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
工银泰颐三年定开债券C(008472)
2025-01-27
1.0048
0.0100%
| 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 | 801,972.75 | 0.00 | 4,462.06 | 0.00 | 0.00 | 1,072,950.54 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 801,117.42 | 0.00 | 3,781.93 | 0.00 | 0.00 | 1,080,616.23 | 0.00 | 54.95 | 0.00 |
| 2024-06-30 | 801,313.37 | 0.00 | 8,098.10 | 0.00 | 0.00 | 1,086,716.57 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,386.94 | 0.00 | 8,983.52 | 0.00 | 0.00 | 1,081,706.78 | 0.00 | 88.69 | 0.00 |
| 2023-12-31 | 801,699.23 | 0.00 | 6,095.25 | 0.00 | 0.00 | 1,075,597.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 801,647.37 | 0.00 | 8,936.27 | 0.00 | 0.00 | 1,083,278.37 | 0.00 | 100.00 | 0.00 |
| 2023-06-30 | 800,783.89 | 0.00 | 7,880.27 | 0.00 | 0.00 | 1,089,374.53 | 0.00 | 1.04 | 0.00 |
| 2023-03-31 | 800,287.02 | 0.00 | 9,151.28 | 0.00 | 0.00 | 1,084,349.95 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 799,301.42 | 0.00 | 426,869.10 | 0.00 | 0.00 | 62,186.30 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 618,813.39 | 0.00 | 74,967.83 | 0.00 | 0.00 | 546,974.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 618,767.62 | 0.00 | 73,445.54 | 0.00 | 0.00 | 636,970.01 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 619,198.83 | 0.00 | 73,041.02 | 0.00 | 0.00 | 673,141.05 | 0.00 | 165.52 | 0.00 |
| 2021-12-31 | 620,317.06 | 0.00 | 86,123.08 | 0.00 | 0.00 | 669,622.83 | 0.00 | 7,622.87 | 0.00 |
| 2021-09-30 | 619,882.05 | 0.00 | 86,927.64 | 0.00 | 0.00 | 705,065.63 | 0.00 | 21,419.61 | 0.00 |
| 2021-06-30 | 619,265.78 | 0.00 | 87,815.48 | 0.00 | 0.00 | 746,192.92 | 0.00 | 17,969.34 | 0.00 |
| 2021-03-31 | 618,781.56 | 0.00 | 87,813.63 | 0.00 | 0.00 | 747,500.33 | 0.00 | 11,002.58 | 0.00 |
| 2020-12-31 | 625,666.12 | 0.00 | 68,599.10 | 0.00 | 0.00 | 721,248.85 | 0.00 | 6,461.08 | 0.00 |
| 2020-09-30 | 620,357.89 | 0.00 | 66,477.56 | 0.00 | 0.00 | 697,583.68 | 0.00 | 19,286.98 | 0.00 |
| 2020-06-30 | 618,860.42 | 0.00 | 68,870.22 | 0.00 | 0.00 | 642,544.58 | 0.00 | 15,019.66 | 0.00 |
| 2020-03-31 | 622,141.36 | 0.00 | 68,429.06 | 0.00 | 0.00 | 585,554.49 | 0.00 | 8,506.85 | 0.00 |
