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
工银瑞福纯债债券A(006169)
2024-11-22
1.1546
0.0433%
| 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 | 102,371.78 | 0.00 | 579.49 | 0.00 | 205,498.96 | 52,261.88 | 0.00 | 3.97 | 0.00 |
| 2024-06-30 | 102,135.89 | 0.00 | 587.54 | 0.00 | 72,927.02 | 81,212.37 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 4,267.20 | 0.00 | 199.79 | 0.00 | 0.00 | 4,076.83 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 4,432.30 | 0.00 | 317.48 | 0.00 | 0.00 | 4,134.81 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 5,376.74 | 0.00 | 281.44 | 0.00 | 0.00 | 5,118.96 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 2,374.21 | 0.00 | 374.36 | 0.00 | 0.00 | 2,020.09 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 52,637.24 | 0.00 | 414.49 | 0.00 | 0.00 | 71,542.90 | 0.00 | 18.72 | 0.00 |
| 2022-12-31 | 52,859.72 | 0.00 | 739.80 | 0.00 | 0.00 | 71,184.07 | 0.00 | 1.59 | 0.00 |
| 2022-09-30 | 56,308.08 | 0.00 | 887.73 | 0.00 | 41,602.66 | 47,428.80 | 0.00 | 0.93 | 0.00 |
| 2022-06-30 | 53,783.45 | 0.00 | 1,823.19 | 0.00 | 46,007.11 | 60,863.98 | 0.00 | 1.67 | 0.00 |
| 2022-03-31 | 53,236.91 | 0.00 | 5,423.41 | 0.00 | 49,108.90 | 51,634.19 | 0.00 | 3,320.56 | 0.00 |
| 2021-12-31 | 103,504.08 | 0.00 | 23,328.52 | 0.00 | 17,007.90 | 58,028.23 | 0.00 | 963.10 | 0.00 |
| 2021-09-30 | 5,094.66 | 0.00 | 872.24 | 0.00 | 17,024.20 | 2,485.41 | 0.00 | 47.21 | 0.00 |
| 2021-06-30 | 4,813.42 | 0.00 | 606.79 | 0.00 | 19,087.30 | 2,273.41 | 0.00 | 71.00 | 0.00 |
| 2021-03-31 | 5,201.66 | 0.00 | 156.50 | 0.00 | 27,122.80 | 2,259.55 | 0.00 | 98.48 | 0.00 |
| 2020-12-31 | 5,944.03 | 0.00 | 1,153.77 | 0.00 | 32,123.30 | 2,521.90 | 0.00 | 303.95 | 0.00 |
| 2020-09-30 | 7,168.41 | 0.00 | 338.10 | 0.00 | 28,122.30 | 3,334.59 | 0.00 | 100.22 | 0.00 |
| 2020-06-30 | 10,895.21 | 0.00 | 1,628.94 | 0.00 | 71,625.00 | 3,714.10 | 0.00 | 166.09 | 0.00 |
| 2020-03-31 | 13,123.83 | 0.00 | 363.14 | 0.00 | 110,707.40 | 1,747.20 | 0.00 | 325.02 | 0.00 |
| 2019-12-31 | 16,482.74 | 0.00 | 693.98 | 0.00 | 120,268.00 | 2,109.28 | 0.00 | 532.05 | 0.00 |
| 2019-09-30 | 27,953.96 | 0.00 | 755.32 | 0.00 | 163,635.20 | 6,554.16 | 0.00 | 752.89 | 0.00 |
| 2019-06-30 | 41,908.67 | 0.00 | 2,141.37 | 0.00 | 257,952.89 | 2,202.80 | 0.00 | 2,132.22 | 0.00 |
| 2019-03-31 | 83,593.07 | 0.00 | 3,789.01 | 0.00 | 587,245.63 | 4,514.70 | 0.00 | 2,478.95 | 0.00 |
| 2018-12-31 | 229,875.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
