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
工银瑞兴一年定开纯债债券发起式(014714)
2025-02-07
1.0679
-0.0094%
| 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 | 208,537.46 | 0.00 | 46,528.17 | 0.00 | 0.00 | 221,223.38 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 203,492.25 | 0.00 | 51,528.43 | 0.00 | 0.00 | 184,556.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,840.84 | 0.00 | 98.75 | 0.00 | 0.00 | 166,923.53 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 201,179.50 | 0.00 | 1,687.45 | 0.00 | 0.00 | 17,249.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106,292.63 | 0.00 | 14,642.54 | 0.00 | 0.00 | 85,453.82 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 105,507.54 | 0.00 | 290.45 | 0.00 | 0.00 | 115,781.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105,112.47 | 0.00 | 321.56 | 0.00 | 0.00 | 124,006.31 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 103,741.92 | 0.00 | 2,120.75 | 0.00 | 0.00 | 115,902.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 409,953.22 | 0.00 | 1,104.17 | 0.00 | 0.00 | 329,908.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 409,632.13 | 0.00 | 623.39 | 0.00 | 0.00 | 437,406.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405,125.64 | 0.00 | 245.00 | 0.00 | 0.00 | 389,746.99 | 0.00 | 0.00 | 0.00 |
