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基金业绩

基金费率

投资组合

基金概况

财务数据

工银瑞和3个月定开债券A(013952)

2024-12-12     1.09230.1559%
资产配置
单位:万元
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
2024-09-306,863.950.00167.330.000.006,122.320.000.000.00
2024-06-303,277.300.00208.330.000.003,085.790.001.000.00
2024-03-315,086.420.00118.950.000.005,285.540.000.000.00
2023-12-3126,742.880.00212.830.000.0032,356.290.000.000.00
2023-09-30113,311.480.00409.260.000.00149,444.220.000.000.00
2023-06-30118,404.540.00397.700.000.00130,068.270.000.000.00
2023-03-31131,611.000.00252.530.000.00132,455.400.000.670.00
2022-12-31130,939.810.008,727.590.000.00144,140.690.000.670.00
2022-09-30373,596.340.0030,686.150.000.00310,041.600.000.000.00
2022-06-30712,271.390.0035,322.960.000.00453,099.290.003.830.00
2022-03-31714,214.290.00302,532.550.000.0054,809.420.003.590.00