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1-3年国开债指数A(007122)
2025-04-03
1.0390
0.1639%
| 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 | 1,421,276.49 | 0.00 | 258.14 | 0.00 | 0.00 | 1,490,984.26 | 0.00 | 6.16 | 0.00 |
| 2024-09-30 | 1,220,216.70 | 0.00 | 161.67 | 0.00 | 0.00 | 1,262,515.52 | 0.00 | 6.39 | 0.00 |
| 2024-06-30 | 1,249,531.69 | 0.00 | 1,319.85 | 0.00 | 0.00 | 1,251,844.89 | 0.00 | 2,500.69 | 0.00 |
| 2024-03-31 | 1,277,549.49 | 0.00 | 170.30 | 0.00 | 0.00 | 1,279,372.46 | 0.00 | 20,010.90 | 0.00 |
| 2023-12-31 | 179,841.75 | 0.00 | 2,214.12 | 0.00 | 0.00 | 210,599.50 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 184,183.05 | 0.00 | 5,249.24 | 0.00 | 0.00 | 224,321.69 | 0.00 | 1.20 | 0.00 |
| 2023-06-30 | 429,280.20 | 0.00 | 6,288.43 | 0.00 | 0.00 | 466,547.27 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 443,559.49 | 0.00 | 6,862.12 | 0.00 | 0.00 | 457,167.36 | 0.00 | 0.78 | 0.00 |
| 2022-12-31 | 347,059.81 | 0.00 | 1,144.25 | 0.00 | 0.00 | 355,889.92 | 0.00 | 10,023.61 | 0.00 |
| 2022-09-30 | 444,895.62 | 0.00 | 1,838.00 | 0.00 | 0.00 | 456,418.24 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 713,874.46 | 0.00 | 15,341.61 | 0.00 | 0.00 | 583,497.56 | 0.00 | 41,005.51 | 0.00 |
| 2022-03-31 | 316,440.89 | 0.00 | 68,300.72 | 0.00 | 0.00 | 284,760.12 | 0.00 | 3,499.91 | 0.00 |
| 2021-12-31 | 389,361.22 | 0.00 | 26,343.62 | 0.00 | 0.00 | 378,655.90 | 0.00 | 10,917.65 | 0.00 |
| 2021-09-30 | 445,530.51 | 0.00 | 646.19 | 0.00 | 0.00 | 411,004.10 | 0.00 | 56,973.20 | 0.00 |
| 2021-06-30 | 444,819.97 | 0.00 | 748.91 | 0.00 | 0.00 | 357,177.80 | 0.00 | 155,261.94 | 0.00 |
| 2021-03-31 | 298,591.40 | 0.00 | 481.78 | 0.00 | 0.00 | 288,211.10 | 0.00 | 4,909.68 | 0.00 |
| 2020-12-31 | 335,618.77 | 0.00 | 280.30 | 0.00 | 0.00 | 332,358.00 | 0.00 | 5,861.65 | 0.00 |
| 2020-09-30 | 271,778.94 | 0.00 | 411.86 | 0.00 | 0.00 | 276,517.30 | 0.00 | 4,958.82 | 0.00 |
| 2020-06-30 | 670,236.83 | 0.00 | 581.69 | 0.00 | 0.00 | 666,987.90 | 0.00 | 8,898.01 | 0.00 |
| 2020-03-31 | 698,441.38 | 0.00 | 827.16 | 0.00 | 0.00 | 714,065.10 | 0.00 | 13,789.26 | 0.00 |
| 2019-12-31 | 807,987.35 | 0.00 | 752.66 | 0.00 | 0.00 | 804,729.40 | 0.00 | 16,640.94 | 0.00 |
| 2019-09-30 | 503,520.59 | 0.00 | 1,075.70 | 0.00 | 0.00 | 465,856.80 | 0.00 | 23,626.46 | 0.00 |
| 2019-06-30 | 532,217.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
