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
工银恒享纯债债券C(018271)
2026-01-06
1.0555
-0.0379%
| 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 |
| 2025-09-30 | 146,606.77 | 0.00 | 20,292.02 | 0.00 | 0.00 | 54,351.06 | 0.00 | 4,961.97 | 0.00 |
| 2025-06-30 | 146,962.49 | 0.00 | 32,490.07 | 0.00 | 0.00 | 75,021.17 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 146,114.47 | 0.00 | 15,624.85 | 0.00 | 0.00 | 57,104.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 146,454.04 | 0.00 | 15,819.91 | 0.00 | 0.00 | 74,135.50 | 0.00 | 0.86 | 0.00 |
| 2024-09-30 | 143,978.67 | 0.00 | 5,097.95 | 0.00 | 0.00 | 111,123.70 | 0.00 | 5.73 | 0.00 |
| 2024-06-30 | 143,449.82 | 0.00 | 186.03 | 0.00 | 0.00 | 139,448.78 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 141,746.32 | 0.00 | 285.32 | 0.00 | 0.00 | 138,144.76 | 0.00 | 121.13 | 0.00 |
| 2023-12-31 | 140,406.46 | 0.00 | 258.97 | 0.00 | 0.00 | 135,614.54 | 0.00 | 5.72 | 0.00 |
| 2023-09-30 | 141,285.16 | 0.00 | 165.42 | 0.00 | 0.00 | 134,317.07 | 0.00 | 8.39 | 0.00 |
| 2023-06-30 | 141,048.03 | 0.00 | 287.62 | 0.00 | 0.00 | 110,090.52 | 0.00 | 43.83 | 0.00 |
