基金经理：李敏
| 单位净值:1.0063 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.5521 | 截止日期:2025/1/17 | |
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| 最新规模:2.24亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态: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
工银纯债定开(164810)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 |
| 2024/9/30 | 0 | 333,782,000 | 339,678,000 | 232,091,000 | 0% |
| 2024/6/30 | 0 | 328,573,000 | 332,163,000 | 227,454,000 | 0% |
| 2024/3/31 | 0 | 316,469,000 | 320,548,000 | 223,682,000 | 0% |
| 2023/12/31 | 0 | 312,948,000 | 315,789,000 | 226,212,000 | 0% |
| 2023/9/30 | 0 | 324,614,000 | 336,399,000 | 227,286,000 | 0% |
| 2023/6/30 | 0 | 315,427,000 | 319,298,000 | 224,656,000 | 0% |
| 2023/3/31 | 0 | 291,390,000 | 296,825,000 | 220,955,000 | 0% |
| 2022/12/31 | 0 | 246,862,000 | 274,523,000 | 221,110,000 | 0% |
| 2022/9/30 | 0 | 246,752,000 | 250,447,000 | 224,385,000 | 0% |
| 2022/6/30 | 0 | 260,046,000 | 271,924,000 | 220,373,000 | 0% |
| 2022/3/31 | 0 | 267,344,000 | 268,612,000 | 216,879,000 | 0% |
| 2021/12/31 | 0 | 222,602,000 | 227,945,000 | 222,752,000 | 0% |
| 2021/9/30 | 0 | 289,437,000 | 310,846,000 | 219,939,000 | 0% |
| 2021/6/30 | 0 | 206,060,000 | 223,317,000 | 220,594,000 | 0% |
| 2021/3/31 | 0 | 206,901,000 | 236,527,000 | 218,792,000 | 0% |
| 2020/12/31 | 0 | 321,963,000 | 384,485,000 | 222,287,000 | 0% |
| 2020/9/30 | 0 | 324,376,000 | 368,825,000 | 219,515,000 | 0% |
| 2020/6/30 | 0 | 337,850,000 | 395,933,000 | 220,131,000 | 0% |
| 2020/3/31 | 0 | 318,943,000 | 370,120,000 | 220,256,000 | 0% |
| 2019/12/31 | 0 | 321,667,000 | 385,921,000 | 225,953,000 | 0% |
| 2019/9/30 | 0 | 302,194,000 | 355,484,000 | 224,109,000 | 0% |
| 2019/6/30 | 0 | 252,879,000 | 341,651,000 | 220,868,000 | 0% |
| 2019/3/31 | 0 | 289,420,000 | 358,249,000 | 219,466,000 | 0% |
| 2018/12/31 | 0 | 343,508,000 | 441,656,000 | 222,742,000 | 0% |
| 2018/9/30 | 0 | 310,676,000 | 352,039,000 | 218,097,000 | 0% |
| 2018/6/30 | 0 | 310,153,000 | 408,912,000 | 405,547,000 | 0% |
| 2018/3/31 | 0 | 582,328,000 | 609,407,000 | 401,206,000 | 0% |
| 2017/12/31 | 0 | 586,255,000 | 604,120,000 | 394,883,000 | 0% |
| 2017/9/30 | 0 | 609,083,000 | 636,480,000 | 395,722,000 | 0% |
| 2017/6/30 | 0 | 633,161,000 | 695,419,000 | 392,222,000 | 0% |
| 2017/3/31 | 0 | 733,798,000 | 759,251,000 | 399,906,000 | 0% |
| 2016/12/31 | 0 | 733,497,000 | 752,340,000 | 419,169,000 | 0% |
| 2016/9/30 | 0 | 679,371,000 | 701,605,000 | 427,855,000 | 0% |
| 2016/6/30 | 0 | 753,765,000 | 784,113,000 | 410,869,000 | 0% |
| 2016/3/31 | - | 796,051,000 | 840,592,000 | 411,666,000 | 0% |
| 2015/12/31 | - | 814,057,000 | 842,069,000 | 432,805,000 | 0% |
| 2015/9/30 | - | 809,761,000 | 860,348,000 | 428,147,000 | 0% |
| 2015/6/30 | - | 801,793,000 | 1,028,610,000 | 578,841,000 | 0% |
| 2015/3/31 | - | 6,519,770,000 | 6,811,080,000 | 5,275,660,000 | 0% |
| 2014/12/31 | - | 7,405,580,000 | 8,020,300,000 | 5,192,090,000 | 0% |
| 2014/9/30 | - | 6,327,870,000 | 6,973,300,000 | 5,125,050,000 | 0% |
| 2014/6/30 | - | 6,220,520,000 | 6,851,570,000 | 5,020,940,000 | 0% |
| 2014/3/31 | - | 5,727,690,000 | 8,270,310,000 | 4,840,290,000 | 0% |
| 2013/12/31 | - | 5,919,330,000 | 7,780,780,000 | 4,929,940,000 | 0% |
| 2013/9/30 | - | 6,114,260,000 | 7,729,330,000 | 5,023,790,000 | 0% |
| 2013/6/30 | - | 6,123,600,000 | 8,320,790,000 | 5,014,960,000 | 0% |
| 2013/3/31 | - | 6,352,900,000 | 8,168,130,000 | 4,946,730,000 | 0% |
| 2012/12/31 | - | 7,527,110,000 | 9,313,030,000 | 4,819,980,000 | 0% |
| 2012/9/30 | - | 6,078,440,000 | 6,367,910,000 | 4,780,620,000 | 0% |
| 2012/9/13 | - | 5,800,080,000 | 6,015,500,000 | 4,765,970,000 | 0% |
| 2012/6/30 | - | - | - | 4,815,390,000 | -% |
*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。