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
工银信用纯债债券A(485119)
2024-12-02
1.4646
0.1573%
| 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 | 678,709.60 | 0.00 | 47,699.61 | 0.00 | 2,233,776.34 | 46,900.39 | 0.00 | 2.63 | 0.00 |
| 2024-06-30 | 720,959.69 | 0.00 | 50,161.45 | 0.00 | 2,218,439.51 | 55,217.63 | 0.00 | 6,205.08 | 0.00 |
| 2024-03-31 | 566,994.96 | 0.00 | 40,614.29 | 0.00 | 2,037,208.40 | 22,352.14 | 0.00 | 9,382.71 | 0.00 |
| 2023-12-31 | 437,617.40 | 0.00 | 27,128.73 | 0.00 | 1,730,203.72 | 30,414.08 | 0.00 | 585.95 | 0.00 |
| 2023-09-30 | 327,098.86 | 0.00 | 13,174.49 | 0.00 | 1,365,970.16 | 19,940.78 | 0.00 | 67.13 | 0.00 |
| 2023-06-30 | 287,886.02 | 0.00 | 9,304.60 | 0.00 | 1,315,345.27 | 25,087.24 | 0.00 | 30.15 | 0.00 |
| 2023-03-31 | 221,646.87 | 0.00 | 3,005.88 | 0.00 | 1,169,957.51 | 16,755.06 | 0.00 | 1,577.44 | 0.00 |
| 2022-12-31 | 197,167.07 | 0.00 | 4,050.79 | 0.00 | 1,134,301.29 | 16,792.86 | 0.00 | 4.65 | 0.00 |
| 2022-09-30 | 200,876.59 | 0.00 | 1,179.11 | 0.00 | 1,107,656.04 | 16,251.03 | 0.00 | 30.98 | 0.00 |
| 2022-06-30 | 197,888.69 | 0.00 | 4,331.71 | 0.00 | 1,140,989.71 | 16,300.01 | 0.00 | 3.98 | 0.00 |
| 2022-03-31 | 174,261.56 | 0.00 | 4,768.65 | 0.00 | 1,202,531.93 | 15,180.12 | 0.00 | 1.58 | 0.00 |
| 2021-12-31 | 168,854.40 | 0.00 | 1,840.35 | 0.00 | 1,099,434.60 | 15,028.80 | 0.00 | 4,482.38 | 0.00 |
| 2021-09-30 | 170,386.65 | 0.00 | 275.69 | 0.00 | 1,063,801.45 | 14,989.10 | 0.00 | 3,130.08 | 0.00 |
| 2021-06-30 | 135,354.70 | 0.00 | 925.00 | 0.00 | 879,994.48 | 7,011.60 | 0.00 | 4,610.24 | 0.00 |
| 2021-03-31 | 133,285.56 | 0.00 | 835.35 | 0.00 | 728,778.71 | 7,000.10 | 0.00 | 4,902.78 | 0.00 |
| 2020-12-31 | 138,255.60 | 0.00 | 2,031.24 | 0.00 | 713,013.13 | 9,196.92 | 0.00 | 4,125.09 | 0.00 |
| 2020-09-30 | 172,988.92 | 0.00 | 4,898.38 | 0.00 | 950,221.33 | 9,182.80 | 0.00 | 4,139.91 | 0.00 |
| 2020-06-30 | 165,369.50 | 0.00 | 2,881.39 | 0.00 | 977,999.22 | 9,005.10 | 0.00 | 5,225.69 | 0.00 |
| 2020-03-31 | 108,321.29 | 0.00 | 913.81 | 0.00 | 583,141.14 | 5,585.60 | 0.00 | 3,096.49 | 0.00 |
| 2019-12-31 | 7,559.40 | 0.00 | 935.12 | 0.00 | 61,829.34 | 553.19 | 0.00 | 106.83 | 0.00 |
| 2019-09-30 | 11,190.28 | 0.00 | 228.56 | 0.00 | 87,646.82 | 1,615.20 | 0.00 | 197.09 | 0.00 |
| 2019-06-30 | 11,993.14 | 0.00 | 294.96 | 0.00 | 108,583.61 | 707.07 | 0.00 | 272.74 | 0.00 |
| 2019-03-31 | 31,026.25 | 0.00 | 738.97 | 0.00 | 287,413.54 | 1,605.80 | 0.00 | 885.61 | 0.00 |
| 2018-12-31 | 48,346.17 | 0.00 | 2,532.70 | 0.00 | 359,852.72 | 6,470.96 | 0.00 | 1,084.30 | 0.00 |
| 2018-09-30 | 55,392.18 | 0.00 | 867.41 | 0.00 | 408,931.27 | 6,913.30 | 0.00 | 1,046.24 | 0.00 |
