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
工银瑞富一年定开纯债债券发起式(012742)
2025-07-30
1.0701
0.0655%
| 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 |
| 2025-06-30 | 209,955.97 | 0.00 | 725.33 | 0.00 | 533,924.52 | 178,580.41 | 0.00 | 3.13 | 0.00 |
| 2025-03-31 | 207,200.88 | 0.00 | 1,796.60 | 0.00 | 369,909.36 | 149,151.18 | 0.00 | 8.09 | 0.00 |
| 2024-12-31 | 207,640.71 | 0.00 | 23,966.14 | 0.00 | 322,558.21 | 159,573.55 | 0.00 | 6.99 | 0.00 |
| 2024-09-30 | 202,127.14 | 0.00 | 38,834.17 | 0.00 | 178,560.37 | 148,588.06 | 0.00 | 0.64 | 0.00 |
| 2024-06-30 | 202,281.48 | 0.00 | 2,266.30 | 0.00 | 46,059.67 | 155,112.25 | 0.00 | 213.25 | 0.00 |
| 2024-03-31 | 201,058.15 | 0.00 | 114,814.18 | 0.00 | 6,270.74 | 27,717.70 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 1,021.03 | 0.00 | 52.16 | 0.00 | 7,640.81 | 298.02 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 1,015.12 | 0.00 | 55.07 | 0.00 | 7,198.07 | 295.89 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 1,014.04 | 0.00 | 516.12 | 0.00 | 3,691.44 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,010.21 | 0.00 | 508.86 | 0.00 | 4,766.19 | 4.06 | 0.00 | 26.04 | 0.00 |
| 2022-12-31 | 1,006.16 | 0.00 | 523.20 | 0.00 | 4,678.08 | 19.48 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 1,005.87 | 0.00 | 518.73 | 0.00 | 4,708.12 | 19.46 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 1,002.73 | 0.00 | 65.85 | 0.00 | 4,792.41 | 19.34 | 0.00 | 0.05 | 0.00 |
