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
工银稳健丰润90天持有中短债A(017054)
2026-01-29
1.0972
0.0000%
| 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 | 381,346.95 | 0.00 | 1,906.03 | 0.00 | 233,306.02 | 293,713.53 | 0.00 | 534.11 | 0.00 |
| 2025-09-30 | 457,814.39 | 0.00 | 1,748.14 | 0.00 | 365,640.43 | 265,269.95 | 0.00 | 364.74 | 0.00 |
| 2025-06-30 | 506,362.00 | 0.00 | 2,486.48 | 0.00 | 499,780.21 | 275,520.13 | 0.00 | 1,938.08 | 0.00 |
| 2025-03-31 | 424,483.54 | 0.00 | 3,634.09 | 0.00 | 536,203.94 | 202,883.22 | 0.00 | 3,362.07 | 0.00 |
| 2024-12-31 | 409,033.77 | 0.00 | 2,668.26 | 0.00 | 571,446.55 | 159,258.55 | 0.00 | 2,857.88 | 0.00 |
| 2024-09-30 | 534,568.43 | 0.00 | 1,281.90 | 0.00 | 718,493.64 | 146,282.90 | 0.00 | 368.57 | 0.00 |
| 2024-06-30 | 518,766.55 | 0.00 | 1,457.72 | 0.00 | 793,008.60 | 152,359.55 | 0.00 | 4,070.62 | 0.00 |
| 2024-03-31 | 279,402.36 | 0.00 | 2,652.79 | 0.00 | 659,310.24 | 151,333.67 | 0.00 | 2,945.76 | 0.00 |
| 2023-12-31 | 170,274.18 | 0.00 | 2,105.86 | 0.00 | 595,018.85 | 106,933.42 | 0.00 | 82.07 | 0.00 |
| 2023-09-30 | 16,006.25 | 0.00 | 83.45 | 0.00 | 2,442.69 | 9,112.84 | 0.00 | 56.83 | 0.00 |
| 2023-06-30 | 12,877.77 | 0.00 | 221.98 | 0.00 | 0.00 | 9,160.69 | 0.00 | 72.53 | 0.00 |
| 2023-03-31 | 12,513.15 | 0.00 | 70.19 | 0.00 | 0.00 | 12,297.40 | 0.00 | 32.69 | 0.00 |
