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
工银国债纯债债券A(003342)
2021-01-12
1.0948
-0.0183%
| 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 |
| 2020-12-31 | 4,437.01 | 0.00 | 4,894.94 | 0.00 | 0.00 | 0.00 | 0.00 | 66.59 | 0.00 |
| 2020-09-30 | 5,844.56 | 0.00 | 7,607.36 | 0.00 | 0.00 | 0.00 | 0.00 | 98.25 | 0.00 |
| 2020-06-30 | 9,086.36 | 0.00 | 11,700.58 | 0.00 | 0.00 | 0.00 | 0.00 | 127.34 | 0.00 |
| 2020-03-31 | 10,192.28 | 0.00 | 9,574.08 | 0.00 | 0.00 | 0.00 | 0.00 | 534.53 | 0.00 |
| 2019-12-31 | 8,481.64 | 0.00 | 9,707.72 | 0.00 | 0.00 | 0.00 | 0.00 | 400.95 | 0.00 |
| 2019-09-30 | 7,477.64 | 0.00 | 7,422.50 | 0.00 | 0.00 | 0.00 | 0.00 | 166.30 | 0.00 |
| 2019-06-30 | 8,565.05 | 0.00 | 8,449.83 | 0.00 | 0.00 | 0.00 | 0.00 | 180.93 | 0.00 |
| 2019-03-31 | 9,726.86 | 0.00 | 9,531.51 | 0.00 | 0.00 | 0.00 | 0.00 | 245.33 | 0.00 |
| 2018-12-31 | 9,710.53 | 0.00 | 9,476.33 | 0.00 | 0.00 | 0.00 | 0.00 | 147.85 | 0.00 |
| 2018-09-30 | 7,253.68 | 0.00 | 7,987.08 | 0.00 | 0.00 | 0.00 | 0.00 | 121.49 | 0.00 |
| 2018-06-30 | 5,481.73 | 0.00 | 4,910.78 | 0.00 | 0.00 | 0.00 | 0.00 | 67.45 | 0.00 |
| 2018-03-31 | 5,164.67 | 0.00 | 4,702.19 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 | 0.00 |
| 2017-12-31 | 5,213.96 | 0.00 | 5,817.57 | 0.00 | 0.00 | 0.00 | 0.00 | 60.41 | 0.00 |
| 2017-09-30 | 4,625.32 | 0.00 | 5,582.74 | 0.00 | 0.00 | 0.00 | 0.00 | 79.55 | 0.00 |
| 2017-06-30 | 5,553.02 | 0.00 | 7,381.98 | 0.00 | 0.00 | 0.00 | 0.00 | 77.42 | 0.00 |
| 2017-03-31 | 57,456.57 | 0.00 | 51,163.12 | 0.00 | 0.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| 2016-12-31 | 58,398.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
