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
工银瑞益债券A(009792)
2024-11-20
1.0150
0.0000%
| 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 | 73,312.21 | 0.00 | 600.45 | 0.00 | 40,833.70 | 33,896.42 | 0.00 | 572.11 | 0.00 |
| 2024-06-30 | 81,115.41 | 0.00 | 179.98 | 0.00 | 50,951.54 | 45,520.23 | 0.00 | 818.89 | 0.00 |
| 2024-03-31 | 75,428.55 | 0.00 | 329.29 | 0.00 | 71,354.90 | 40,221.93 | 0.00 | 290.48 | 0.00 |
| 2023-12-31 | 73,647.40 | 0.00 | 735.53 | 0.00 | 70,867.34 | 29,668.36 | 0.00 | 154.97 | 0.00 |
| 2023-09-30 | 74,259.23 | 0.00 | 433.12 | 0.00 | 30,510.10 | 39,930.47 | 0.00 | 4.39 | 0.00 |
| 2023-06-30 | 73,680.16 | 0.00 | 123.98 | 0.00 | 30,597.78 | 19,766.21 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 75,153.75 | 0.00 | 248.59 | 0.00 | 10,201.64 | 20,546.39 | 0.00 | 2.40 | 0.00 |
| 2022-12-31 | 70,772.94 | 0.00 | 252.98 | 0.00 | 10,112.52 | 15,328.62 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 70,766.50 | 0.00 | 325.91 | 0.00 | 10,160.99 | 14,319.16 | 0.00 | 2.00 | 0.00 |
| 2022-06-30 | 69,994.24 | 0.00 | 229.60 | 0.00 | 10,307.47 | 9,080.77 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 69,279.67 | 0.00 | 294.26 | 0.00 | 10,180.64 | 19,655.50 | 0.00 | 1.25 | 0.00 |
| 2021-12-31 | 68,940.39 | 0.00 | 311.69 | 0.00 | 10,022.00 | 8,965.10 | 0.00 | 1,116.84 | 0.00 |
| 2021-09-30 | 203,153.32 | 0.00 | 16,436.28 | 0.00 | 102,376.00 | 59,874.20 | 0.00 | 2,815.43 | 0.00 |
| 2021-06-30 | 6,063.33 | 0.00 | 1,026.26 | 0.00 | 0.00 | 5,007.90 | 0.00 | 40.64 | 0.00 |
| 2021-03-31 | 10,549.14 | 0.00 | 3,098.95 | 0.00 | 0.00 | 6,002.70 | 0.00 | 240.41 | 0.00 |
| 2020-12-31 | 10,521.54 | 0.00 | 386.05 | 0.00 | 0.00 | 6,003.90 | 0.00 | 261.50 | 0.00 |
