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
工银中债1-5年进出口行C(007285)
2024-11-20
1.0612
0.0094%
| 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 | 200,255.71 | 0.00 | 163.35 | 0.00 | 0.00 | 237,940.58 | 0.00 | 10.33 | 0.00 |
| 2024-06-30 | 197,016.37 | 0.00 | 227.95 | 0.00 | 0.00 | 231,034.35 | 0.00 | 1.31 | 0.00 |
| 2024-03-31 | 188,626.45 | 0.00 | 206.55 | 0.00 | 0.00 | 195,649.45 | 0.00 | 11,500.21 | 0.00 |
| 2023-12-31 | 41,925.21 | 0.00 | 172.17 | 0.00 | 0.00 | 54,187.63 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 41,858.00 | 0.00 | 134.75 | 0.00 | 0.00 | 55,647.36 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 36,708.73 | 0.00 | 74.67 | 0.00 | 0.00 | 45,653.36 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 40,389.27 | 0.00 | 201.36 | 0.00 | 0.00 | 54,651.43 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 115,711.07 | 0.00 | 194.88 | 0.00 | 0.00 | 110,248.54 | 0.00 | 20,899.71 | 0.00 |
| 2022-09-30 | 213,594.20 | 0.00 | 793.96 | 0.00 | 0.00 | 217,430.07 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 178,419.93 | 0.00 | 884.15 | 0.00 | 0.00 | 145,682.58 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 5,287.39 | 0.00 | 176.11 | 0.00 | 0.00 | 6,128.71 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 5,284.34 | 0.00 | 115.51 | 0.00 | 0.00 | 6,059.10 | 0.00 | 129.77 | 0.00 |
| 2021-09-30 | 5,177.52 | 0.00 | 103.47 | 0.00 | 0.00 | 5,038.20 | 0.00 | 59.71 | 0.00 |
| 2021-06-30 | 10,126.76 | 0.00 | 20.55 | 0.00 | 0.00 | 10,003.10 | 0.00 | 120.00 | 0.00 |
| 2021-03-31 | 5,079.44 | 0.00 | 535.04 | 0.00 | 0.00 | 4,984.90 | 0.00 | 51.00 | 0.00 |
| 2020-12-31 | 15,221.88 | 0.00 | 562.74 | 0.00 | 0.00 | 14,968.30 | 0.00 | 290.46 | 0.00 |
| 2020-09-30 | 23,103.17 | 0.00 | 329.05 | 0.00 | 0.00 | 23,890.90 | 0.00 | 384.18 | 0.00 |
| 2020-06-30 | 85,353.47 | 0.00 | 598.99 | 0.00 | 0.00 | 84,358.40 | 0.00 | 1,457.97 | 0.00 |
| 2020-03-31 | 79,514.25 | 0.00 | 252.11 | 0.00 | 0.00 | 84,938.50 | 0.00 | 1,372.89 | 0.00 |
