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
工银瑞泽定开债券(006617)
2025-01-27
1.0967
0.0913%
| 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 | 215,376.28 | 0.00 | 1,374.28 | 0.00 | 371,677.14 | 157,441.21 | 0.00 | 8.16 | 0.00 |
| 2024-09-30 | 282,963.37 | 0.00 | 10,607.14 | 0.00 | 432,672.12 | 250,134.88 | 0.00 | 397.04 | 0.00 |
| 2024-06-30 | 325,047.01 | 0.00 | 278.62 | 0.00 | 435,520.87 | 241,369.32 | 0.00 | 16.29 | 0.00 |
| 2024-03-31 | 338,052.23 | 0.00 | 3,115.26 | 0.00 | 433,958.08 | 301,761.06 | 0.00 | 25.23 | 0.00 |
| 2023-12-31 | 395,594.11 | 0.00 | 311.51 | 0.00 | 767,279.85 | 372,543.84 | 0.00 | 111.43 | 0.00 |
| 2023-09-30 | 383,691.19 | 0.00 | 607.85 | 0.00 | 1,053,879.20 | 282,837.49 | 0.00 | 43.90 | 0.00 |
| 2023-06-30 | 565,206.63 | 0.00 | 1,899.34 | 0.00 | 1,113,848.26 | 457,436.96 | 0.00 | 20.21 | 0.00 |
| 2023-03-31 | 641,147.96 | 0.00 | 2,619.13 | 0.00 | 999,168.37 | 747,002.50 | 0.00 | 10.98 | 0.00 |
| 2022-12-31 | 665,067.22 | 0.00 | 2,386.02 | 0.00 | 1,094,625.40 | 790,758.71 | 0.00 | 8.31 | 0.00 |
| 2022-09-30 | 778,157.46 | 0.00 | 2,717.62 | 0.00 | 1,345,681.37 | 742,605.42 | 0.00 | 7.23 | 0.00 |
| 2022-06-30 | 731,474.10 | 0.00 | 1,098.13 | 0.00 | 1,339,631.92 | 653,969.22 | 0.00 | 7.86 | 0.00 |
| 2022-03-31 | 688,495.29 | 0.00 | 2,251.51 | 0.00 | 1,341,371.30 | 732,486.23 | 0.00 | 441.29 | 0.00 |
| 2021-12-31 | 576,744.57 | 0.00 | 3,869.59 | 0.00 | 1,282,990.60 | 476,027.25 | 0.00 | 13,771.79 | 0.00 |
| 2021-09-30 | 451,624.82 | 0.00 | 12,843.78 | 0.00 | 756,452.00 | 360,539.75 | 0.00 | 6,840.25 | 0.00 |
| 2021-06-30 | 440,637.43 | 0.00 | 2,798.43 | 0.00 | 1,688,891.00 | 452,961.15 | 0.00 | 8,341.65 | 0.00 |
| 2021-03-31 | 450,318.61 | 0.00 | 12,844.93 | 0.00 | 1,032,503.50 | 405,815.35 | 0.00 | 6,512.75 | 0.00 |
| 2020-12-31 | 265,891.05 | 0.00 | 856.40 | 0.00 | 585,115.00 | 226,114.50 | 0.00 | 3,011.08 | 0.00 |
| 2020-09-30 | 57,390.33 | 0.00 | 180.32 | 0.00 | 99,985.16 | 14,649.40 | 0.00 | 217.93 | 0.00 |
| 2020-06-30 | 5,082.09 | 0.00 | 2,434.06 | 0.00 | 0.00 | 1,739.26 | 0.00 | 66.39 | 0.00 |
| 2020-03-31 | 5,119.95 | 0.00 | 1,105.98 | 0.00 | 0.00 | 3,126.75 | 0.00 | 105.22 | 0.00 |
| 2019-12-31 | 6,152.40 | 0.00 | 1,199.30 | 0.00 | 0.00 | 3,920.92 | 0.00 | 107.78 | 0.00 |
| 2019-09-30 | 21,182.24 | 0.00 | 258.50 | 0.00 | 189,261.70 | 2,001.40 | 0.00 | 226.60 | 0.00 |
