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
工银开元利率债债券A(008539)
2025-01-27
1.1058
0.2448%
| 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 | 24,435.85 | 0.00 | 20,000.73 | 0.00 | 0.00 | 2,029.69 | 0.00 | 34.65 | 0.00 |
| 2024-09-30 | 21,583.40 | 0.00 | 218.90 | 0.00 | 0.00 | 20,339.65 | 0.00 | 72.64 | 0.00 |
| 2024-06-30 | 21,631.21 | 0.00 | 167.36 | 0.00 | 0.00 | 18,488.17 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 21,179.07 | 0.00 | 55.90 | 0.00 | 0.00 | 19,329.97 | 0.00 | 31.44 | 0.00 |
| 2023-12-31 | 20,837.47 | 0.00 | 5,157.74 | 0.00 | 0.00 | 15,202.05 | 0.00 | 14.38 | 0.00 |
| 2023-09-30 | 87,117.71 | 0.00 | 17,530.93 | 0.00 | 0.00 | 68,639.71 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 142,840.96 | 0.00 | 17,516.79 | 0.00 | 0.00 | 101,187.60 | 0.00 | 4.09 | 0.00 |
| 2023-03-31 | 177,882.01 | 0.00 | 19,575.54 | 0.00 | 0.00 | 143,061.02 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 289,763.37 | 0.00 | 55,208.25 | 0.00 | 0.00 | 177,630.35 | 0.00 | 10,000.30 | 0.00 |
| 2022-09-30 | 317,681.88 | 0.00 | 16,610.87 | 0.00 | 0.00 | 209,178.75 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 460,289.43 | 0.00 | 43,510.07 | 0.00 | 0.00 | 278,336.19 | 0.00 | 8,845.44 | 0.00 |
| 2022-03-31 | 612,214.41 | 0.00 | 131,221.13 | 0.00 | 0.00 | 351,167.51 | 0.00 | 2.83 | 0.00 |
| 2021-12-31 | 413,997.67 | 0.00 | 177,506.03 | 0.00 | 0.00 | 245,880.60 | 0.00 | 5,829.96 | 0.00 |
| 2021-09-30 | 437,910.10 | 0.00 | 91,192.41 | 0.00 | 0.00 | 233,261.00 | 0.00 | 3,897.28 | 0.00 |
| 2021-06-30 | 10,382.28 | 0.00 | 9,483.38 | 0.00 | 0.00 | 1,179.33 | 0.00 | 147.63 | 0.00 |
| 2021-03-31 | 29,257.96 | 0.00 | 20,660.78 | 0.00 | 0.00 | 8,747.93 | 0.00 | 439.62 | 0.00 |
| 2020-12-31 | 48,385.75 | 0.00 | 14,503.60 | 0.00 | 0.00 | 35,813.40 | 0.00 | 822.25 | 0.00 |
| 2020-09-30 | 59,617.35 | 0.00 | 4,390.18 | 0.00 | 0.00 | 51,631.59 | 0.00 | 817.57 | 0.00 |
| 2020-06-30 | 99,844.07 | 0.00 | 20,773.44 | 0.00 | 0.00 | 59,945.47 | 0.00 | 1,193.11 | 0.00 |
