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
工银信用纯债三个月定开债券A(000078)
2026-09-17
1.6984
0.0059%
| 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 |
| 2026-06-30 | 226,516.95 | 0.00 | 13,686.46 | 0.00 | 614,782.99 | 115,656.66 | 0.00 | 2.85 | 0.00 |
| 2026-03-31 | 225,770.11 | 0.00 | 5,244.67 | 0.00 | 715,128.24 | 164,837.52 | 0.00 | 2.79 | 0.00 |
| 2025-12-31 | 225,824.42 | 0.00 | 46,602.46 | 0.00 | 626,327.99 | 119,413.47 | 0.00 | 0.61 | 0.00 |
| 2025-09-30 | 231,324.40 | 0.00 | 24,675.75 | 0.00 | 575,103.40 | 111,533.62 | 0.00 | 801.71 | 0.00 |
| 2025-06-30 | 233,515.27 | 0.00 | 11,191.40 | 0.00 | 566,095.52 | 144,561.05 | 0.00 | 501.31 | 0.00 |
| 2025-03-31 | 235,588.77 | 0.00 | 9,285.55 | 0.00 | 688,961.71 | 132,735.34 | 0.00 | 11.84 | 0.00 |
| 2024-12-31 | 258,641.44 | 0.00 | 9,363.48 | 0.00 | 649,360.98 | 141,225.62 | 0.00 | 4,183.89 | 0.00 |
| 2024-09-30 | 261,579.07 | 0.00 | 22,867.98 | 0.00 | 721,170.59 | 136,701.55 | 0.00 | 29.88 | 0.00 |
| 2024-06-30 | 242,802.57 | 0.00 | 10,804.40 | 0.00 | 743,758.31 | 139,260.69 | 0.00 | 2.46 | 0.00 |
| 2024-03-31 | 239,613.15 | 0.00 | 17,501.62 | 0.00 | 854,414.18 | 116,387.73 | 0.00 | 739.57 | 0.00 |
| 2023-12-31 | 220,741.98 | 0.00 | 21,194.93 | 0.00 | 819,513.81 | 99,228.81 | 0.00 | 10.13 | 0.00 |
| 2023-09-30 | 207,332.66 | 0.00 | 17,888.60 | 0.00 | 885,918.41 | 86,730.04 | 0.00 | 1,686.40 | 0.00 |
| 2023-06-30 | 218,495.56 | 0.00 | 6,374.46 | 0.00 | 785,029.71 | 83,342.41 | 0.00 | 5.02 | 0.00 |
| 2023-03-31 | 214,889.54 | 0.00 | 13,954.97 | 0.00 | 908,001.37 | 68,371.80 | 0.00 | 166.51 | 0.00 |
| 2022-12-31 | 234,318.65 | 0.00 | 7,794.14 | 0.00 | 997,429.47 | 129,595.36 | 0.00 | 2.98 | 0.00 |
| 2022-09-30 | 246,057.20 | 0.00 | 3,423.54 | 0.00 | 732,618.51 | 158,735.14 | 0.00 | 2.25 | 0.00 |
| 2022-06-30 | 194,204.62 | 0.00 | 1,618.44 | 0.00 | 499,371.91 | 109,022.98 | 0.00 | 2,068.96 | 0.00 |
| 2022-03-31 | 130,394.28 | 0.00 | 303.02 | 0.00 | 180,398.01 | 109,281.39 | 0.00 | 5,126.92 | 0.00 |
| 2021-12-31 | 118,456.02 | 0.00 | 364.76 | 0.00 | 122,214.30 | 107,744.50 | 0.00 | 1,823.65 | 0.00 |
| 2021-09-30 | 88,797.00 | 0.00 | 263.60 | 0.00 | 126,951.80 | 55,498.10 | 0.00 | 4,256.80 | 0.00 |
| 2021-08-02 | 89,020.29 | 0.00 | 595.25 | 0.00 | 129,268.40 | 35,893.90 | 0.00 | 4,515.21 | 0.00 |
| 2021-06-30 | 89,287.14 | 0.00 | 18,239.40 | 0.00 | 118,679.05 | 40,496.20 | 0.00 | 1,867.59 | 0.00 |
| 2021-03-31 | 69,165.32 | 0.00 | 794.66 | 0.00 | 108,379.05 | 29,310.60 | 0.00 | 1,299.79 | 0.00 |
| 2020-12-31 | 68,216.53 | 0.00 | 378.32 | 0.00 | 142,834.75 | 27,953.20 | 0.00 | 953.16 | 0.00 |
| 2020-09-30 | 68,377.70 | 0.00 | 600.64 | 0.00 | 192,394.65 | 974.60 | 0.00 | 1,359.98 | 0.00 |
