工银瑞盈18个月定开债券(003341)
2026-01-08
1.4279
-0.1887%
| 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 |
| 2025-09-30 | 84,784.16 | 16,981.20 | 5,181.16 | 338.89 | 273,102.47 | 8,643.12 | 0.00 | 97.84 | 0.00 |
| 2025-06-30 | 81,865.27 | 15,903.08 | 1,107.18 | 38,105.11 | 153,527.99 | 3,060.48 | 0.00 | 705.69 | 0.00 |
| 2025-03-31 | 80,985.37 | 15,986.94 | 466.91 | 41,063.74 | 152,593.32 | 0.00 | 0.00 | 377.69 | 0.00 |
| 2024-12-31 | 79,336.28 | 12,224.04 | 1,337.93 | 62,176.97 | 129,335.19 | 0.00 | 0.00 | 2,246.89 | 0.00 |
| 2024-09-30 | 76,058.91 | 10,767.83 | 1,027.11 | 87,619.16 | 127,582.63 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2024-06-30 | 63,476.65 | 9,443.30 | 3,025.38 | 36,467.89 | 170,538.09 | 2,134.97 | 0.00 | 87.48 | 0.00 |
| 2024-03-31 | 60,329.84 | 6,350.46 | 2,301.06 | 75,365.25 | 135,327.44 | 2,119.52 | 0.00 | 398.84 | 0.00 |
| 2023-12-31 | 57,986.23 | 5,690.23 | 3,400.72 | 75,002.24 | 135,736.31 | 2,125.86 | 0.00 | 91.08 | 0.00 |
| 2023-09-30 | 59,979.96 | 7,768.39 | 1,554.21 | 57,795.48 | 133,700.89 | 7,776.95 | 0.00 | 2.44 | 0.00 |
| 2023-06-30 | 59,426.68 | 7,175.47 | 6,397.50 | 60,553.20 | 90,692.22 | 9,301.79 | 0.00 | 430.41 | 0.00 |
| 2023-03-31 | 58,365.85 | 7,653.46 | 4,717.31 | 55,972.31 | 83,946.15 | 8,100.50 | 0.00 | 449.87 | 0.00 |
| 2022-12-31 | 50,333.34 | 0.00 | 9,936.73 | 49,726.46 | 34,050.95 | 0.00 | 0.00 | 859.60 | 0.00 |
| 2022-09-30 | 51,208.63 | 0.00 | 9,655.67 | 33,139.04 | 55,509.37 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2022-06-30 | 51,634.47 | 0.00 | 3,505.65 | 20,925.47 | 303,473.88 | 4,189.09 | 0.00 | 2.48 | 0.00 |
| 2022-03-31 | 51,102.94 | 0.00 | 5,901.97 | 13,505.50 | 355,917.34 | 4,177.92 | 0.00 | 2.25 | 0.00 |
| 2021-12-31 | 50,726.48 | 0.00 | 5,050.58 | 12,860.60 | 476,288.06 | 4,062.31 | 0.00 | 2,509.13 | 0.00 |
| 2021-09-30 | 52,830.30 | 0.00 | 1,035.83 | 12,043.83 | 410,893.56 | 3,979.70 | 0.00 | 2,261.33 | 0.00 |
| 2021-06-30 | 3,904.98 | 41.13 | 810.61 | 219.76 | 8,905.14 | 1,789.33 | 0.00 | 771.31 | 0.00 |
| 2021-03-31 | 5,199.09 | 477.48 | 82.12 | 207.13 | 15,986.24 | 2,763.47 | 0.00 | 192.30 | 0.00 |
| 2020-12-31 | 5,171.54 | 776.05 | 147.50 | 251.26 | 11,879.45 | 2,763.79 | 0.00 | 61.14 | 0.00 |
| 2020-09-30 | 5,099.32 | 723.96 | 158.90 | 217.79 | 17,346.23 | 2,736.76 | 0.00 | 43.90 | 0.00 |
| 2020-06-30 | 5,237.65 | 661.15 | 125.07 | 59.57 | 19,816.78 | 3,369.32 | 0.00 | 126.51 | 0.00 |
| 2020-03-31 | 5,123.59 | 847.71 | 153.47 | 61.55 | 26,871.51 | 2,567.18 | 0.00 | 142.64 | 0.00 |
| 2019-12-31 | 5,272.67 | 1,868.48 | 1,211.85 | 63.25 | 22,880.60 | 506.33 | 0.00 | 140.80 | 0.00 |
| 2019-09-30 | 15,708.14 | 1,975.95 | 1,509.58 | 614.73 | 86,622.93 | 3,188.20 | 0.00 | 343.01 | 0.00 |
