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
工银瑞安3个月定开纯债债券发起式(007852)
2025-01-27
1.0114
0.1783%
| 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 | 1,309,977.01 | 0.00 | 195,243.67 | 0.00 | 389,628.01 | 925,041.73 | 0.00 | 0.68 | 0.00 |
| 2024-09-30 | 1,092,170.09 | 0.00 | 50,462.03 | 0.00 | 152,255.90 | 733,238.48 | 0.00 | 1.70 | 0.00 |
| 2024-06-30 | 1,095,069.45 | 0.00 | 241.80 | 0.00 | 480,449.55 | 825,904.92 | 0.00 | 189.37 | 0.00 |
| 2024-03-31 | 1,094,948.43 | 0.00 | 343.94 | 0.00 | 477,994.68 | 937,394.17 | 0.00 | 229.79 | 0.00 |
| 2023-12-31 | 1,097,678.59 | 0.00 | 1,438.49 | 0.00 | 477,718.13 | 924,057.66 | 0.00 | 37,869.66 | 0.00 |
| 2023-09-30 | 1,093,299.10 | 0.00 | 107.53 | 0.00 | 353,981.39 | 988,194.22 | 0.00 | 15.15 | 0.00 |
| 2023-06-30 | 1,099,899.04 | 0.00 | 110.94 | 0.00 | 30,869.20 | 839,560.06 | 0.00 | 15.02 | 0.00 |
| 2023-03-31 | 1,098,505.55 | 0.00 | 6,122.97 | 0.00 | 83,018.07 | 775,511.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,097,454.97 | 0.00 | 4,216.91 | 0.00 | 400,116.66 | 1,040,493.05 | 0.00 | 46.69 | 0.00 |
| 2022-09-30 | 1,102,111.57 | 0.00 | 125,735.56 | 0.00 | 451,720.50 | 1,042,322.81 | 0.00 | 68,859.84 | 0.00 |
| 2022-06-30 | 1,100,890.64 | 0.00 | 279,536.39 | 0.00 | 583,227.09 | 936,669.37 | 0.00 | 145.63 | 0.00 |
| 2022-03-31 | 1,100,932.27 | 0.00 | 225,780.46 | 0.00 | 668,062.89 | 883,842.64 | 0.00 | 1,641.08 | 0.00 |
| 2021-12-31 | 1,102,775.20 | 0.00 | 219,419.39 | 0.00 | 888,095.00 | 859,813.33 | 0.00 | 19,388.76 | 0.00 |
| 2021-09-30 | 1,100,513.75 | 0.00 | 196,715.45 | 0.00 | 617,925.00 | 796,621.13 | 0.00 | 18,167.83 | 0.00 |
| 2021-06-30 | 1,098,963.51 | 0.00 | 198,431.70 | 0.00 | 619,126.00 | 811,897.85 | 0.00 | 18,773.08 | 0.00 |
| 2021-03-31 | 1,103,511.66 | 0.00 | 299,219.99 | 0.00 | 720,549.00 | 875,524.64 | 0.00 | 24,663.57 | 0.00 |
| 2020-12-31 | 1,099,140.42 | 0.00 | 301,135.91 | 0.00 | 721,740.00 | 867,355.90 | 0.00 | 41,634.39 | 0.00 |
| 2020-09-30 | 776,693.02 | 0.00 | 102,383.81 | 0.00 | 2,694,379.00 | 547,750.30 | 0.00 | 20,787.97 | 0.00 |
| 2020-06-30 | 781,354.83 | 0.00 | 526,656.04 | 0.00 | 0.00 | 355,755.60 | 0.00 | 23,768.66 | 0.00 |
| 2020-03-31 | 205,411.20 | 0.00 | 1,903.66 | 0.00 | 0.00 | 158,751.20 | 0.00 | 2,642.68 | 0.00 |
