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
工银中高等级信用债债券A(000943)
2024-12-13
1.3484
0.1114%
| 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 | 59,936.96 | 0.00 | 2,410.25 | 0.00 | 20,453.96 | 50,090.44 | 0.00 | 7.28 | 0.00 |
| 2024-06-30 | 60,226.93 | 0.00 | 112.43 | 0.00 | 20,492.67 | 56,518.72 | 0.00 | 224.18 | 0.00 |
| 2024-03-31 | 93,076.96 | 0.00 | 66.81 | 0.00 | 20,038.57 | 92,433.24 | 0.00 | 17.73 | 0.00 |
| 2023-12-31 | 33,921.78 | 0.00 | 259.14 | 0.00 | 0.00 | 43,655.26 | 0.00 | 2.54 | 0.00 |
| 2023-09-30 | 34,939.19 | 0.00 | 143.51 | 0.00 | 13,289.67 | 39,552.44 | 0.00 | 25.59 | 0.00 |
| 2023-06-30 | 36,648.51 | 0.00 | 190.25 | 0.00 | 18,381.27 | 39,944.19 | 0.00 | 17.38 | 0.00 |
| 2023-03-31 | 38,620.14 | 0.00 | 278.28 | 0.00 | 18,409.14 | 41,175.21 | 0.00 | 20.55 | 0.00 |
| 2022-12-31 | 34,721.05 | 0.00 | 1,985.45 | 0.00 | 19,300.43 | 25,765.29 | 0.00 | 10,000.47 | 0.00 |
| 2022-09-30 | 23,439.40 | 0.00 | 1,438.04 | 0.00 | 19,548.87 | 21,622.52 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 14,635.09 | 0.00 | 962.98 | 0.00 | 54,160.36 | 11,194.05 | 0.00 | 23.04 | 0.00 |
| 2022-03-31 | 16,904.22 | 0.00 | 691.03 | 0.00 | 54,421.91 | 13,599.14 | 0.00 | 4.11 | 0.00 |
| 2021-12-31 | 14,435.54 | 0.00 | 301.16 | 0.00 | 69,570.09 | 8,815.34 | 0.00 | 279.65 | 0.00 |
| 2021-09-30 | 17,101.46 | 0.00 | 158.55 | 0.00 | 65,399.39 | 9,464.08 | 0.00 | 324.98 | 0.00 |
| 2021-06-30 | 17,793.24 | 0.00 | 190.09 | 0.00 | 76,741.14 | 9,941.68 | 0.00 | 1,404.55 | 0.00 |
| 2021-03-31 | 30,367.33 | 0.00 | 776.61 | 0.00 | 104,057.35 | 11,932.88 | 0.00 | 728.95 | 0.00 |
| 2020-12-31 | 36,815.33 | 0.00 | 2,223.71 | 0.00 | 138,841.80 | 7,856.42 | 0.00 | 371.25 | 0.00 |
| 2020-09-30 | 38,744.55 | 0.00 | 1,401.83 | 0.00 | 232,189.77 | 6,163.17 | 0.00 | 575.00 | 0.00 |
| 2020-06-30 | 50,684.02 | 0.00 | 1,270.72 | 0.00 | 353,576.69 | 16,501.76 | 0.00 | 6,482.13 | 0.00 |
| 2020-03-31 | 55,690.36 | 0.00 | 1,462.28 | 0.00 | 450,398.79 | 14,115.22 | 0.00 | 2,606.48 | 0.00 |
| 2019-12-31 | 61,741.56 | 0.00 | 1,251.59 | 0.00 | 320,805.34 | 10,144.53 | 0.00 | 866.13 | 0.00 |
| 2019-09-30 | 78,425.55 | 0.00 | 1,068.15 | 0.00 | 662,547.84 | 5,055.12 | 0.00 | 1,073.07 | 0.00 |
| 2019-06-30 | 59,181.73 | 0.00 | 1,337.45 | 0.00 | 333,714.44 | 8,998.79 | 0.00 | 1,145.39 | 0.00 |
| 2019-03-31 | 68,828.19 | 0.00 | 1,138.26 | 0.00 | 373,056.70 | 5,059.40 | 0.00 | 1,304.63 | 0.00 |
| 2018-12-31 | 67,017.92 | 0.00 | 971.89 | 0.00 | 393,405.73 | 5,028.10 | 0.00 | 1,575.25 | 0.00 |
| 2018-09-30 | 54,586.16 | 0.00 | 581.94 | 0.00 | 464,389.63 | 7,957.00 | 0.00 | 882.13 | 0.00 |
