工银创新动力股票(000893)
2024-11-20
1.1880
0.5927%
| 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 | 577,856.80 | 498,772.83 | 80,085.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7,286.60 | 0.00 |
| 2024-06-30 | 545,957.48 | 452,879.07 | 94,936.40 | 0.00 | 0.00 | 0.00 | 0.00 | 613.32 | 0.00 |
| 2024-03-31 | 562,987.99 | 492,344.53 | 74,117.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.62 | 0.00 |
| 2023-12-31 | 594,708.87 | 500,437.49 | 91,664.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7,005.85 | 0.00 |
| 2023-09-30 | 745,719.97 | 608,642.62 | 139,135.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.22 | 0.00 |
| 2023-06-30 | 580,666.91 | 473,081.35 | 111,293.52 | 0.00 | 0.00 | 0.00 | 0.00 | 953.68 | 0.00 |
| 2023-03-31 | 295,550.80 | 240,608.51 | 59,301.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,556.21 | 0.00 |
| 2022-12-31 | 155,809.14 | 127,517.24 | 28,608.42 | 0.00 | 0.00 | 0.00 | 0.00 | 193.22 | 0.00 |
| 2022-09-30 | 119,175.95 | 97,676.82 | 21,217.33 | 505.74 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2022-06-30 | 108,279.91 | 90,525.21 | 18,634.09 | 0.00 | 0.00 | 0.00 | 0.00 | 392.63 | 0.00 |
| 2022-03-31 | 110,660.77 | 89,648.82 | 22,111.27 | 0.00 | 0.00 | 0.00 | 0.00 | 75.62 | 0.00 |
| 2021-12-31 | 69,528.52 | 57,035.84 | 12,915.20 | 0.00 | 0.00 | 0.00 | 0.00 | 51.30 | 0.00 |
| 2021-09-30 | 58,485.90 | 48,701.61 | 10,018.44 | 0.00 | 0.00 | 0.00 | 0.00 | 99.83 | 0.00 |
| 2021-06-30 | 57,401.27 | 47,660.61 | 10,023.62 | 0.00 | 0.00 | 0.00 | 0.00 | 115.41 | 0.00 |
| 2021-03-31 | 60,279.34 | 49,274.25 | 9,954.61 | 97.16 | 0.00 | 0.00 | 0.00 | 1,644.41 | 0.00 |
| 2020-12-31 | 61,256.55 | 50,443.25 | 11,291.58 | 0.00 | 0.00 | 0.00 | 0.00 | 39.02 | 0.00 |
| 2020-09-30 | 59,311.67 | 49,418.85 | 10,086.91 | 0.00 | 0.00 | 0.00 | 0.00 | 106.42 | 0.00 |
| 2020-06-30 | 56,926.08 | 48,312.87 | 9,147.42 | 0.00 | 0.00 | 0.00 | 0.00 | 78.28 | 0.00 |
| 2020-03-31 | 57,605.35 | 48,049.58 | 7,196.36 | 0.00 | 0.00 | 0.00 | 0.00 | 263.25 | 0.00 |
| 2019-12-31 | 67,397.26 | 54,830.21 | 9,010.84 | 0.00 | 0.00 | 0.00 | 0.00 | 346.47 | 0.00 |
| 2019-09-30 | 65,661.47 | 53,560.95 | 12,046.77 | 0.00 | 0.00 | 0.00 | 0.00 | 241.90 | 0.00 |
| 2019-06-30 | 63,582.77 | 51,659.17 | 7,171.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.71 | 0.00 |
| 2019-03-31 | 66,420.99 | 54,255.75 | 8,259.24 | 0.00 | 0.00 | 0.00 | 0.00 | 203.04 | 0.00 |
| 2018-12-31 | 58,418.92 | 48,439.03 | 4,955.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,333.56 | 0.00 |
| 2018-09-30 | 67,548.14 | 59,531.34 | 9,503.56 | 0.00 | 0.00 | 0.00 | 0.00 | 164.55 | 0.00 |
