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
工银瑞恒3个月定开债券C(015474)
2024-12-06
1.0774
0.0093%
| 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 |
| 2024-09-30 | 153,627.30 | 0.00 | 4,286.07 | 0.00 | 409,684.87 | 122,472.64 | 0.00 | 0.15 | 0.00 |
| 2024-06-30 | 141,190.11 | 0.00 | 999.98 | 0.00 | 431,776.91 | 133,812.31 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 130,418.89 | 0.00 | 795.59 | 0.00 | 437,048.23 | 139,058.74 | 0.00 | 4.82 | 0.00 |
| 2023-12-31 | 123,608.44 | 0.00 | 1,671.93 | 0.00 | 532,887.75 | 144,005.67 | 0.00 | 8.07 | 0.00 |
| 2023-09-30 | 141,722.13 | 0.00 | 3,581.18 | 0.00 | 655,842.64 | 157,035.81 | 0.00 | 6.32 | 0.00 |
| 2023-06-30 | 236,660.76 | 0.00 | 7,545.50 | 0.00 | 1,135,090.31 | 167,891.24 | 0.00 | 8.36 | 0.00 |
| 2023-03-31 | 284,700.84 | 0.00 | 52,126.46 | 0.00 | 1,401,355.41 | 293,937.38 | 0.00 | 152.36 | 0.00 |
| 2022-12-31 | 395,108.80 | 0.00 | 2,894.30 | 0.00 | 2,091,428.64 | 349,569.64 | 0.00 | 0.58 | 0.00 |
| 2022-09-30 | 406,273.06 | 0.00 | 51,703.25 | 0.00 | 2,178,598.78 | 358,119.16 | 0.00 | 12.70 | 0.00 |
| 2022-06-30 | 301,703.49 | 0.00 | 2,720.90 | 0.00 | 2,138,967.10 | 208,887.39 | 0.00 | 12.66 | 0.00 |
