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
工银信用纯债一年定开债券A(000074)
2026-11-03
1.8990
0.0527%
| 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 |
| 2026-09-30 | 138,045.04 | 0.00 | 1,206.21 | 0.00 | 363,159.11 | 40,425.61 | 0.00 | 0.63 | 0.00 |
| 2026-06-30 | 137,288.42 | 0.00 | 1,339.75 | 0.00 | 342,187.96 | 46,790.14 | 0.00 | 0.42 | 0.00 |
| 2026-03-31 | 112,542.75 | 0.00 | 1,951.49 | 0.00 | 335,817.54 | 28,353.51 | 0.00 | 0.50 | 0.00 |
| 2025-12-31 | 111,563.23 | 0.00 | 1,284.84 | 0.00 | 309,052.10 | 29,082.46 | 0.00 | 0.59 | 0.00 |
| 2025-09-30 | 110,685.63 | 0.00 | 1,931.42 | 0.00 | 340,051.89 | 30,591.56 | 0.00 | 8,108.65 | 0.00 |
| 2025-06-30 | 110,692.44 | 0.00 | 1,966.86 | 0.00 | 351,285.80 | 39,744.91 | 0.00 | 971.80 | 0.00 |
| 2025-03-31 | 94,627.91 | 0.00 | 1,312.33 | 0.00 | 331,368.42 | 20,896.27 | 0.00 | 0.71 | 0.00 |
| 2024-12-31 | 94,765.51 | 0.00 | 911.92 | 0.00 | 305,509.50 | 28,451.90 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 93,067.04 | 0.00 | 4,757.18 | 0.00 | 348,227.28 | 23,879.51 | 0.00 | 0.71 | 0.00 |
| 2024-06-30 | 93,009.62 | 0.00 | 2,432.12 | 0.00 | 292,815.67 | 47,023.24 | 0.00 | 998.41 | 0.00 |
| 2024-03-31 | 73,545.58 | 0.00 | 3,203.82 | 0.00 | 312,152.17 | 37,164.62 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 72,571.70 | 0.00 | 667.44 | 0.00 | 332,750.59 | 43,044.22 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 71,791.07 | 0.00 | 1,699.90 | 0.00 | 333,865.26 | 27,308.10 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 71,363.68 | 0.00 | 1,309.70 | 0.00 | 338,755.75 | 28,487.60 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 76,769.52 | 0.00 | 1,354.77 | 0.00 | 358,752.49 | 32,961.03 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 75,467.81 | 0.00 | 474.24 | 0.00 | 325,755.04 | 25,945.69 | 0.00 | 199.03 | 0.00 |
| 2022-09-30 | 76,267.41 | 0.00 | 427.45 | 0.00 | 313,943.11 | 20,174.14 | 0.00 | 3,148.69 | 0.00 |
| 2022-06-30 | 75,445.62 | 0.00 | 644.77 | 0.00 | 387,213.70 | 11,844.75 | 0.00 | 549.88 | 0.00 |
| 2022-03-31 | 75,668.53 | 0.00 | 1,831.74 | 0.00 | 371,373.61 | 12,983.28 | 0.00 | 1,461.25 | 0.00 |
| 2021-12-31 | 75,258.12 | 0.00 | 950.06 | 0.00 | 351,805.61 | 11,727.25 | 0.00 | 2,516.97 | 0.00 |
| 2021-09-30 | 74,373.10 | 0.00 | 987.90 | 0.00 | 344,315.27 | 5,597.60 | 0.00 | 1,104.21 | 0.00 |
| 2021-06-30 | 73,426.33 | 0.00 | 633.94 | 0.00 | 316,098.02 | 7,606.05 | 0.00 | 1,609.50 | 0.00 |
| 2021-03-31 | 21,013.08 | 0.00 | 244.45 | 0.00 | 180,574.64 | 1,522.60 | 0.00 | 445.16 | 0.00 |
| 2020-12-31 | 20,837.52 | 0.00 | 279.29 | 0.00 | 170,476.34 | 2,525.80 | 0.00 | 437.42 | 0.00 |
| 2020-09-30 | 20,580.32 | 0.00 | 323.74 | 0.00 | 188,051.99 | 2,003.80 | 0.00 | 362.67 | 0.00 |
