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
工银稳健回报60天持有期短债发起式A(012336)
2025-01-27
1.1000
0.0546%
| 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 | 39,773.19 | 0.00 | 1,222.77 | 0.00 | 0.00 | 4,088.77 | 0.00 | 43.26 | 0.00 |
| 2024-09-30 | 48,972.88 | 0.00 | 1,559.26 | 0.00 | 0.00 | 15,323.81 | 0.00 | 361.95 | 0.00 |
| 2024-06-30 | 42,181.94 | 0.00 | 2,552.30 | 0.00 | 0.00 | 12,242.16 | 0.00 | 60.14 | 0.00 |
| 2024-03-31 | 40,502.17 | 0.00 | 669.02 | 0.00 | 0.00 | 5,155.85 | 0.00 | 1,039.99 | 0.00 |
| 2023-12-31 | 39,957.20 | 0.00 | 1,608.74 | 0.00 | 0.00 | 11,404.99 | 0.00 | 28.44 | 0.00 |
| 2023-09-30 | 42,908.90 | 0.00 | 351.80 | 0.00 | 0.00 | 6,169.20 | 0.00 | 55.16 | 0.00 |
| 2023-06-30 | 46,009.64 | 0.00 | 249.48 | 0.00 | 0.00 | 21,661.73 | 0.00 | 15.75 | 0.00 |
| 2023-03-31 | 47,201.55 | 0.00 | 253.01 | 0.00 | 0.00 | 28,543.97 | 0.00 | 30.71 | 0.00 |
| 2022-12-31 | 49,868.13 | 0.00 | 29.58 | 0.00 | 0.00 | 31,832.43 | 0.00 | 49.66 | 0.00 |
| 2022-09-30 | 67,825.74 | 0.00 | 149.03 | 0.00 | 10,169.28 | 22,274.89 | 0.00 | 16.41 | 0.00 |
| 2022-06-30 | 76,984.56 | 0.00 | 211.52 | 0.00 | 20,096.33 | 8,245.82 | 0.00 | 49.82 | 0.00 |
| 2022-03-31 | 89,726.93 | 0.00 | 205.39 | 0.00 | 0.00 | 10,310.89 | 0.00 | 66.74 | 0.00 |
| 2021-12-31 | 121,601.02 | 0.00 | 267.79 | 0.00 | 0.00 | 13,077.64 | 0.00 | 2,101.97 | 0.00 |
| 2021-09-30 | 134,876.04 | 0.00 | 177.22 | 0.00 | 50.00 | 7,852.56 | 0.00 | 2,648.15 | 0.00 |
