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(7-10年)指数C(004086)
2021-04-02
1.0882
0.0000%
| 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 |
| 2021-03-31 | 1,673.34 | 0.00 | 2,210.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2020-12-31 | 9,705.65 | 0.00 | 10,614.33 | 0.00 | 0.00 | 1,089.56 | 0.00 | 99.60 | 0.00 |
| 2020-09-30 | 17,514.72 | 0.00 | 17,868.13 | 0.00 | 0.00 | 1,087.82 | 0.00 | 200.88 | 0.00 |
| 2020-06-30 | 18,884.20 | 0.00 | 18,506.96 | 0.00 | 0.00 | 1,180.94 | 0.00 | 240.70 | 0.00 |
| 2020-03-31 | 18,175.97 | 0.00 | 16,889.26 | 0.00 | 0.00 | 1,034.12 | 0.00 | 448.56 | 0.00 |
| 2019-12-31 | 7,026.98 | 0.00 | 7,278.90 | 0.00 | 0.00 | 380.15 | 0.00 | 170.00 | 0.00 |
| 2019-09-30 | 6,670.90 | 0.00 | 6,569.32 | 0.00 | 0.00 | 349.06 | 0.00 | 58.97 | 0.00 |
| 2019-06-30 | 6,470.52 | 0.00 | 6,436.83 | 0.00 | 0.00 | 0.00 | 0.00 | 43.76 | 0.00 |
| 2019-03-31 | 6,602.95 | 0.00 | 5,983.99 | 0.00 | 0.00 | 266.93 | 0.00 | 79.46 | 0.00 |
| 2018-12-31 | 6,175.75 | 0.00 | 5,231.51 | 0.00 | 0.00 | 418.15 | 0.00 | 77.69 | 0.00 |
| 2018-09-30 | 5,560.17 | 0.00 | 5,108.34 | 0.00 | 0.00 | 387.57 | 0.00 | 77.33 | 0.00 |
| 2018-06-30 | 6,605.57 | 0.00 | 6,269.42 | 0.00 | 0.00 | 286.54 | 0.00 | 59.69 | 0.00 |
| 2018-03-31 | 5,529.25 | 0.00 | 5,314.65 | 0.00 | 0.00 | 51.05 | 0.00 | 76.46 | 0.00 |
| 2017-12-31 | 5,318.44 | 0.00 | 5,346.24 | 0.00 | 0.00 | 0.00 | 0.00 | 47.24 | 0.00 |
| 2017-09-30 | 5,081.13 | 0.00 | 5,167.65 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40 | 0.00 |
| 2017-06-30 | 6,059.97 | 0.00 | 6,769.46 | 0.00 | 0.00 | 0.00 | 0.00 | 65.72 | 0.00 |
| 2017-03-31 | 20,070.17 | 0.00 | 19,943.07 | 0.00 | 0.00 | 0.00 | 0.00 | 143.62 | 0.00 |
