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
工银瑞祥定开发起式债券(005525)
2026-02-02
1.0374
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 | 1,005,015.64 | 0.00 | 2,818.83 | 0.00 | 376,276.10 | 1,243,563.84 | 0.00 | 38.06 | 0.00 |
| 2025-09-30 | 998,976.49 | 0.00 | 1,425.82 | 0.00 | 271,822.54 | 1,240,608.16 | 0.00 | 5,219.43 | 0.00 |
| 2025-06-30 | 455,700.28 | 0.00 | 6,160.12 | 0.00 | 1,096,169.58 | 299,425.80 | 0.00 | 15,304.06 | 0.00 |
| 2025-03-31 | 451,286.39 | 0.00 | 10,120.83 | 0.00 | 1,205,116.31 | 247,636.81 | 0.00 | 1,000.35 | 0.00 |
| 2024-12-31 | 403,661.42 | 0.00 | 10,819.55 | 0.00 | 1,068,919.18 | 248,120.78 | 0.00 | 21.31 | 0.00 |
| 2024-09-30 | 399,031.33 | 0.00 | 10,431.08 | 0.00 | 1,035,157.62 | 212,393.15 | 0.00 | 505.62 | 0.00 |
| 2024-06-30 | 408,839.59 | 0.00 | 3,438.57 | 0.00 | 632,548.95 | 289,153.63 | 0.00 | 20,099.33 | 0.00 |
| 2024-03-31 | 505,497.86 | 0.00 | 21,252.68 | 0.00 | 812,970.68 | 341,570.71 | 0.00 | 3,235.57 | 0.00 |
| 2023-12-31 | 501,385.47 | 0.00 | 10,320.17 | 0.00 | 579,619.85 | 279,974.83 | 0.00 | 10.97 | 0.00 |
| 2023-09-30 | 501,825.10 | 0.00 | 6,866.99 | 0.00 | 724,316.64 | 311,417.96 | 0.00 | 1,016.12 | 0.00 |
| 2023-06-30 | 506,218.45 | 0.00 | 6,371.02 | 0.00 | 676,718.60 | 367,768.03 | 0.00 | 1,785.97 | 0.00 |
| 2023-03-31 | 509,899.97 | 0.00 | 10,973.31 | 0.00 | 834,017.61 | 351,368.24 | 0.00 | 4,984.32 | 0.00 |
| 2022-12-31 | 504,796.70 | 0.00 | 6,103.37 | 0.00 | 754,527.77 | 346,745.03 | 0.00 | 24,030.52 | 0.00 |
| 2022-09-30 | 511,655.29 | 0.00 | 29,422.13 | 0.00 | 626,382.54 | 379,118.51 | 0.00 | 4.26 | 0.00 |
| 2022-06-30 | 508,619.51 | 0.00 | 23,142.17 | 0.00 | 883,679.57 | 322,752.07 | 0.00 | 39,896.70 | 0.00 |
| 2022-03-31 | 503,546.81 | 0.00 | 38,960.01 | 0.00 | 983,883.02 | 287,041.35 | 0.00 | 3,844.19 | 0.00 |
| 2021-12-31 | 507,701.65 | 0.00 | 22,367.69 | 0.00 | 1,235,712.98 | 201,374.19 | 0.00 | 23,840.20 | 0.00 |
| 2021-09-30 | 514,593.54 | 0.00 | 4,126.50 | 0.00 | 1,727,584.05 | 190,938.82 | 0.00 | 7,249.43 | 0.00 |
| 2021-06-30 | 513,095.86 | 0.00 | 10,143.25 | 0.00 | 2,498,734.44 | 149,794.32 | 0.00 | 9,975.08 | 0.00 |
| 2021-03-31 | 508,195.11 | 0.00 | 20,274.62 | 0.00 | 2,861,707.07 | 91,150.14 | 0.00 | 10,123.84 | 0.00 |
| 2020-12-31 | 513,911.20 | 0.00 | 52,618.40 | 0.00 | 3,067,633.77 | 122,507.63 | 0.00 | 21,492.24 | 0.00 |
| 2020-09-30 | 507,653.89 | 0.00 | 21,170.57 | 0.00 | 3,406,512.51 | 100,622.00 | 0.00 | 19,629.04 | 0.00 |
| 2020-06-30 | 520,092.80 | 0.00 | 13,857.34 | 0.00 | 3,368,064.84 | 105,034.50 | 0.00 | 15,028.80 | 0.00 |
| 2020-03-31 | 520,016.35 | 0.00 | 8,253.82 | 0.00 | 3,272,539.88 | 75,857.70 | 0.00 | 13,327.05 | 0.00 |
| 2019-12-31 | 517,360.25 | 0.00 | 7,010.34 | 0.00 | 2,874,799.11 | 28,714.50 | 0.00 | 13,693.16 | 0.00 |
