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
工银丰淳半年定开债券发起(004032)
2025-02-07
1.0327
0.0194%
| 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 | 749,646.46 | 0.00 | 346.90 | 0.00 | 152,260.69 | 569,613.21 | 0.00 | 8.69 | 0.00 |
| 2024-09-30 | 740,679.23 | 0.00 | 1,643.46 | 0.00 | 148,591.69 | 611,271.31 | 0.00 | 5.39 | 0.00 |
| 2024-06-30 | 756,414.55 | 0.00 | 262.34 | 0.00 | 0.00 | 486,461.80 | 0.00 | 18.24 | 0.00 |
| 2024-03-31 | 747,545.32 | 0.00 | 293.93 | 0.00 | 131,837.68 | 684,560.24 | 0.00 | 154.51 | 0.00 |
| 2023-12-31 | 740,089.40 | 0.00 | 785.12 | 0.00 | 658,466.43 | 586,310.31 | 0.00 | 15.73 | 0.00 |
| 2023-09-30 | 762,574.28 | 0.00 | 468.31 | 0.00 | 112,066.10 | 626,731.67 | 0.00 | 11.98 | 0.00 |
| 2023-06-30 | 760,478.83 | 0.00 | 283.55 | 0.00 | 113,067.70 | 926,336.10 | 0.00 | 10.75 | 0.00 |
| 2023-03-31 | 779,092.62 | 0.00 | 4,957.21 | 0.00 | 163,024.87 | 1,031,957.91 | 0.00 | 4.05 | 0.00 |
| 2022-12-31 | 770,346.12 | 0.00 | 2,591.74 | 0.00 | 724,236.44 | 1,074,119.01 | 0.00 | 3.15 | 0.00 |
| 2022-09-30 | 789,872.69 | 0.00 | 3,695.25 | 0.00 | 792,624.56 | 751,155.46 | 0.00 | 6.80 | 0.00 |
| 2022-06-30 | 780,330.40 | 0.00 | 2,526.87 | 0.00 | 1,069,119.88 | 694,798.67 | 0.00 | 16.69 | 0.00 |
| 2022-03-31 | 771,375.60 | 0.00 | 3,711.03 | 0.00 | 1,112,653.37 | 675,715.78 | 0.00 | 10,564.09 | 0.00 |
| 2021-12-31 | 616,520.06 | 0.00 | 3,502.67 | 0.00 | 2,661,158.50 | 425,376.50 | 0.00 | 45,093.12 | 0.00 |
| 2021-09-30 | 627,117.14 | 0.00 | 2,370.90 | 0.00 | 2,589,388.00 | 262,415.90 | 0.00 | 14,872.53 | 0.00 |
| 2021-06-30 | 621,289.50 | 0.00 | 33,293.90 | 0.00 | 2,596,977.50 | 185,730.45 | 0.00 | 10,339.72 | 0.00 |
| 2021-03-31 | 614,597.35 | 0.00 | 2,658.09 | 0.00 | 2,862,885.00 | 201,043.10 | 0.00 | 19,769.90 | 0.00 |
| 2020-12-31 | 609,539.56 | 0.00 | 3,172.00 | 0.00 | 1,988,615.00 | 199,963.00 | 0.00 | 17,663.67 | 0.00 |
| 2020-09-30 | 412,267.33 | 0.00 | 1,739.36 | 0.00 | 2,341,762.00 | 21,267.50 | 0.00 | 6,493.87 | 0.00 |
| 2020-06-30 | 413,314.55 | 0.00 | 3,678.66 | 0.00 | 2,252,282.00 | 93,226.20 | 0.00 | 7,221.72 | 0.00 |
| 2020-03-31 | 412,161.77 | 0.00 | 9,195.08 | 0.00 | 2,203,593.89 | 161,593.40 | 0.00 | 9,596.36 | 0.00 |
| 2019-12-31 | 403,725.11 | 0.00 | 5,415.63 | 0.00 | 1,853,700.00 | 100,989.00 | 0.00 | 8,317.52 | 0.00 |
| 2019-09-30 | 411,708.77 | 0.00 | 5,447.88 | 0.00 | 2,703,860.25 | 29,889.00 | 0.00 | 12,184.06 | 0.00 |
| 2019-06-30 | 406,769.35 | 0.00 | 13,264.01 | 0.00 | 2,177,137.20 | 0.00 | 0.00 | 5,293.57 | 0.00 |
| 2019-03-31 | 204,287.84 | 0.00 | 3,413.17 | 0.00 | 1,344,214.90 | 27,365.10 | 0.00 | 4,516.79 | 0.00 |
| 2018-12-31 | 201,519.36 | 0.00 | 1,732.58 | 0.00 | 1,336,340.20 | 0.00 | 0.00 | 2,763.45 | 0.00 |
