工银绝对收益混合发起A(000667)
2025-01-27
1.2780
0.6299%
| 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 |
| 2024-12-31 | 4,176.52 | 2,830.36 | 702.43 | 0.00 | 0.00 | 0.00 | 0.00 | 342.58 | 0.00 |
| 2024-09-30 | 5,363.26 | 3,857.70 | 518.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.29 | 0.00 |
| 2024-06-30 | 6,887.80 | 4,476.21 | 1,101.59 | 40.68 | 0.00 | 0.00 | 0.00 | 543.93 | 0.00 |
| 2024-03-31 | 7,004.41 | 4,463.99 | 1,046.32 | 0.00 | 0.00 | 0.00 | 0.00 | 524.16 | 0.00 |
| 2023-12-31 | 7,231.04 | 4,241.51 | 2,576.96 | 0.00 | 0.00 | 0.00 | 0.00 | 489.99 | 0.00 |
| 2023-09-30 | 7,438.37 | 5,364.06 | 1,223.36 | 0.00 | 0.00 | 0.00 | 0.00 | 623.63 | 0.00 |
| 2023-06-30 | 7,796.68 | 4,210.39 | 2,775.48 | 0.00 | 0.00 | 0.00 | 0.00 | 464.45 | 0.00 |
| 2023-03-31 | 8,321.65 | 5,272.44 | 1,832.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,245.90 | 0.00 |
| 2022-12-31 | 18,645.29 | 13,965.00 | 3,272.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.43 | 0.00 |
| 2022-09-30 | 21,636.53 | 13,630.11 | 5,265.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,517.81 | 0.00 |
| 2022-06-30 | 50,603.61 | 35,327.53 | 8,035.68 | 2,243.92 | 0.00 | 0.00 | 0.00 | 3,867.31 | 0.00 |
| 2022-03-31 | 67,643.03 | 31,396.88 | 14,277.43 | 6,715.39 | 0.00 | 0.00 | 0.00 | 3,322.58 | 0.00 |
| 2021-12-31 | 70,477.08 | 50,429.43 | 6,945.51 | 6,592.55 | 0.00 | 0.00 | 0.00 | 5,993.41 | 0.00 |
| 2021-09-30 | 63,676.61 | 32,031.87 | 19,032.52 | 10,827.02 | 0.00 | 0.00 | 0.00 | 3,450.75 | 0.00 |
| 2021-06-30 | 86,202.36 | 61,492.10 | 4,302.85 | 114.35 | 0.00 | 4,677.84 | 0.00 | 7,093.61 | 0.00 |
| 2021-03-31 | 106,557.49 | 33,961.00 | 36,557.97 | 0.00 | 0.00 | 6,694.56 | 0.00 | 4,601.88 | 0.00 |
| 2020-12-31 | 154,578.31 | 113,126.98 | 27,229.20 | 1.20 | 0.00 | 5,723.16 | 0.00 | 12,279.06 | 0.00 |
| 2020-09-30 | 134,903.04 | 46,616.78 | 36,741.44 | 3.26 | 0.00 | 1,086.02 | 0.00 | 6,199.96 | 0.00 |
| 2020-06-30 | 99,415.41 | 25,884.16 | 38,854.79 | 9.44 | 0.00 | 3,080.51 | 0.00 | 8,994.04 | 0.00 |
| 2020-03-31 | 29,136.34 | 13,150.23 | 3,253.13 | 10.87 | 0.00 | 1,537.36 | 0.00 | 1,652.85 | 0.00 |
| 2019-12-31 | 17,870.90 | 13,687.34 | 2,371.21 | 0.00 | 0.00 | 699.71 | 0.00 | 1,227.44 | 0.00 |
| 2019-09-30 | 24,632.81 | 11,083.20 | 7,230.49 | 0.00 | 0.00 | 702.83 | 0.00 | 1,205.09 | 0.00 |
| 2019-06-30 | 12,144.41 | 9,434.63 | 1,170.83 | 0.00 | 0.00 | 0.00 | 0.00 | 928.09 | 0.00 |
| 2019-03-31 | 7,112.32 | 5,066.10 | 219.75 | 0.04 | 0.00 | 744.27 | 0.00 | 583.95 | 0.00 |
| 2018-12-31 | 7,538.41 | 1,863.88 | 4,073.41 | 0.00 | 0.00 | 747.47 | 0.00 | 213.65 | 0.00 |
