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
工银泰和39个月定开债券A(008027)
2026-01-30
1.0654
0.0094%
| 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 | 845,461.12 | 0.00 | 231,169.77 | 0.00 | 0.00 | 774,707.03 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 838,938.87 | 0.00 | 229,299.45 | 0.00 | 0.00 | 775,560.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 832,304.38 | 0.00 | 235,009.66 | 0.00 | 0.00 | 783,550.63 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 826,317.98 | 0.00 | 233,986.56 | 0.00 | 0.00 | 781,997.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 825,565.62 | 0.00 | 228,427.62 | 0.00 | 0.00 | 777,759.35 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 819,578.72 | 0.00 | 227,903.11 | 0.00 | 0.00 | 776,634.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 813,502.30 | 0.00 | 232,867.79 | 0.00 | 0.00 | 784,637.18 | 0.00 | 1,170.00 | 0.00 |
| 2024-03-31 | 807,865.71 | 0.00 | 230,842.63 | 0.00 | 0.00 | 783,079.97 | 0.00 | 89.60 | 0.00 |
| 2023-12-31 | 803,400.79 | 0.00 | 227,538.64 | 0.00 | 0.00 | 778,849.39 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 789,292.26 | 0.00 | 789,449.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 791,469.75 | 0.00 | 335,500.30 | 0.00 | 0.00 | 642,817.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 785,660.76 | 0.00 | 233,507.32 | 0.00 | 0.00 | 726,930.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 778,747.42 | 0.00 | 232,297.54 | 0.00 | 0.00 | 957,777.38 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 787,427.20 | 0.00 | 230,978.68 | 0.00 | 0.00 | 1,019,580.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 780,686.97 | 0.00 | 234,410.93 | 0.00 | 0.00 | 1,025,820.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 780,768.77 | 0.00 | 233,856.48 | 0.00 | 0.00 | 1,024,519.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 777,871.65 | 0.00 | 228,117.62 | 0.00 | 0.00 | 1,009,625.40 | 0.00 | 16,831.76 | 0.00 |
| 2021-09-30 | 772,064.03 | 0.00 | 226,565.23 | 0.00 | 0.00 | 1,009,337.84 | 0.00 | 10,527.32 | 0.00 |
| 2021-06-30 | 773,848.03 | 0.00 | 196,525.32 | 0.00 | 0.00 | 1,009,051.91 | 0.00 | 20,337.01 | 0.00 |
| 2021-03-31 | 766,942.92 | 0.00 | 198,710.06 | 0.00 | 0.00 | 1,008,770.68 | 0.00 | 18,199.72 | 0.00 |
| 2020-12-31 | 760,354.60 | 0.00 | 165,250.66 | 0.00 | 0.00 | 1,008,494.03 | 0.00 | 16,115.14 | 0.00 |
| 2020-09-30 | 759,521.89 | 0.00 | 3,091.06 | 0.00 | 0.00 | 1,008,211.72 | 0.00 | 9,158.00 | 0.00 |
