基金经理：李娜
| 单位净值:1.0754 | 净值增长率:0.04% | 累计净值:1.3472 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新规模:147.54亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银瑞丰半年定开纯债债券发起式(002603)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 20,032,200,000 | 20,257,000,000 | 14,896,400,000 | 0% |
| 2024/9/30 | 0 | 18,376,700,000 | 18,611,800,000 | 14,772,000,000 | 0% |
| 2024/6/30 | 0 | 18,295,200,000 | 18,307,400,000 | 14,805,900,000 | 0% |
| 2024/3/31 | 0 | 17,944,200,000 | 18,524,000,000 | 14,768,100,000 | 0% |
| 2023/12/31 | 0 | 19,071,700,000 | 19,504,400,000 | 14,731,200,000 | 0% |
| 2023/9/30 | 0 | 16,890,100,000 | 16,968,300,000 | 14,704,900,000 | 0% |
| 2023/6/30 | 0 | 16,506,900,000 | 16,620,300,000 | 14,931,400,000 | 0% |
| 2023/3/31 | 0 | 18,842,700,000 | 19,139,300,000 | 14,801,200,000 | 0% |
| 2022/12/31 | 0 | 19,800,600,000 | 19,875,700,000 | 14,770,500,000 | 0% |
| 2022/9/30 | 0 | 19,771,500,000 | 19,909,900,000 | 14,869,100,000 | 0% |
| 2022/6/30 | 0 | 17,709,600,000 | 19,731,800,000 | 14,856,700,000 | 0% |
| 2022/3/31 | 0 | 17,833,000,000 | 21,045,000,000 | 14,823,600,000 | 0% |
| 2021/12/31 | 0 | 17,221,700,000 | 20,690,600,000 | 14,863,500,000 | 0% |
| 2021/9/30 | 0 | 16,530,600,000 | 19,790,300,000 | 14,848,300,000 | 0% |
| 2021/6/30 | 0 | 17,216,700,000 | 20,430,800,000 | 14,796,700,000 | 0% |
| 2021/3/31 | 0 | 16,913,000,000 | 20,989,700,000 | 14,861,700,000 | 0% |
| 2020/12/31 | - | 19,349,400,000 | 23,683,300,000 | 14,882,600,000 | 0% |
| 2020/12/14 | - | 19,272,600,000 | 23,622,400,000 | 14,789,800,000 | 0% |
| 2020/9/30 | 0 | 19,010,000,000 | 23,145,000,000 | 14,712,800,000 | 0% |
| 2020/6/30 | 0 | 14,813,800,000 | 15,002,100,000 | 14,767,400,000 | 0% |
| 2020/3/31 | 0 | 13,680,300,000 | 14,939,400,000 | 14,933,300,000 | 0% |
| 2019/12/31 | 0 | 6,450,960,000 | 17,788,900,000 | 15,018,300,000 | 0% |
| 2019/9/30 | 0 | 3,810,680,000 | 4,043,690,000 | 2,640,600,000 | 0% |
| 2019/6/30 | 0 | 3,715,840,000 | 3,959,650,000 | 2,597,870,000 | 0% |
| 2019/3/31 | 0 | 6,854,630,000 | 7,300,380,000 | 4,634,460,000 | 0% |
| 2018/12/31 | 0 | 6,336,100,000 | 6,939,610,000 | 4,732,090,000 | 0% |
| 2018/9/30 | 0 | 6,270,140,000 | 6,665,630,000 | 4,650,730,000 | 0% |
| 2018/6/30 | 0 | 6,082,460,000 | 6,308,050,000 | 4,534,760,000 | 0% |
| 2018/5/31 | 0 | - | 4,512,240,000 | 4,511,920,000 | 0% |
| 2018/3/31 | 0 | 531,752,000 | 545,983,000 | 374,685,000 | 0% |
| 2017/12/31 | 0 | 620,323,000 | 633,863,000 | 365,686,000 | 0% |
| 2017/9/30 | 0 | 1,124,810,000 | 1,171,190,000 | 711,170,000 | 0% |
| 2017/6/30 | 0 | 1,169,840,000 | 1,204,400,000 | 705,675,000 | 0% |
| 2017/3/31 | 0 | 3,118,500,000 | 3,195,660,000 | 1,985,170,000 | 0% |
| 2016/12/31 | 0 | 3,154,310,000 | 3,222,410,000 | 2,001,740,000 | 0% |
| 2016/9/30 | 0 | 2,676,110,000 | 2,736,190,000 | 2,071,850,000 | 0% |
| 2016/6/30 | 0 | 2,669,920,000 | 2,723,500,000 | 2,032,020,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。