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基金业绩

基金费率

投资组合

基金概况

财务数据

工银增利分级债券A(164813)

2016-03-04     1.01600.0000%
资产配置
单位:万元
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
2016-03-0777,404.270.0011,437.812,702.20171,469.484,007.600.001,931.870.00
2015-12-3178,488.980.0018,260.563,078.50225,983.100.000.002,867.080.00
2015-09-3077,433.510.0026,676.912,737.371,085,905.690.000.004,043.310.00
2015-06-3079,282.6914,848.1313,686.542,150.911,342,347.550.000.004,848.820.00
2015-03-3179,771.624,993.2014,878.4036,409.341,329,203.460.000.003,318.210.00
2014-12-3180,346.140.0012,498.1745,808.401,326,412.720.000.003,628.860.00
2014-09-3065,455.930.0014,409.9521,444.911,253,685.900.000.003,887.050.00
2014-06-3069,911.550.0013,817.8223,435.271,194,289.110.000.003,676.010.00
2014-03-3163,832.550.003,546.6621,331.44831,187.910.000.004,176.830.00
2013-12-3198,126.370.005,542.7324,765.291,136,638.500.000.005,103.070.00
2013-09-30105,681.570.009,953.6326,516.511,189,627.850.000.006,518.020.00
2013-06-30206,441.360.0065,434.3057,830.241,349,315.830.000.008,285.800.00
2013-03-29207,500.290.00150,189.2355,253.24303,822.150.000.00695.800.00