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7天理财债券C(010512)
2025-01-27
1.1036
0.0453%
| 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 | 93,754.64 | 0.00 | 317.12 | 0.00 | 171,551.10 | 11,210.79 | 0.00 | 197.39 | 0.00 |
| 2024-09-30 | 90,782.82 | 0.00 | 199.52 | 0.00 | 94,602.36 | 5,038.20 | 0.00 | 0.85 | 0.00 |
| 2024-06-30 | 91,610.12 | 0.00 | 340.17 | 0.00 | 232,802.51 | 7,132.48 | 0.00 | 508.25 | 0.00 |
| 2024-03-31 | 302,685.29 | 0.00 | 2,711.55 | 0.00 | 239,907.39 | 27,594.66 | 0.00 | 15,824.79 | 0.00 |
| 2023-12-31 | 122,404.91 | 0.00 | 2,185.54 | 0.00 | 132,510.49 | 20,398.18 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 133,098.37 | 0.00 | 739.20 | 0.00 | 91,314.38 | 21,323.07 | 0.00 | 1.05 | 0.00 |
| 2023-06-30 | 154,629.68 | 0.00 | 822.57 | 0.00 | 41,097.08 | 20,256.67 | 0.00 | 30,987.10 | 0.00 |
| 2023-03-31 | 404,297.37 | 0.00 | 226.00 | 0.00 | 40,877.29 | 24,274.55 | 0.00 | 35,806.50 | 0.00 |
| 2022-12-31 | 477,555.01 | 0.00 | 10,353.49 | 0.00 | 20,241.99 | 20,403.78 | 0.00 | 111,235.42 | 0.00 |
| 2022-09-30 | 250,506.36 | 0.00 | 11,082.36 | 0.00 | 163,832.08 | 17,973.02 | 0.00 | 2,046.23 | 0.00 |
| 2022-06-30 | 454,185.54 | 0.00 | 3,363.14 | 0.00 | 0.00 | 128,532.34 | 0.00 | 101,678.27 | 0.00 |
| 2022-03-31 | 403,126.57 | 0.00 | 5,420.09 | 0.00 | 51,599.02 | 23,418.02 | 0.00 | 43,190.70 | 0.00 |
| 2021-12-31 | 322,665.29 | 0.00 | 9,124.88 | 0.00 | 50,274.00 | 14,331.11 | 0.00 | 22,536.02 | 0.00 |
| 2021-09-30 | 193,042.53 | 0.00 | 2,852.38 | 0.00 | 0.00 | 9,206.14 | 0.00 | 5,519.27 | 0.00 |
| 2021-06-30 | 168,157.43 | 0.00 | 690.59 | 0.00 | 0.00 | 10,024.40 | 0.00 | 20,806.84 | 0.00 |
| 2021-03-31 | 128,022.97 | 0.00 | 20,314.56 | 0.00 | 0.00 | 7,022.50 | 0.00 | 1,785.98 | 0.00 |
| 2020-12-31 | 136,451.44 | 0.00 | 165.53 | 0.00 | 0.00 | 7,986.80 | 0.00 | 1,533.48 | 0.00 |
