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
工银纯债债券B(000403)
2026-10-26
1.1968
0.0418%
| 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 | 1,029,852.09 | 0.00 | 37,842.43 | 0.00 | 1,009,411.05 | 616,445.46 | 0.00 | 1,518.86 | 0.00 |
| 2026-03-31 | 931,231.73 | 0.00 | 1,672.18 | 0.00 | 952,446.41 | 604,572.06 | 0.00 | 843.33 | 0.00 |
| 2025-12-31 | 790,229.60 | 0.00 | 29,549.03 | 0.00 | 1,152,882.61 | 509,826.35 | 0.00 | 370.17 | 0.00 |
| 2025-09-30 | 800,279.44 | 0.00 | 24,700.10 | 0.00 | 1,464,854.62 | 430,672.88 | 0.00 | 10,007.16 | 0.00 |
| 2025-06-30 | 917,146.54 | 0.00 | 19,546.55 | 0.00 | 1,606,966.30 | 409,309.61 | 0.00 | 5,650.83 | 0.00 |
| 2025-03-31 | 907,590.04 | 0.00 | 18,985.48 | 0.00 | 1,928,411.99 | 298,377.40 | 0.00 | 372.44 | 0.00 |
| 2024-12-31 | 900,903.13 | 0.00 | 38,516.56 | 0.00 | 1,916,456.95 | 294,367.52 | 0.00 | 5,809.55 | 0.00 |
| 2024-09-30 | 870,993.32 | 0.00 | 32,434.86 | 0.00 | 1,858,439.13 | 306,517.69 | 0.00 | 1,577.79 | 0.00 |
| 2024-06-30 | 1,281,615.74 | 0.00 | 46,936.37 | 0.00 | 2,032,715.06 | 402,150.18 | 0.00 | 2,181.92 | 0.00 |
| 2024-03-31 | 1,303,025.51 | 0.00 | 1,498.82 | 0.00 | 2,237,353.70 | 503,525.29 | 0.00 | 730.06 | 0.00 |
| 2023-12-31 | 1,181,871.97 | 0.00 | 5,909.29 | 0.00 | 2,049,475.32 | 743,017.78 | 0.00 | 4,127.97 | 0.00 |
| 2023-09-30 | 1,217,418.85 | 0.00 | 6,125.71 | 0.00 | 2,097,140.48 | 795,810.31 | 0.00 | 1,206.07 | 0.00 |
| 2023-06-30 | 1,197,014.62 | 0.00 | 5,914.23 | 0.00 | 1,759,186.08 | 791,299.47 | 0.00 | 1,479.20 | 0.00 |
| 2023-03-31 | 1,135,925.51 | 0.00 | 4,370.84 | 0.00 | 1,699,087.64 | 781,777.65 | 0.00 | 14,436.04 | 0.00 |
| 2022-12-31 | 1,002,424.36 | 0.00 | 11,495.16 | 0.00 | 1,325,710.13 | 742,023.64 | 0.00 | 10,164.02 | 0.00 |
| 2022-09-30 | 1,444,991.96 | 0.00 | 10,478.93 | 0.00 | 1,248,412.74 | 861,149.99 | 0.00 | 645.03 | 0.00 |
| 2022-06-30 | 1,221,428.64 | 0.00 | 5,842.77 | 0.00 | 1,314,003.14 | 763,016.02 | 0.00 | 10,291.61 | 0.00 |
| 2022-03-31 | 945,613.45 | 0.00 | 13,859.96 | 0.00 | 970,809.55 | 555,642.35 | 0.00 | 2,530.98 | 0.00 |
| 2021-12-31 | 845,199.57 | 0.00 | 24,723.35 | 0.00 | 971,876.22 | 389,981.10 | 0.00 | 23,369.20 | 0.00 |
| 2021-09-30 | 581,269.46 | 0.00 | 967.94 | 0.00 | 1,007,537.52 | 262,216.40 | 0.00 | 8,559.44 | 0.00 |
| 2021-06-30 | 371,144.90 | 0.00 | 3,538.25 | 0.00 | 1,032,864.65 | 147,155.30 | 0.00 | 6,087.40 | 0.00 |
| 2021-03-31 | 310,819.14 | 0.00 | 3,495.11 | 0.00 | 947,976.77 | 165,278.40 | 0.00 | 5,410.65 | 0.00 |
| 2020-12-31 | 453,767.71 | 0.00 | 44,265.73 | 0.00 | 1,497,744.20 | 178,416.00 | 0.00 | 7,563.31 | 0.00 |
| 2020-09-30 | 434,757.68 | 0.00 | 18,362.05 | 0.00 | 2,096,537.07 | 177,080.70 | 0.00 | 9,354.58 | 0.00 |
| 2020-06-30 | 578,732.73 | 0.00 | 20,467.62 | 0.00 | 2,898,833.81 | 229,122.70 | 0.00 | 14,288.76 | 0.00 |
