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
工银纯债定开(164810)
2024-11-20
1.0476
0.0095%
| 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 | 23,209.13 | 0.00 | 1,607.61 | 0.00 | 205,467.37 | 822.09 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 22,745.40 | 0.00 | 771.76 | 0.00 | 197,652.57 | 5,703.90 | 0.00 | 110.19 | 0.00 |
| 2024-03-31 | 22,368.18 | 0.00 | 342.54 | 0.00 | 189,694.65 | 5,210.94 | 0.00 | 181.02 | 0.00 |
| 2023-12-31 | 22,621.19 | 0.00 | 391.22 | 0.00 | 185,813.60 | 5,142.75 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 22,728.58 | 0.00 | 378.30 | 0.00 | 181,782.25 | 5,083.65 | 0.00 | 500.92 | 0.00 |
| 2023-06-30 | 22,465.60 | 0.00 | 427.71 | 0.00 | 179,617.42 | 2,050.74 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 22,095.49 | 0.00 | 314.15 | 0.00 | 150,493.59 | 2,133.90 | 0.00 | 269.90 | 0.00 |
| 2022-12-31 | 22,111.01 | 0.00 | 404.99 | 0.00 | 132,390.79 | 2,118.63 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 22,438.50 | 0.00 | 169.32 | 0.00 | 137,113.22 | 2,130.68 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 22,037.27 | 0.00 | 1,187.65 | 0.00 | 147,137.85 | 2,053.44 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 21,687.86 | 0.00 | 118.00 | 0.00 | 154,319.79 | 3,042.56 | 0.00 | 8.80 | 0.00 |
| 2021-12-31 | 22,275.21 | 0.00 | 214.72 | 0.00 | 105,475.76 | 4,012.60 | 0.00 | 319.55 | 0.00 |
| 2021-09-30 | 21,993.89 | 0.00 | 595.07 | 0.00 | 82,380.94 | 13,040.10 | 0.00 | 1,545.86 | 0.00 |
| 2021-06-30 | 22,059.41 | 0.00 | 373.83 | 0.00 | 116,720.56 | 3,916.80 | 0.00 | 351.96 | 0.00 |
| 2021-03-31 | 21,879.22 | 0.00 | 576.56 | 0.00 | 146,844.41 | 3,945.70 | 0.00 | 385.57 | 0.00 |
| 2020-12-31 | 22,228.74 | 0.00 | 1,090.25 | 0.00 | 195,677.82 | 8,547.99 | 0.00 | 1,810.99 | 0.00 |
| 2020-09-30 | 21,951.49 | 0.00 | 1,262.82 | 0.00 | 204,908.83 | 5,871.00 | 0.00 | 578.43 | 0.00 |
| 2020-06-30 | 22,013.10 | 0.00 | 992.74 | 0.00 | 235,226.46 | 5,157.30 | 0.00 | 788.84 | 0.00 |
| 2020-03-31 | 22,025.58 | 0.00 | 354.90 | 0.00 | 246,494.84 | 2,091.00 | 0.00 | 571.85 | 0.00 |
| 2019-12-31 | 22,595.28 | 0.00 | 1,058.51 | 0.00 | 250,079.28 | 1,006.00 | 0.00 | 1,475.46 | 0.00 |
| 2019-09-30 | 22,410.86 | 0.00 | 595.26 | 0.00 | 221,278.94 | 3,024.30 | 0.00 | 550.39 | 0.00 |
| 2019-06-30 | 22,086.78 | 0.00 | 2,089.06 | 0.00 | 222,443.61 | 0.00 | 0.00 | 648.13 | 0.00 |
| 2019-03-31 | 21,946.60 | 0.00 | 2,276.35 | 0.00 | 258,882.59 | 0.31 | 0.00 | 563.68 | 0.00 |
| 2018-12-31 | 22,274.22 | 0.00 | 1,226.26 | 0.00 | 303,030.39 | 0.31 | 0.00 | 4,573.79 | 0.00 |
| 2018-09-30 | 21,809.74 | 0.00 | 583.46 | 0.00 | 270,345.82 | 1,017.20 | 0.00 | 549.85 | 0.00 |
