工银成长收益混合A(000195)
2024-11-20
1.5730
0.0636%
| 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 | 12,145.84 | 7,612.86 | 1,148.00 | 1,702.17 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2024-06-30 | 11,483.15 | 6,606.68 | 1,447.83 | 1,272.72 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2024-03-31 | 11,942.16 | 7,130.24 | 1,014.89 | 1,238.39 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-12-31 | 11,796.46 | 7,522.63 | 866.85 | 777.01 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2023-09-30 | 13,050.32 | 8,313.31 | 1,380.78 | 798.20 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2023-06-30 | 15,513.30 | 8,179.96 | 1,693.79 | 542.62 | 30,771.80 | 1,026.27 | 0.00 | 0.65 | 0.00 |
| 2023-03-31 | 16,243.18 | 7,522.17 | 957.71 | 689.81 | 50,840.91 | 1,021.13 | 0.00 | 1.25 | 0.00 |
| 2022-12-31 | 17,818.03 | 7,685.44 | 1,080.42 | 665.68 | 61,053.01 | 1,016.46 | 0.00 | 22.34 | 0.00 |
| 2022-09-30 | 18,862.25 | 7,788.19 | 1,478.37 | 524.99 | 71,149.23 | 1,016.55 | 0.00 | 2.99 | 0.00 |
| 2022-06-30 | 27,569.01 | 10,095.46 | 2,874.16 | 744.55 | 163,962.90 | 1,037.27 | 0.00 | 45.56 | 0.00 |
| 2022-03-31 | 42,051.53 | 13,251.74 | 2,540.71 | 691.67 | 209,414.99 | 1,029.03 | 0.00 | 264.91 | 0.00 |
| 2021-12-31 | 68,004.75 | 15,140.76 | 3,993.17 | 2,470.34 | 285,312.00 | 1,012.40 | 0.00 | 963.86 | 0.00 |
| 2021-09-30 | 78,552.65 | 16,699.50 | 4,969.68 | 2,038.56 | 430,427.50 | 2,010.30 | 0.00 | 1,195.98 | 0.00 |
| 2021-06-30 | 125,592.23 | 19,834.96 | 7,559.44 | 14,044.28 | 514,587.00 | 4,007.50 | 0.00 | 7,926.56 | 0.00 |
| 2021-03-31 | 131,621.88 | 22,102.02 | 7,546.04 | 13,952.96 | 528,323.41 | 4,003.70 | 0.00 | 1,880.74 | 0.00 |
| 2020-12-31 | 120,049.51 | 23,359.60 | 6,756.51 | 1,348.90 | 517,535.30 | 3,998.00 | 0.00 | 1,703.13 | 0.00 |
| 2020-09-30 | 105,821.28 | 16,118.18 | 6,498.90 | 2,083.04 | 555,495.60 | 0.00 | 0.00 | 1,495.33 | 0.00 |
| 2020-06-30 | 20,087.40 | 8,711.07 | 528.26 | 1,400.41 | 60,871.00 | 1,502.25 | 0.00 | 267.53 | 0.00 |
| 2020-03-31 | 23,542.55 | 7,769.33 | 662.08 | 1,382.94 | 101,924.00 | 1,351.22 | 0.00 | 244.27 | 0.00 |
| 2019-12-31 | 25,916.62 | 8,592.11 | 3,769.45 | 1,366.24 | 100,816.00 | 0.00 | 0.00 | 231.61 | 0.00 |
| 2019-09-30 | 26,745.28 | 7,552.95 | 2,333.16 | 1,242.60 | 100,511.00 | 0.00 | 0.00 | 162.88 | 0.00 |
| 2019-07-18 | 22,596.65 | 616.46 | 33,355.05 | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| 2019-06-30 | 230,423.59 | 10,772.06 | 152,820.53 | 0.00 | 54,999.50 | 35,010.50 | 0.00 | 2,425.16 | 0.00 |
| 2019-03-31 | 227,906.51 | 10,233.08 | 2,627.33 | 17,069.34 | 1,624,119.30 | 0.00 | 0.00 | 5,979.68 | 0.00 |
| 2018-12-31 | 261,644.44 | 8,232.66 | 2,910.62 | 22,405.19 | 1,913,027.00 | 0.00 | 0.00 | 4,933.71 | 0.00 |
