工银添福债券B(000185)
2024-11-20
1.7990
0.1670%
| 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 |
| 2024-09-30 | 5,380.61 | 849.06 | 524.51 | 5,576.82 | 0.00 | 0.00 | 0.00 | 172.02 | 0.00 |
| 2024-06-30 | 5,921.83 | 802.09 | 427.19 | 5,052.38 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2024-03-31 | 5,613.44 | 730.85 | 450.46 | 4,679.34 | 5,133.06 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2023-12-31 | 5,705.13 | 809.95 | 549.39 | 5,371.63 | 5,110.03 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2023-09-30 | 6,164.05 | 1,133.24 | 435.21 | 5,682.46 | 5,084.25 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 6,661.61 | 1,200.66 | 534.23 | 5,938.29 | 5,065.47 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2023-03-31 | 6,456.89 | 1,084.42 | 696.27 | 5,985.62 | 5,163.06 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2022-12-31 | 7,339.51 | 924.53 | 574.24 | 7,181.68 | 5,135.03 | 0.00 | 0.00 | 105.77 | 0.00 |
| 2022-09-30 | 7,638.51 | 722.15 | 595.76 | 6,685.82 | 5,145.75 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2022-06-30 | 7,604.24 | 750.71 | 940.48 | 8,097.36 | 5,097.97 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-03-31 | 7,948.23 | 663.54 | 676.41 | 8,284.99 | 5,184.56 | 9.87 | 0.00 | 633.94 | 0.00 |
| 2021-12-31 | 6,569.20 | 611.37 | 607.03 | 7,538.72 | 0.00 | 2.01 | 0.00 | 41.43 | 0.00 |
| 2021-09-30 | 6,102.99 | 790.75 | 496.33 | 6,759.10 | 0.00 | 0.00 | 0.00 | 63.42 | 0.00 |
| 2021-06-30 | 6,057.77 | 838.54 | 380.81 | 5,146.19 | 1,000.80 | 0.00 | 0.00 | 24.99 | 0.00 |
| 2021-03-31 | 6,000.38 | 673.69 | 396.56 | 4,525.83 | 4,003.90 | 0.00 | 0.00 | 120.63 | 0.00 |
| 2020-12-31 | 6,956.51 | 1,035.72 | 678.00 | 4,103.45 | 11,015.90 | 0.00 | 0.00 | 72.97 | 0.00 |
| 2020-09-30 | 8,778.82 | 1,620.12 | 683.46 | 5,206.78 | 21,469.22 | 0.00 | 0.00 | 75.39 | 0.00 |
| 2020-06-30 | 9,608.62 | 1,443.14 | 147.34 | 4,863.10 | 38,944.94 | 500.75 | 0.00 | 196.51 | 0.00 |
| 2020-03-31 | 10,675.19 | 1,272.66 | 141.54 | 5,241.84 | 39,215.48 | 604.50 | 0.00 | 167.12 | 0.00 |
| 2019-12-31 | 11,126.51 | 1,020.38 | 499.11 | 5,935.85 | 42,145.56 | 604.50 | 0.00 | 218.31 | 0.00 |
| 2019-09-30 | 84,989.60 | 6,908.25 | 3,605.29 | 24,868.97 | 317,766.40 | 9,910.50 | 0.00 | 1,241.63 | 0.00 |
| 2019-06-30 | 84,528.96 | 8,251.66 | 1,004.25 | 21,939.62 | 355,353.80 | 4,992.00 | 0.00 | 1,165.48 | 0.00 |
| 2019-03-31 | 100,973.95 | 9,292.41 | 920.69 | 33,686.42 | 435,022.81 | 5,100.51 | 0.00 | 2,037.73 | 0.00 |
| 2018-12-31 | 118,604.71 | 10,045.48 | 4,195.83 | 33,562.68 | 440,298.70 | 6,026.40 | 0.00 | 2,056.68 | 0.00 |
| 2018-09-30 | 99,235.72 | 14,129.64 | 1,308.97 | 36,873.54 | 407,617.61 | 5,030.00 | 0.00 | 1,196.94 | 0.00 |
