工银稳健瑞盈一年持有债券A(013588)
2024-11-26
1.0217
0.0098%
| 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 | 61,480.87 | 11,478.74 | 991.42 | 5,227.25 | 195,966.04 | 31,144.61 | 0.00 | 836.71 | 0.00 |
| 2024-06-30 | 71,962.04 | 9,155.72 | 1,355.01 | 5,704.25 | 238,830.44 | 38,864.12 | 0.00 | 54.14 | 0.00 |
| 2024-03-31 | 93,865.25 | 15,491.87 | 866.16 | 5,803.17 | 236,421.58 | 53,829.76 | 0.00 | 1,026.37 | 0.00 |
| 2023-12-31 | 125,197.06 | 18,785.43 | 12,538.81 | 4,019.65 | 306,168.78 | 64,744.95 | 0.00 | 181.43 | 0.00 |
| 2023-09-30 | 138,122.48 | 21,686.89 | 854.58 | 4,412.99 | 318,511.18 | 68,397.24 | 0.00 | 3,033.12 | 0.00 |
| 2023-06-30 | 153,325.71 | 38,891.15 | 11,069.83 | 3,219.15 | 371,784.86 | 84,898.67 | 0.00 | 28.94 | 0.00 |
| 2023-03-31 | 188,996.19 | 43,464.87 | 12,411.35 | 4,858.06 | 541,387.33 | 109,791.69 | 0.00 | 1,613.26 | 0.00 |
| 2022-12-31 | 281,480.05 | 62,104.46 | 14,909.29 | 8,565.62 | 791,826.58 | 175,701.52 | 0.00 | 779.87 | 0.00 |
| 2022-09-30 | 498,089.74 | 70,655.70 | 13,625.08 | 8,765.22 | 1,013,612.53 | 303,577.80 | 0.00 | 2,219.19 | 0.00 |
| 2022-06-30 | 502,650.28 | 75,697.56 | 14,892.57 | 19,222.39 | 993,668.97 | 273,065.16 | 0.00 | 75.37 | 0.00 |
| 2022-03-31 | 493,974.46 | 72,381.88 | 15,195.28 | 18,727.74 | 1,040,852.87 | 266,959.47 | 0.00 | 3,042.15 | 0.00 |
| 2021-12-31 | 500,657.11 | 60,846.28 | 13,037.54 | 14,312.35 | 968,585.58 | 225,616.70 | 0.00 | 8,425.85 | 0.00 |
