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14天理财债券发起C(010510)
2024-12-02
1.0925
0.0275%
| 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 | 20,147.64 | 0.00 | 701.72 | 0.00 | 0.00 | 1,001.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20,804.99 | 0.00 | 403.68 | 0.00 | 0.00 | 1,018.28 | 0.00 | 1.57 | 0.00 |
| 2024-03-31 | 22,101.39 | 0.00 | 412.52 | 0.00 | 0.00 | 1,013.16 | 0.00 | 2.92 | 0.00 |
| 2023-12-31 | 22,106.43 | 0.00 | 339.60 | 0.00 | 0.00 | 2,039.96 | 0.00 | 23.61 | 0.00 |
| 2023-09-30 | 32,555.58 | 0.00 | 536.69 | 0.00 | 0.00 | 2,028.30 | 0.00 | 9,725.46 | 0.00 |
| 2023-06-30 | 23,306.83 | 0.00 | 308.87 | 0.00 | 0.00 | 2,039.54 | 0.00 | 5.59 | 0.00 |
| 2023-03-31 | 23,670.06 | 0.00 | 41.62 | 0.00 | 20,344.63 | 2,020.55 | 0.00 | 2.90 | 0.00 |
| 2022-12-31 | 24,638.02 | 0.00 | 80.82 | 0.00 | 30,360.65 | 2,020.96 | 0.00 | 16.65 | 0.00 |
| 2022-09-30 | 26,625.63 | 0.00 | 90.75 | 0.00 | 30,291.47 | 2,032.09 | 0.00 | 29.79 | 0.00 |
| 2022-06-30 | 26,628.29 | 0.00 | 116.49 | 0.00 | 0.00 | 2,021.15 | 0.00 | 2.49 | 0.00 |
| 2022-03-31 | 26,844.30 | 0.00 | 442.57 | 0.00 | 20,745.31 | 1,013.09 | 0.00 | 64.93 | 0.00 |
| 2021-12-31 | 27,254.96 | 0.00 | 395.05 | 0.00 | 20,176.00 | 1,000.30 | 0.00 | 376.54 | 0.00 |
| 2021-09-30 | 27,258.34 | 0.00 | 416.62 | 0.00 | 20,024.00 | 1,000.60 | 0.00 | 563.36 | 0.00 |
| 2021-06-30 | 28,152.49 | 0.00 | 616.19 | 0.00 | 20,086.00 | 1,000.60 | 0.00 | 471.02 | 0.00 |
| 2021-03-31 | 29,203.60 | 0.00 | 104.69 | 0.00 | 20,124.00 | 2,006.60 | 0.00 | 390.92 | 0.00 |
| 2020-12-31 | 31,323.34 | 0.00 | 158.15 | 0.00 | 0.00 | 2,009.10 | 0.00 | 487.87 | 0.00 |
