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
工银彭博国开债1-3年指数E(012165)
2023-04-06
1.0215
-0.0196%
| 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 | 10,812.82 | 0.00 | 128.52 | 0.00 | 0.00 | 14,202.01 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 10,752.71 | 0.00 | 104.76 | 0.00 | 0.00 | 11,963.04 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 10,815.80 | 0.00 | 99.95 | 0.00 | 0.00 | 14,030.18 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 10,740.27 | 0.00 | 118.85 | 0.00 | 0.00 | 13,932.11 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 10,713.44 | 0.00 | 171.32 | 0.00 | 0.00 | 13,161.24 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 10,430.46 | 0.00 | 148.61 | 0.00 | 0.00 | 13,306.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10,361.62 | 0.00 | 72.31 | 0.00 | 0.00 | 14,011.27 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 10,229.97 | 0.00 | 171.25 | 0.00 | 0.00 | 13,579.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,876.00 | 0.00 | 133.37 | 0.00 | 0.00 | 26,845.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,804.17 | 0.00 | 2,148.04 | 0.00 | 0.00 | 25,788.41 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 20,855.87 | 0.00 | 4,126.86 | 0.00 | 0.00 | 23,952.27 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 103,535.10 | 0.00 | 4,529.20 | 0.00 | 0.00 | 102,258.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342,436.81 | 0.00 | 469.06 | 0.00 | 0.00 | 330,025.24 | 0.00 | 9,999.90 | 0.00 |
| 2022-09-30 | 305,490.19 | 0.00 | 181.24 | 0.00 | 0.00 | 277,863.30 | 0.00 | 5.34 | 0.00 |
| 2022-06-30 | 313,975.84 | 0.00 | 515.25 | 0.00 | 0.00 | 293,549.93 | 0.00 | 44,000.00 | 0.00 |
| 2022-03-31 | 460,340.62 | 0.00 | 275.23 | 0.00 | 0.00 | 457,671.16 | 0.00 | 40,000.00 | 0.00 |
| 2021-12-31 | 604,184.90 | 0.00 | 139.60 | 0.00 | 0.00 | 611,354.30 | 0.00 | 12,832.27 | 0.00 |
| 2021-09-30 | 657,519.52 | 0.00 | 805.80 | 0.00 | 0.00 | 685,074.30 | 0.00 | 11,098.85 | 0.00 |
| 2021-06-30 | 604,635.97 | 0.00 | 434.38 | 0.00 | 0.00 | 612,882.80 | 0.00 | 11,465.79 | 0.00 |
