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
工银目标收益一年定开债券A(006470)
2024-11-22
1.4570
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 |
| 2024-09-30 | 308,806.63 | 0.00 | 31,774.21 | 37,490.61 | 1,328,728.06 | 16,316.75 | 0.00 | 1,179.68 | 0.00 |
| 2024-06-30 | 307,165.83 | 0.00 | 35,012.02 | 20,732.57 | 1,362,225.00 | 24,657.60 | 0.00 | 58.94 | 0.00 |
| 2024-03-31 | 300,576.69 | 0.00 | 34,545.49 | 17,126.96 | 1,264,357.14 | 23,101.73 | 0.00 | 4,690.17 | 0.00 |
| 2023-12-31 | 146,454.31 | 0.00 | 3,853.30 | 9,832.73 | 1,002,759.58 | 9,561.42 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 144,237.21 | 0.00 | 1,321.74 | 6,706.08 | 1,000,331.40 | 6,308.32 | 0.00 | 2.17 | 0.00 |
| 2023-06-30 | 142,313.96 | 0.00 | 1,505.93 | 13,147.93 | 990,330.42 | 2,195.72 | 0.00 | 2.36 | 0.00 |
| 2023-03-31 | 139,686.71 | 0.00 | 911.38 | 14,770.61 | 861,958.37 | 923.63 | 0.00 | 1,818.89 | 0.00 |
| 2022-12-31 | 108,968.71 | 0.00 | 2,179.13 | 17,507.18 | 784,404.73 | 906.24 | 0.00 | 40.68 | 0.00 |
| 2022-09-30 | 110,307.77 | 0.00 | 1,498.07 | 9,664.79 | 804,976.08 | 919.26 | 0.00 | 261.42 | 0.00 |
| 2022-06-30 | 108,520.58 | 0.00 | 1,125.51 | 4,108.02 | 855,319.33 | 0.00 | 0.00 | 1,258.39 | 0.00 |
| 2022-03-31 | 106,332.35 | 0.00 | 3,661.26 | 2,048.16 | 865,451.97 | 2,017.82 | 0.00 | 221.32 | 0.00 |
| 2021-12-31 | 105,472.28 | 0.00 | 1,531.23 | 0.00 | 830,810.75 | 6,496.30 | 0.00 | 3,294.88 | 0.00 |
| 2021-09-30 | 110,660.44 | 0.00 | 671.18 | 0.00 | 834,457.80 | 7,006.30 | 0.00 | 3,354.31 | 0.00 |
| 2021-06-30 | 108,107.99 | 0.00 | 970.68 | 0.00 | 745,404.66 | 0.00 | 0.00 | 2,604.38 | 0.00 |
| 2021-03-31 | 105,583.14 | 0.00 | 664.90 | 0.00 | 603,941.56 | 2,320.70 | 0.00 | 3,505.76 | 0.00 |
| 2020-12-31 | 103,793.77 | 0.00 | 2,851.09 | 0.00 | 433,855.97 | 3,013.80 | 0.00 | 1,969.60 | 0.00 |
| 2020-09-30 | 60,296.73 | 0.00 | 784.51 | 0.00 | 447,167.95 | 0.00 | 0.00 | 2,108.67 | 0.00 |
| 2020-06-30 | 59,634.23 | 0.00 | 1,153.79 | 0.00 | 467,680.70 | 0.00 | 0.00 | 3,222.53 | 0.00 |
| 2020-03-31 | 59,236.79 | 0.00 | 1,248.71 | 59.45 | 402,184.89 | 0.00 | 0.00 | 5,175.32 | 0.00 |
| 2019-12-31 | 57,648.07 | 0.00 | 713.66 | 1,159.57 | 435,849.70 | 0.00 | 0.00 | 2,562.00 | 0.00 |
| 2019-09-30 | 27,720.93 | 0.00 | 1,790.38 | 3,435.16 | 203,612.59 | 4,210.10 | 0.00 | 515.41 | 0.00 |
| 2019-06-30 | 27,152.02 | 0.00 | 2,370.37 | 3,680.18 | 267,631.82 | 0.00 | 0.00 | 896.98 | 0.00 |
| 2019-03-31 | 26,939.91 | 0.00 | 1,109.15 | 1,110.50 | 313,081.25 | 0.00 | 0.00 | 909.08 | 0.00 |
| 2018-12-31 | 26,529.60 | 0.00 | 869.27 | 1,246.32 | 263,157.32 | 1,129.56 | 0.00 | 530.69 | 0.00 |
| 2018-09-30 | 30,115.81 | 0.00 | 5,094.27 | 1,482.77 | 39,036.27 | 2,152.16 | 0.00 | 6,711.66 | 0.00 |
