工银月月薪定期支付债券A(000236)
2024-11-20
1.7540
0.0570%
| 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 | 22,216.37 | 4,444.35 | 1,401.11 | 1,664.15 | 152,529.60 | 0.00 | 0.00 | 112.15 | 0.00 |
| 2024-06-30 | 22,471.98 | 4,164.22 | 1,632.34 | 2,348.52 | 153,548.53 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2024-03-31 | 22,831.31 | 4,423.15 | 1,578.54 | 5,842.82 | 152,745.46 | 0.00 | 0.00 | 30.83 | 0.00 |
| 2023-12-31 | 25,298.14 | 5,016.90 | 2,017.52 | 8,575.90 | 162,794.07 | 0.00 | 0.00 | 151.44 | 0.00 |
| 2023-09-30 | 27,635.34 | 5,404.92 | 2,034.08 | 8,917.39 | 172,451.68 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-06-30 | 30,575.17 | 6,055.39 | 3,340.00 | 11,937.30 | 172,469.25 | 1,028.07 | 0.00 | 2.72 | 0.00 |
| 2023-03-31 | 32,453.34 | 6,444.96 | 2,549.43 | 12,919.91 | 171,751.53 | 2,046.19 | 0.00 | 17.49 | 0.00 |
| 2022-12-31 | 39,428.87 | 7,683.42 | 2,595.09 | 14,667.21 | 81,369.66 | 5,094.73 | 0.00 | 65.48 | 0.00 |
| 2022-09-30 | 42,724.51 | 8,014.19 | 2,847.19 | 15,319.83 | 173,910.80 | 5,085.62 | 0.00 | 300.75 | 0.00 |
| 2022-06-30 | 55,791.49 | 10,991.73 | 3,309.27 | 15,049.77 | 235,214.08 | 5,113.52 | 0.00 | 1,272.10 | 0.00 |
| 2022-03-31 | 55,756.06 | 9,429.19 | 3,441.80 | 14,826.74 | 238,798.09 | 5,075.17 | 0.00 | 345.01 | 0.00 |
| 2021-12-31 | 55,989.49 | 10,514.32 | 3,771.71 | 15,008.46 | 241,465.50 | 5,033.90 | 0.00 | 594.72 | 0.00 |
| 2021-09-30 | 55,453.67 | 9,119.76 | 3,544.04 | 15,265.52 | 241,311.00 | 6,037.20 | 0.00 | 604.04 | 0.00 |
| 2021-06-30 | 71,939.50 | 13,316.18 | 4,504.72 | 10,204.08 | 291,194.00 | 6,015.00 | 0.00 | 1,061.66 | 0.00 |
| 2021-03-31 | 79,073.88 | 12,575.56 | 4,802.30 | 8,722.76 | 290,752.50 | 5,993.10 | 0.00 | 1,056.67 | 0.00 |
| 2020-12-31 | 94,303.06 | 18,463.28 | 5,752.49 | 6,862.75 | 290,229.50 | 8,955.00 | 0.00 | 2,188.26 | 0.00 |
| 2020-09-30 | 91,290.78 | 16,025.26 | 7,662.72 | 5,335.65 | 356,512.20 | 2,934.60 | 0.00 | 1,115.73 | 0.00 |
| 2020-06-30 | 84,516.31 | 13,757.29 | 1,126.59 | 7,423.97 | 336,809.20 | 12,484.53 | 0.00 | 1,381.12 | 0.00 |
| 2020-03-31 | 80,622.72 | 9,998.18 | 989.86 | 8,309.61 | 338,573.27 | 12,643.23 | 0.00 | 985.59 | 0.00 |
| 2019-12-31 | 52,653.12 | 8,047.28 | 419.29 | 8,312.53 | 220,826.30 | 5,675.85 | 0.00 | 559.06 | 0.00 |
| 2019-09-30 | 40,049.51 | 7,787.34 | 1,490.63 | 5,390.82 | 128,485.48 | 7,205.36 | 0.00 | 639.61 | 0.00 |
| 2019-06-30 | 40,003.66 | 7,794.84 | 1,021.85 | 2,149.52 | 109,447.87 | 2,103.10 | 0.00 | 791.11 | 0.00 |
| 2019-03-31 | 42,653.24 | 3,143.84 | 297.59 | 1,327.84 | 117,948.23 | 2,557.19 | 0.00 | 886.72 | 0.00 |
| 2018-12-31 | 45,407.79 | 2,284.41 | 1,361.16 | 3,096.46 | 121,228.63 | 14,872.67 | 0.00 | 843.51 | 0.00 |
| 2018-09-30 | 47,685.49 | 9,491.43 | 1,445.80 | 7,798.36 | 137,873.09 | 9,723.15 | 0.00 | 1,222.12 | 0.00 |
