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3-5年国开债指数C(007079)
2024-12-02
1.1274
0.2668%
| 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 | 109,635.28 | 0.00 | 98.42 | 0.00 | 0.00 | 115,483.63 | 0.00 | 1,098.13 | 0.00 |
| 2024-06-30 | 5,947.01 | 0.00 | 83.92 | 0.00 | 0.00 | 7,303.96 | 0.00 | 15.45 | 0.00 |
| 2024-03-31 | 4,577.36 | 0.00 | 186.96 | 0.00 | 0.00 | 5,999.34 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 4,122.18 | 0.00 | 92.24 | 0.00 | 0.00 | 5,454.70 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 4,260.11 | 0.00 | 90.93 | 0.00 | 0.00 | 5,685.69 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 4,238.32 | 0.00 | 90.09 | 0.00 | 0.00 | 5,534.86 | 0.00 | 2.69 | 0.00 |
| 2023-03-31 | 5,162.14 | 0.00 | 60.38 | 0.00 | 0.00 | 6,938.08 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 22,627.54 | 0.00 | 138.56 | 0.00 | 0.00 | 26,924.61 | 0.00 | 2,999.90 | 0.00 |
| 2022-09-30 | 27,071.66 | 0.00 | 304.17 | 0.00 | 0.00 | 35,178.68 | 0.00 | 4.15 | 0.00 |
| 2022-06-30 | 33,822.62 | 0.00 | 234.82 | 0.00 | 0.00 | 37,328.46 | 0.00 | 1.06 | 0.00 |
| 2022-03-31 | 66,744.03 | 0.00 | 5,191.73 | 0.00 | 0.00 | 67,617.86 | 0.00 | 4.22 | 0.00 |
| 2021-12-31 | 73,497.94 | 0.00 | 288.89 | 0.00 | 0.00 | 83,157.30 | 0.00 | 1,764.67 | 0.00 |
| 2021-09-30 | 86,297.77 | 0.00 | 281.06 | 0.00 | 0.00 | 91,586.30 | 0.00 | 1,385.02 | 0.00 |
| 2021-06-30 | 86,377.19 | 0.00 | 323.76 | 0.00 | 0.00 | 90,055.40 | 0.00 | 1,727.53 | 0.00 |
| 2021-03-31 | 105,790.90 | 0.00 | 300.38 | 0.00 | 0.00 | 109,515.00 | 0.00 | 2,153.03 | 0.00 |
| 2020-12-31 | 233,025.22 | 0.00 | 299.49 | 0.00 | 0.00 | 239,067.93 | 0.00 | 13,745.49 | 0.00 |
| 2020-09-30 | 281,129.25 | 0.00 | 257.44 | 0.00 | 0.00 | 302,683.49 | 0.00 | 4,794.27 | 0.00 |
| 2020-06-30 | 541,487.49 | 0.00 | 588.25 | 0.00 | 0.00 | 581,003.55 | 0.00 | 11,851.42 | 0.00 |
| 2020-03-31 | 593,150.24 | 0.00 | 1,014.41 | 0.00 | 0.00 | 643,889.45 | 0.00 | 10,508.70 | 0.00 |
| 2019-12-31 | 689,180.95 | 0.00 | 5,085.11 | 0.00 | 0.00 | 706,977.52 | 0.00 | 15,513.98 | 0.00 |
| 2019-09-30 | 419,183.69 | 0.00 | 211.84 | 0.00 | 0.00 | 415,859.26 | 0.00 | 7,202.60 | 0.00 |
| 2019-06-30 | 427,345.48 | 0.00 | 623.15 | 0.00 | 0.00 | 277,317.16 | 0.00 | 4,463.68 | 0.00 |
