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
工银瑞享纯债债券D(019221)
2026-02-13
1.1895
-0.0168%
| 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 | 26,881.28 | 0.00 | 1,705.87 | 1,360.73 | 23,315.44 | 21,604.69 | 0.00 | 1.65 | 0.00 |
| 2025-09-30 | 25,234.45 | 0.00 | 1,360.38 | 1,435.38 | 23,403.80 | 19,959.68 | 0.00 | 75.72 | 0.00 |
| 2025-06-30 | 24,240.61 | 0.00 | 340.27 | 3,092.84 | 6,229.19 | 18,677.26 | 0.00 | 22.49 | 0.00 |
| 2025-03-31 | 15,497.16 | 0.00 | 835.78 | 2,307.62 | 21,544.72 | 8,434.27 | 0.00 | 92.78 | 0.00 |
| 2024-12-31 | 11,184.50 | 0.00 | 2,070.54 | 2,301.50 | 11,380.09 | 4,342.28 | 0.00 | 83.61 | 0.00 |
| 2024-09-30 | 7,098.13 | 0.00 | 696.02 | 2,465.00 | 6,217.47 | 2,687.43 | 0.00 | 282.34 | 0.00 |
| 2024-06-30 | 5,784.45 | 0.00 | 948.42 | 2,001.71 | 7,772.21 | 1,661.10 | 0.00 | 55.20 | 0.00 |
| 2024-03-31 | 3,387.09 | 0.00 | 1,356.52 | 1,725.90 | 6,666.96 | 609.83 | 0.00 | 1.30 | 0.00 |
| 2023-12-31 | 3,309.84 | 0.00 | 770.68 | 1,446.71 | 6,623.04 | 1,154.99 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 3,486.95 | 0.00 | 901.98 | 944.47 | 6,586.64 | 1,145.71 | 0.00 | 0.88 | 0.00 |
