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
工银瑞弘3个月定开发起式债券(007585)
2025-01-27
1.0107
0.1288%
| 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 | 968,640.52 | 0.00 | 88,988.87 | 0.00 | 390,369.09 | 774,019.95 | 0.00 | 4.38 | 0.00 |
| 2024-09-30 | 906,304.00 | 0.00 | 70,805.80 | 0.00 | 406,029.61 | 680,234.40 | 0.00 | 3,998.57 | 0.00 |
| 2024-06-30 | 910,597.29 | 0.00 | 278.70 | 0.00 | 499,237.52 | 751,690.37 | 0.00 | 10,579.60 | 0.00 |
| 2024-03-31 | 908,866.68 | 0.00 | 926.33 | 0.00 | 539,692.15 | 872,183.96 | 0.00 | 10,179.20 | 0.00 |
| 2023-12-31 | 911,143.37 | 0.00 | 2,634.36 | 0.00 | 536,911.29 | 778,163.42 | 0.00 | 6.51 | 0.00 |
| 2023-09-30 | 907,359.85 | 0.00 | 354.67 | 0.00 | 436,333.46 | 823,885.96 | 0.00 | 1.82 | 0.00 |
| 2023-06-30 | 1,417,691.97 | 0.00 | 155.39 | 0.00 | 101,141.17 | 1,067,539.23 | 0.00 | 16.05 | 0.00 |
| 2023-03-31 | 1,412,940.06 | 0.00 | 10,279.30 | 0.00 | 101,313.81 | 1,023,837.89 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 1,411,578.54 | 0.00 | 10,764.03 | 0.00 | 785,891.66 | 1,261,956.82 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 1,420,690.12 | 0.00 | 166,243.24 | 0.00 | 785,766.27 | 1,217,726.31 | 0.00 | 82,422.39 | 0.00 |
| 2022-06-30 | 1,418,035.06 | 0.00 | 289,015.46 | 0.00 | 1,017,944.08 | 1,068,426.06 | 0.00 | 9,068.17 | 0.00 |
| 2022-03-31 | 1,417,141.69 | 0.00 | 290,676.38 | 0.00 | 924,015.98 | 1,126,475.41 | 0.00 | 2,270.73 | 0.00 |
| 2021-12-31 | 1,419,655.35 | 0.00 | 283,966.67 | 0.00 | 1,115,965.00 | 1,070,695.99 | 0.00 | 27,001.86 | 0.00 |
| 2021-09-30 | 1,417,992.87 | 0.00 | 218,101.91 | 0.00 | 1,084,582.00 | 978,763.09 | 0.00 | 42,616.53 | 0.00 |
| 2021-06-30 | 1,415,013.00 | 0.00 | 203,999.12 | 0.00 | 1,082,514.00 | 993,033.75 | 0.00 | 20,191.47 | 0.00 |
| 2021-03-31 | 1,419,762.78 | 0.00 | 290,260.19 | 0.00 | 1,079,630.00 | 1,051,114.07 | 0.00 | 39,917.28 | 0.00 |
| 2020-12-31 | 1,415,069.53 | 0.00 | 291,256.11 | 0.00 | 938,681.00 | 1,139,763.70 | 0.00 | 79,660.05 | 0.00 |
| 2020-09-30 | 1,397,306.31 | 0.00 | 198,925.93 | 0.00 | 3,413,133.00 | 885,634.70 | 0.00 | 23,380.89 | 0.00 |
| 2020-06-30 | 1,403,197.88 | 0.00 | 155,245.97 | 0.00 | 1,549,483.00 | 435,774.10 | 0.00 | 7,530.81 | 0.00 |
| 2020-03-31 | 804,174.45 | 0.00 | 3,209.40 | 0.00 | 655,137.77 | 343,050.80 | 0.00 | 5,186.52 | 0.00 |
