工银研究精选股票(000803)
2025-02-06
3.1470
0.8654%
| 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 | 22,427.02 | 19,576.66 | 2,803.71 | 0.00 | 0.00 | 0.00 | 0.00 | 134.52 | 0.00 |
| 2024-09-30 | 18,812.47 | 16,384.36 | 2,219.56 | 0.00 | 0.00 | 0.00 | 0.00 | 284.41 | 0.00 |
| 2024-06-30 | 13,050.69 | 12,140.40 | 1,096.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2024-03-31 | 13,775.13 | 12,878.57 | 1,107.65 | 0.00 | 0.00 | 0.00 | 0.00 | 597.67 | 0.00 |
| 2023-12-31 | 13,115.79 | 12,245.03 | 838.42 | 0.00 | 0.00 | 0.00 | 0.00 | 82.33 | 0.00 |
| 2023-09-30 | 15,585.25 | 14,222.97 | 1,382.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
| 2023-06-30 | 16,578.11 | 14,971.29 | 1,554.03 | 0.00 | 0.00 | 0.00 | 0.00 | 127.27 | 0.00 |
| 2023-03-31 | 25,218.33 | 23,470.34 | 1,834.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2022-12-31 | 24,566.56 | 22,817.17 | 3,652.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2022-09-30 | 16,880.34 | 15,615.20 | 1,582.28 | 0.00 | 0.00 | 0.00 | 0.00 | 168.86 | 0.00 |
| 2022-06-30 | 23,594.54 | 19,565.08 | 4,440.01 | 0.00 | 0.00 | 0.00 | 0.00 | 43.13 | 0.00 |
| 2022-03-31 | 21,979.66 | 19,666.79 | 1,639.83 | 0.00 | 0.00 | 0.00 | 0.00 | 768.96 | 0.00 |
| 2021-12-31 | 16,962.00 | 14,343.91 | 2,902.16 | 0.00 | 0.00 | 0.00 | 0.00 | 498.06 | 0.00 |
| 2021-09-30 | 13,349.87 | 12,186.90 | 1,151.52 | 0.00 | 0.00 | 0.00 | 0.00 | 243.84 | 0.00 |
| 2021-06-30 | 11,899.48 | 9,687.05 | 2,503.40 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30 | 0.00 |
| 2021-03-31 | 9,834.63 | 8,802.40 | 893.85 | 77.80 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 |
| 2020-12-31 | 10,383.59 | 9,814.84 | 776.89 | 0.00 | 0.00 | 0.00 | 0.00 | 266.97 | 0.00 |
| 2020-09-30 | 6,987.60 | 6,329.89 | 726.32 | 7.99 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2020-06-30 | 8,899.29 | 7,718.87 | 1,539.69 | 42.06 | 0.00 | 0.00 | 0.00 | 105.43 | 0.00 |
| 2020-03-31 | 7,071.70 | 6,219.96 | 660.46 | 23.79 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2019-12-31 | 6,525.64 | 6,101.51 | 658.22 | 0.00 | 0.00 | 0.00 | 0.00 | 81.58 | 0.00 |
| 2019-09-30 | 5,573.10 | 4,855.04 | 734.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2019-06-30 | 5,349.33 | 4,867.98 | 501.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2019-03-31 | 5,623.56 | 5,170.30 | 471.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2018-12-31 | 4,921.14 | 4,035.96 | 1,005.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
