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1-3年农发债指数E(012166)
2025-01-27
1.0451
0.1341%
| 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 | 875,503.82 | 0.00 | 128.37 | 0.00 | 0.00 | 878,502.82 | 0.00 | 20,006.27 | 0.00 |
| 2024-09-30 | 805,189.34 | 0.00 | 272.73 | 0.00 | 0.00 | 811,654.41 | 0.00 | 4.23 | 0.00 |
| 2024-06-30 | 836,594.95 | 0.00 | 189.89 | 0.00 | 0.00 | 839,218.00 | 0.00 | 2,537.87 | 0.00 |
| 2024-03-31 | 844,480.64 | 0.00 | 10,161.42 | 0.00 | 0.00 | 844,809.84 | 0.00 | 10.39 | 0.00 |
| 2023-12-31 | 526,451.02 | 0.00 | 3,212.37 | 0.00 | 0.00 | 581,730.69 | 0.00 | 5.24 | 0.00 |
| 2023-09-30 | 238,502.87 | 0.00 | 8,233.74 | 0.00 | 0.00 | 282,563.09 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 305,440.72 | 0.00 | 50,480.68 | 0.00 | 0.00 | 334,347.70 | 0.00 | 1,000.32 | 0.00 |
| 2023-03-31 | 308,978.60 | 0.00 | 10,552.98 | 0.00 | 0.00 | 301,734.10 | 0.00 | 4,663.06 | 0.00 |
| 2022-12-31 | 713,173.99 | 0.00 | 942.03 | 0.00 | 0.00 | 643,540.74 | 0.00 | 10,036.18 | 0.00 |
| 2022-09-30 | 662,552.88 | 0.00 | 13,454.21 | 0.00 | 0.00 | 634,227.48 | 0.00 | 18.08 | 0.00 |
| 2022-06-30 | 865,282.60 | 0.00 | 7,086.68 | 0.00 | 0.00 | 712,008.12 | 0.00 | 63,001.82 | 0.00 |
| 2022-03-31 | 619,320.84 | 0.00 | 14,322.90 | 0.00 | 0.00 | 563,741.43 | 0.00 | 70,500.00 | 0.00 |
| 2021-12-31 | 496,082.71 | 0.00 | 20,169.58 | 0.00 | 0.00 | 502,800.40 | 0.00 | 10,835.40 | 0.00 |
| 2021-09-30 | 624,346.65 | 0.00 | 378.58 | 0.00 | 0.00 | 599,719.80 | 0.00 | 107,901.89 | 0.00 |
| 2021-06-30 | 565,689.85 | 0.00 | 719.14 | 0.00 | 0.00 | 521,617.00 | 0.00 | 7,430.87 | 0.00 |
