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
工银瑞景定开发起式债券(005772)
2025-02-05
1.0116
0.0593%
| 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 | 1,418,141.49 | 0.00 | 6,661.05 | 0.00 | 766,098.54 | 1,219,273.15 | 0.00 | 1.11 | 0.00 |
| 2024-09-30 | 1,402,530.93 | 0.00 | 16,187.50 | 0.00 | 643,961.23 | 1,084,168.96 | 0.00 | 3.29 | 0.00 |
| 2024-06-30 | 1,406,823.77 | 0.00 | 309.23 | 0.00 | 919,448.52 | 1,063,322.10 | 0.00 | 350.56 | 0.00 |
| 2024-03-31 | 1,402,486.44 | 0.00 | 289.36 | 0.00 | 920,140.97 | 1,178,566.49 | 0.00 | 576.68 | 0.00 |
| 2023-12-31 | 1,405,428.44 | 0.00 | 2,068.80 | 0.00 | 741,171.46 | 1,162,761.76 | 0.00 | 49,865.22 | 0.00 |
| 2023-09-30 | 1,399,365.56 | 0.00 | 285.08 | 0.00 | 374,232.62 | 1,323,297.74 | 0.00 | 16.72 | 0.00 |
| 2023-06-30 | 1,416,266.01 | 0.00 | 241.99 | 0.00 | 101,971.49 | 1,068,356.94 | 0.00 | 16.64 | 0.00 |
| 2023-03-31 | 1,405,547.21 | 0.00 | 6,532.16 | 0.00 | 203,282.24 | 973,307.66 | 0.00 | 0.34 | 0.00 |
| 2022-12-31 | 1,403,846.94 | 0.00 | 126,709.07 | 0.00 | 699,884.41 | 1,185,114.04 | 0.00 | 2.31 | 0.00 |
| 2022-09-30 | 1,411,711.93 | 0.00 | 233,665.06 | 0.00 | 1,060,114.40 | 1,129,205.17 | 0.00 | 35,580.41 | 0.00 |
| 2022-06-30 | 1,410,233.47 | 0.00 | 286,787.11 | 0.00 | 1,341,353.38 | 1,055,393.81 | 0.00 | 9.43 | 0.00 |
| 2022-03-31 | 1,408,633.88 | 0.00 | 288,524.62 | 0.00 | 1,377,206.58 | 1,087,314.65 | 0.00 | 6,371.56 | 0.00 |
| 2021-12-31 | 1,412,569.88 | 0.00 | 281,692.40 | 0.00 | 1,352,989.00 | 1,012,810.99 | 0.00 | 21,234.97 | 0.00 |
| 2021-09-30 | 1,411,102.90 | 0.00 | 154,418.16 | 0.00 | 1,353,269.00 | 945,398.35 | 0.00 | 22,366.54 | 0.00 |
| 2021-06-30 | 1,407,029.79 | 0.00 | 154,490.01 | 0.00 | 1,429,888.00 | 967,066.14 | 0.00 | 27,292.84 | 0.00 |
| 2021-03-31 | 1,418,797.25 | 0.00 | 204,290.57 | 0.00 | 1,566,447.00 | 1,088,414.08 | 0.00 | 26,160.37 | 0.00 |
| 2020-12-31 | 1,414,735.03 | 0.00 | 296,662.20 | 0.00 | 1,562,228.00 | 1,144,574.41 | 0.00 | 36,909.59 | 0.00 |
| 2020-09-30 | 1,397,014.73 | 0.00 | 317,975.58 | 0.00 | 5,637,471.70 | 662,236.00 | 0.00 | 66,475.64 | 0.00 |
| 2020-06-30 | 1,401,088.39 | 0.00 | 227,433.24 | 0.00 | 3,667,857.00 | 674,796.00 | 0.00 | 20,601.70 | 0.00 |
| 2020-03-31 | 1,215,245.62 | 0.00 | 174,355.59 | 0.00 | 3,127,932.10 | 382,673.80 | 0.00 | 19,189.72 | 0.00 |
| 2019-12-31 | 1,214,637.29 | 0.00 | 1,525.55 | 0.00 | 2,082,293.75 | 324,713.10 | 0.00 | 15,165.27 | 0.00 |
| 2019-09-30 | 526,729.91 | 0.00 | 4,754.58 | 0.00 | 2,283,619.70 | 224,836.50 | 0.00 | 8,320.91 | 0.00 |
| 2019-06-30 | 520,671.38 | 0.00 | 2,045.84 | 0.00 | 2,906,264.21 | 186,482.20 | 0.00 | 9,978.05 | 0.00 |
| 2019-03-31 | 516,797.70 | 0.00 | 1,826.38 | 0.00 | 2,703,786.04 | 118,337.80 | 0.00 | 9,391.96 | 0.00 |
| 2018-12-31 | 510,773.86 | 0.00 | 5,434.56 | 0.00 | 3,238,190.19 | 67,040.90 | 0.00 | 7,480.28 | 0.00 |
