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
工银稳健丰瑞90天持有短债C(016025)
2026-01-29
1.0728
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 |
| 2025-12-31 | 211,757.16 | 0.00 | 2,409.22 | 0.00 | 236,910.62 | 152,300.49 | 0.00 | 1,339.56 | 0.00 |
| 2025-09-30 | 302,073.99 | 0.00 | 3,185.50 | 0.00 | 239,575.02 | 150,688.80 | 0.00 | 256.89 | 0.00 |
| 2025-06-30 | 452,584.77 | 0.00 | 3,370.13 | 0.00 | 237,480.27 | 210,982.32 | 0.00 | 2,175.68 | 0.00 |
| 2025-03-31 | 526,561.23 | 0.00 | 4,801.49 | 0.00 | 481,692.69 | 172,588.45 | 0.00 | 763.80 | 0.00 |
| 2024-12-31 | 424,582.12 | 0.00 | 3,527.20 | 0.00 | 503,678.76 | 141,078.37 | 0.00 | 34,539.08 | 0.00 |
| 2024-09-30 | 304,429.76 | 0.00 | 1,763.74 | 0.00 | 447,579.97 | 118,116.16 | 0.00 | 595.65 | 0.00 |
| 2024-06-30 | 216,296.78 | 0.00 | 3,596.19 | 0.00 | 753,452.51 | 84,170.26 | 0.00 | 2,990.79 | 0.00 |
| 2024-03-31 | 294,733.19 | 0.00 | 2,323.66 | 0.00 | 903,629.59 | 175,069.94 | 0.00 | 1,144.22 | 0.00 |
| 2023-12-31 | 385,674.36 | 0.00 | 3,463.51 | 0.00 | 1,058,672.54 | 270,042.03 | 0.00 | 2,015.65 | 0.00 |
| 2023-09-30 | 283,032.74 | 0.00 | 3,382.43 | 0.00 | 667,244.29 | 140,273.70 | 0.00 | 65.56 | 0.00 |
| 2023-06-30 | 164,374.15 | 0.00 | 942.04 | 0.00 | 163,427.82 | 115,038.97 | 0.00 | 1,212.76 | 0.00 |
| 2023-03-31 | 70,865.66 | 0.00 | 808.84 | 0.00 | 91,863.68 | 35,946.76 | 0.00 | 4.44 | 0.00 |
| 2022-12-31 | 203,480.26 | 0.00 | 1,263.59 | 0.00 | 294,430.47 | 121,578.62 | 0.00 | 3.57 | 0.00 |
