023-12-31 | 140,406.46 | 0.00 | 258.97 | 0.00 | 0.00 | 135,614.54 | 0.00 | 5.72 | 0.00 |
| 2023-09-30 | 141,285.16 | 0.00 | 165.42 | 0.00 | 0.00 | 134,317.07 | 0.00 | 8.39 | 0.00 |
| 2023-06-30 | 141,048.03 | 0.00 | 287.62 | 0.00 | 0.00 | 110,090.52 | 0.00 | 43.83 | 0.00 |
| 2023-03-31 | 139,068.15 | 0.00 | 280.19 | 0.00 | 0.00 | 80,509.85 | 0.00 | 1.27 | 0.00 |
| 2022-12-31 | 139,645.24 | 0.00 | 191.70 | 0.00 | 0.00 | 109,930.21 | 0.00 | 13.77 | 0.00 |
| 2022-09-30 | 141,244.45 | 0.00 | 141.41 | 0.00 | 0.00 | 112,070.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140,875.52 | 0.00 | 139.61 | 0.00 | 0.00 | 91,157.24 | 0.00 | 5.03 | 0.00 |
| 2022-03-31 | 142,466.36 | 0.00 | 198.02 | 0.00 | 0.00 | 86,430.21 | 0.00 | 3.51 | 0.00 |
| 2021-12-31 | 141,778.73 | 0.00 | 767.71 | 0.00 | 0.00 | 82,691.20 | 0.00 | 2,134.87 | 0.00 |
| 2021-09-30 | 140,481.30 | 0.00 | 4,254.28 | 0.00 | 109,808.00 | 68,579.80 | 0.00 | 1,560.60 | 0.00 |
| 2021-06-30 | 149,409.23 | 0.00 | 118.58 | 0.00 | 209,689.00 | 46,602.80 | 0.00 | 1,198.16 | 0.00 |
| 2021-03-31 | 148,017.13 | 0.00 | 980.84 | 0.00 | 78,802.00 | 75,780.90 | 0.00 | 3,025.14 | 0.00 |
| 2020-12-31 | 146,994.18 | 0.00 | 40,417.93 | 0.00 | 69,401.00 | 89,056.94 | 0.00 | 2,442.91 | 0.00 |
| 2020-09-30 | 155,259.79 | 0.00 | 197.00 | 0.00 | 0.00 | 89,189.94 | 0.00 | 1,717.53 | 0.00 |
| 2020-06-30 | 155,733.96 | 0.00 | 808.12 | 0.00 | 0.00 | 142,340.48 | 0.00 | 1,261.61 | 0.00 |
| 2020-03-31 | 306,294.33 | 0.00 | 15,908.89 | 0.00 | 0.00 | 250,631.57 | 0.00 | 7,900.23 | 0.00 |
| 2019-12-31 | 5,360.77 | 0.00 | 61.96 | 0.00 | 0.00 | 4,426.14 | 0.00 | 56.67 | 0.00 |
| 2019-09-30 | 5,322.16 | 0.00 | 22.53 | 0.00 | 0.00 | 4,356.21 | 0.00 | 34.70 | 0.00 |
| 2019-06-30 | 5,276.26 | 0.00 | 608.13 | 0.00 | 0.00 | 4,558.32 | 0.00 | 88.68 | 0.00 |
| 2019-03-31 | 5,242.74 | 0.00 | 1,672.04 | 0.00 | 0.00 | 2,975.11 | 0.00 | 137.36 | 0.00 |
| 2018-12-31 | 6,203.58 | 0.00 | 278.09 | 0.00 | 0.00 | 4,828.33 | 0.00 | 768.20 | 0.00 |
