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
工银瑞享纯债债券A(002997)
2024-12-02
1.1424
0.2017%
| 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 | 7,098.13 | 0.00 | 696.02 | 2,465.00 | 6,217.47 | 2,687.43 | 0.00 | 282.34 | 0.00 |
| 2024-06-30 | 5,784.45 | 0.00 | 948.42 | 2,001.71 | 7,772.21 | 1,661.10 | 0.00 | 55.20 | 0.00 |
| 2024-03-31 | 3,387.09 | 0.00 | 1,356.52 | 1,725.90 | 6,666.96 | 609.83 | 0.00 | 1.30 | 0.00 |
| 2023-12-31 | 3,309.84 | 0.00 | 770.68 | 1,446.71 | 6,623.04 | 1,154.99 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 3,486.95 | 0.00 | 901.98 | 944.47 | 6,586.64 | 1,145.71 | 0.00 | 0.88 | 0.00 |
| 2023-06-30 | 3,566.44 | 0.00 | 1,022.50 | 671.00 | 8,196.19 | 1,243.24 | 0.00 | 0.91 | 0.00 |
| 2023-03-31 | 5,904.37 | 0.00 | 239.85 | 1,028.30 | 25,249.33 | 3,090.38 | 0.00 | 1.33 | 0.00 |
| 2022-12-31 | 32,255.65 | 0.00 | 1,526.73 | 6,059.10 | 60,030.24 | 20,622.75 | 0.00 | 2.82 | 0.00 |
| 2022-09-30 | 42,237.59 | 0.00 | 2,352.60 | 4,928.43 | 80,742.21 | 24,081.63 | 0.00 | 9.08 | 0.00 |
| 2022-06-30 | 294,031.40 | 0.00 | 4,209.81 | 8,832.46 | 702,286.76 | 133,432.39 | 0.00 | 15.62 | 0.00 |
| 2022-03-31 | 290,774.72 | 0.00 | 3,537.68 | 6,790.09 | 821,851.45 | 127,532.68 | 0.00 | 1,001.42 | 0.00 |
| 2021-12-31 | 283,425.17 | 0.00 | 3,223.94 | 6,637.13 | 808,721.49 | 118,077.10 | 0.00 | 5,366.88 | 0.00 |
| 2021-09-30 | 278,739.36 | 0.00 | 3,091.67 | 6,054.14 | 898,395.68 | 87,552.80 | 0.00 | 4,765.43 | 0.00 |
| 2021-06-30 | 283,972.71 | 0.00 | 8,284.42 | 3,837.61 | 1,009,566.57 | 75,193.00 | 0.00 | 7,933.65 | 0.00 |
| 2021-03-31 | 280,530.01 | 0.00 | 9,449.39 | 5,796.11 | 921,517.03 | 85,396.30 | 0.00 | 5,629.34 | 0.00 |
| 2020-12-31 | 277,614.19 | 0.00 | 15,324.21 | 5,868.89 | 909,235.84 | 95,506.10 | 0.00 | 8,999.74 | 0.00 |
| 2020-09-30 | 274,292.43 | 0.00 | 5,098.71 | 4,867.44 | 957,778.41 | 88,126.60 | 0.00 | 6,187.50 | 0.00 |
| 2020-06-30 | 279,110.76 | 0.00 | 3,402.01 | 10,864.14 | 1,016,364.52 | 92,520.80 | 0.00 | 7,439.00 | 0.00 |
| 2020-03-31 | 281,752.47 | 0.00 | 6,088.26 | 11,992.55 | 1,092,245.70 | 87,189.60 | 0.00 | 6,823.40 | 0.00 |
| 2019-12-31 | 276,202.98 | 0.00 | 9,001.09 | 11,845.79 | 1,135,955.21 | 56,434.30 | 0.00 | 6,581.81 | 0.00 |
| 2019-09-30 | 278,154.28 | 0.00 | 8,686.91 | 11,170.84 | 1,304,018.79 | 51,119.00 | 0.00 | 6,123.82 | 0.00 |
| 2019-06-30 | 276,843.84 | 0.00 | 5,744.32 | 10,822.61 | 1,352,139.24 | 37,437.90 | 0.00 | 7,135.02 | 0.00 |
| 2019-03-31 | 279,242.18 | 0.00 | 4,446.65 | 5,015.56 | 1,365,622.09 | 28,364.60 | 0.00 | 7,484.50 | 0.00 |
| 2018-12-31 | 274,382.51 | 0.00 | 5,649.02 | 4,655.14 | 1,337,184.61 | 32,737.60 | 0.00 | 12,121.12 | 0.00 |
| 2018-09-30 | 271,358.76 | 0.00 | 7,319.79 | 504.36 | 1,276,503.14 | 27,063.50 | 0.00 | 6,246.41 | 0.00 |
