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
工银泰享三年理财债券(002750)
2026-02-13
1.0101
0.0000%
| 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 |
| 2025-12-31 | 1,523,987.16 | 0.00 | 14,608.27 | 0.00 | 2,524,992.46 | 1,425,832.22 | 0.00 | 32,147.20 | 0.00 |
| 2025-09-30 | 1,518,106.38 | 0.00 | 18,727.43 | 0.00 | 2,522,453.85 | 1,426,959.43 | 0.00 | 1,063.25 | 0.00 |
| 2025-06-30 | 1,512,859.02 | 0.00 | 10,506.88 | 0.00 | 1,188,768.26 | 819,166.23 | 0.00 | 51,731.26 | 0.00 |
| 2025-03-31 | 1,558,621.58 | 0.00 | 52,706.42 | 0.00 | 0.00 | 867,578.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,562,360.50 | 0.00 | 47,764.65 | 0.00 | 0.00 | 1,741,771.64 | 0.00 | 1.64 | 0.00 |
| 2024-09-30 | 1,559,812.63 | 0.00 | 46,538.33 | 0.00 | 0.00 | 1,976,642.43 | 0.00 | 28.68 | 0.00 |
| 2024-06-30 | 1,550,763.32 | 0.00 | 13,409.54 | 0.00 | 0.00 | 2,039,862.98 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,548,631.46 | 0.00 | 16,608.28 | 0.00 | 0.00 | 2,051,103.83 | 0.00 | 140.59 | 0.00 |
| 2023-12-31 | 1,536,778.23 | 0.00 | 8,816.31 | 0.00 | 0.00 | 2,061,793.47 | 0.00 | 6.64 | 0.00 |
| 2023-09-30 | 1,535,922.91 | 0.00 | 13,375.71 | 0.00 | 0.00 | 2,055,963.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,537,987.12 | 0.00 | 12,171.70 | 0.00 | 0.00 | 2,046,065.18 | 0.00 | 12.85 | 0.00 |
| 2023-03-31 | 1,536,100.04 | 0.00 | 19,135.28 | 0.00 | 0.00 | 2,057,369.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,538,089.17 | 0.00 | 11,722.06 | 0.00 | 0.00 | 2,068,045.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,535,853.40 | 0.00 | 11,263.23 | 0.00 | 0.00 | 2,021,973.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,536,899.01 | 0.00 | 33,188.10 | 0.00 | 0.00 | 1,748,515.46 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 497,345.66 | 0.00 | 77,697.21 | 0.00 | 0.00 | 152,280.22 | 0.00 | 36.43 | 0.00 |
| 2021-12-31 | 497,637.80 | 0.00 | 75,195.28 | 0.00 | 0.00 | 350,494.15 | 0.00 | 9,060.80 | 0.00 |
| 2021-09-30 | 496,874.38 | 0.00 | 81,240.12 | 0.00 | 0.00 | 561,554.92 | 0.00 | 12,228.65 | 0.00 |
| 2021-06-30 | 497,598.29 | 0.00 | 74,381.63 | 0.00 | 0.00 | 554,961.03 | 0.00 | 9,689.02 | 0.00 |
| 2021-03-31 | 498,188.79 | 0.00 | 74,225.10 | 0.00 | 0.00 | 566,491.60 | 0.00 | 8,231.82 | 0.00 |
| 2020-12-31 | 498,145.75 | 0.00 | 74,583.09 | 0.00 | 0.00 | 529,685.56 | 0.00 | 8,128.90 | 0.00 |
| 2020-09-30 | 502,274.01 | 0.00 | 68,867.11 | 0.00 | 0.00 | 530,182.62 | 0.00 | 11,103.42 | 0.00 |
| 2020-06-30 | 502,124.51 | 0.00 | 1,972.93 | 0.00 | 0.00 | 502,179.10 | 0.00 | 6,574.75 | 0.00 |
| 2020-03-31 | 504,230.31 | 0.00 | 227.38 | 0.00 | 0.00 | 486,348.04 | 0.00 | 5,872.90 | 0.00 |
| 2019-12-31 | 502,323.46 | 0.00 | 2,519.67 | 0.00 | 0.00 | 470,460.95 | 0.00 | 6,998.98 | 0.00 |
