工银金融地产混合A(000251)
2024-12-03
2.6970
0.7848%
| 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 | 271,701.78 | 252,236.40 | 8,322.59 | 1,010.94 | 0.00 | 12,168.78 | 0.00 | 1,012.77 | 0.00 |
| 2024-06-30 | 226,496.92 | 208,648.12 | 5,540.93 | 0.00 | 0.00 | 12,359.38 | 0.00 | 493.79 | 0.00 |
| 2024-03-31 | 231,177.95 | 214,693.16 | 4,275.47 | 0.00 | 0.00 | 12,303.25 | 0.00 | 1,091.98 | 0.00 |
| 2023-12-31 | 234,318.28 | 219,525.89 | 2,879.18 | 0.00 | 0.00 | 12,221.33 | 0.00 | 3,797.20 | 0.00 |
| 2023-09-30 | 297,207.04 | 275,580.06 | 2,958.07 | 0.00 | 0.00 | 16,203.33 | 0.00 | 4,636.71 | 0.00 |
| 2023-06-30 | 311,159.36 | 283,857.44 | 6,566.10 | 0.00 | 0.00 | 21,318.89 | 0.00 | 2,360.64 | 0.00 |
| 2023-03-31 | 467,743.40 | 432,130.16 | 6,090.19 | 0.00 | 0.00 | 30,407.01 | 0.00 | 1,802.62 | 0.00 |
| 2022-12-31 | 605,045.44 | 562,415.29 | 30,241.03 | 2,533.34 | 0.00 | 32,307.36 | 0.00 | 528.27 | 0.00 |
| 2022-09-30 | 626,748.61 | 548,762.11 | 48,206.84 | 8,780.68 | 0.00 | 24,180.59 | 0.00 | 1,626.49 | 0.00 |
| 2022-06-30 | 690,244.15 | 616,922.08 | 34,564.77 | 10,367.07 | 0.00 | 24,529.49 | 0.00 | 14,105.96 | 0.00 |
| 2022-03-31 | 714,244.50 | 645,329.25 | 22,139.43 | 8,178.00 | 0.00 | 39,694.12 | 0.00 | 2,013.57 | 0.00 |
| 2021-12-31 | 722,945.20 | 656,910.82 | 23,708.84 | 1,305.46 | 0.00 | 39,010.40 | 0.00 | 4,571.56 | 0.00 |
| 2021-09-30 | 612,624.16 | 565,794.51 | 22,175.92 | 1,275.87 | 0.00 | 18,000.30 | 0.00 | 7,440.78 | 0.00 |
| 2021-06-30 | 789,590.42 | 694,543.62 | 53,908.50 | 3,957.90 | 0.00 | 35,010.40 | 0.00 | 6,939.43 | 0.00 |
| 2021-03-31 | 879,176.05 | 801,914.01 | 34,505.22 | 11,438.30 | 0.00 | 41,036.90 | 0.00 | 1,335.18 | 0.00 |
| 2020-12-31 | 1,031,240.40 | 951,795.22 | 62,257.37 | 346.73 | 0.00 | 50,025.20 | 0.00 | 4,363.75 | 0.00 |
| 2020-09-30 | 721,227.98 | 631,860.94 | 49,869.05 | 348.47 | 0.00 | 38,875.10 | 0.00 | 2,770.70 | 0.00 |
| 2020-06-30 | 429,477.09 | 361,559.90 | 50,801.61 | 375.09 | 0.00 | 21,622.85 | 0.00 | 2,307.04 | 0.00 |
| 2020-03-31 | 449,146.09 | 381,181.91 | 45,016.10 | 361.79 | 0.00 | 24,628.25 | 0.00 | 1,380.98 | 0.00 |
| 2019-12-31 | 585,781.79 | 533,058.60 | 56,775.35 | 1,356.26 | 0.00 | 9,058.50 | 0.00 | 2,697.95 | 0.00 |
| 2019-09-30 | 404,776.54 | 322,246.61 | 61,315.16 | 896.24 | 0.00 | 20,068.10 | 0.00 | 1,369.29 | 0.00 |
| 2019-06-30 | 372,236.92 | 301,015.07 | 22,979.66 | 2,254.42 | 0.00 | 16,009.20 | 0.00 | 13,155.72 | 0.00 |
| 2019-03-31 | 345,039.10 | 300,783.55 | 20,562.13 | 2,296.34 | 0.00 | 16,022.30 | 0.00 | 668.11 | 0.00 |
| 2018-12-31 | 295,499.58 | 238,306.67 | 28,584.82 | 829.92 | 0.00 | 11,022.60 | 0.00 | 983.93 | 0.00 |
| 2018-09-30 | 224,164.83 | 198,219.19 | 16,355.22 | 855.50 | 0.00 | 11,034.90 | 0.00 | 6,471.52 | 0.00 |
