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
工银中证同业存单AAA指数7天持有(016082)
2026-02-06
1.0684
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 | 109,220.16 | 0.00 | 137.16 | 0.00 | 0.00 | 6,090.48 | 0.00 | 86.34 | 0.00 |
| 2025-09-30 | 133,997.88 | 0.00 | 171.18 | 0.00 | 30,584.63 | 7,047.43 | 0.00 | 182.21 | 0.00 |
| 2025-06-30 | 156,491.70 | 0.00 | 179.53 | 0.00 | 71,064.06 | 9,145.57 | 0.00 | 858.62 | 0.00 |
| 2025-03-31 | 207,669.85 | 0.00 | 232.67 | 0.00 | 0.00 | 11,176.00 | 0.00 | 2,600.79 | 0.00 |
| 2024-12-31 | 277,802.74 | 0.00 | 271.00 | 0.00 | 0.00 | 26,383.98 | 0.00 | 5,513.33 | 0.00 |
| 2024-09-30 | 241,844.94 | 0.00 | 187.24 | 0.00 | 0.00 | 31,607.12 | 0.00 | 908.79 | 0.00 |
| 2024-06-30 | 264,490.00 | 0.00 | 210.88 | 0.00 | 0.00 | 32,522.38 | 0.00 | 5,085.34 | 0.00 |
| 2024-03-31 | 363,144.23 | 0.00 | 197.21 | 0.00 | 0.00 | 54,857.55 | 0.00 | 48,086.76 | 0.00 |
| 2023-12-31 | 319,749.28 | 0.00 | 231.57 | 0.00 | 0.00 | 59,804.17 | 0.00 | 90.18 | 0.00 |
| 2023-09-30 | 287,264.01 | 0.00 | 2,160.81 | 0.00 | 0.00 | 60,936.74 | 0.00 | 2.72 | 0.00 |
| 2023-06-30 | 359,550.13 | 0.00 | 12,405.41 | 0.00 | 0.00 | 67,042.08 | 0.00 | 8,868.33 | 0.00 |
| 2023-03-31 | 411,330.44 | 0.00 | 17,367.67 | 0.00 | 0.00 | 41,390.84 | 0.00 | 20,996.83 | 0.00 |
| 2022-12-31 | 521,274.48 | 0.00 | 25,241.57 | 0.00 | 0.00 | 39,562.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 652,794.13 | 0.00 | 20,199.40 | 0.00 | 0.00 | 46,530.24 | 0.00 | 44,949.08 | 0.00 |
