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
工银瑞宏6个月定开债券C(018016)
2026-01-27
1.0032
-0.0199%
| 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 | 99,599.89 | 0.00 | 18,212.24 | 0.00 | 51,080.05 | 58,352.32 | 0.00 | 3.64 | 0.00 |
| 2025-09-30 | 99,603.89 | 0.00 | 16,682.37 | 0.00 | 51,171.21 | 108,670.77 | 0.00 | 101.04 | 0.00 |
| 2025-06-30 | 100,554.20 | 0.00 | 10,991.55 | 0.00 | 102,731.01 | 98,854.25 | 0.00 | 3,005.62 | 0.00 |
| 2025-03-31 | 99,190.37 | 0.00 | 4,207.21 | 0.00 | 215,620.93 | 59,648.06 | 0.00 | 10,004.38 | 0.00 |
| 2024-12-31 | 99,938.37 | 0.00 | 18,868.71 | 0.00 | 276,060.20 | 57,668.71 | 0.00 | 678.29 | 0.00 |
| 2024-09-30 | 101,131.42 | 0.00 | 2,981.88 | 0.00 | 551,555.39 | 12,256.55 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 101,610.94 | 0.00 | 2,354.04 | 0.00 | 580,298.16 | 28,619.64 | 0.00 | 7.02 | 0.00 |
| 2024-03-31 | 100,737.84 | 0.00 | 3,447.67 | 0.00 | 579,192.05 | 36,947.12 | 0.00 | 494.59 | 0.00 |
| 2023-12-31 | 121,082.31 | 0.00 | 293.68 | 0.00 | 0.00 | 129,904.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 296,118.83 | 0.00 | 396.90 | 0.00 | 0.00 | 410,591.76 | 0.00 | 0.00 | 0.00 |
