工银战略转型股票A(000991)
2024-11-20
3.5800
0.8735%
| 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 | 296,342.25 | 256,978.86 | 32,728.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,712.32 | 0.00 |
| 2024-06-30 | 262,689.11 | 246,835.99 | 22,032.96 | 0.00 | 0.00 | 0.00 | 0.00 | 169.51 | 0.00 |
| 2024-03-31 | 277,214.34 | 248,961.65 | 26,857.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,156.41 | 0.00 |
| 2023-12-31 | 285,301.74 | 262,244.92 | 22,254.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,763.01 | 0.00 |
| 2023-09-30 | 339,182.38 | 315,221.42 | 18,248.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6,823.71 | 0.00 |
| 2023-06-30 | 352,519.72 | 330,422.26 | 24,466.21 | 0.00 | 0.00 | 0.00 | 0.00 | 541.82 | 0.00 |
| 2023-03-31 | 367,131.05 | 325,383.46 | 42,590.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.30 | 0.00 |
| 2022-12-31 | 369,177.09 | 350,486.46 | 20,852.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.85 | 0.00 |
| 2022-09-30 | 473,572.32 | 444,669.60 | 36,481.81 | 0.00 | 0.00 | 0.00 | 0.00 | 957.11 | 0.00 |
| 2022-06-30 | 520,024.97 | 447,715.27 | 76,082.79 | 0.00 | 0.00 | 0.00 | 0.00 | 571.65 | 0.00 |
| 2022-03-31 | 545,348.56 | 481,664.63 | 60,125.69 | 3,042.09 | 0.00 | 0.00 | 0.00 | 3,762.51 | 0.00 |
| 2021-12-31 | 480,597.53 | 442,130.40 | 34,620.53 | 5,154.70 | 0.00 | 0.00 | 0.00 | 845.11 | 0.00 |
| 2021-09-30 | 472,905.91 | 443,318.60 | 30,509.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.46 | 0.00 |
| 2021-06-30 | 446,114.82 | 415,880.44 | 29,530.53 | 4,320.00 | 0.00 | 0.00 | 0.00 | 4,620.26 | 0.00 |
| 2021-03-31 | 460,899.41 | 419,821.14 | 42,956.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.40 | 0.00 |
| 2020-12-31 | 579,496.35 | 528,890.78 | 66,041.78 | 547.22 | 0.00 | 0.00 | 0.00 | 5,724.91 | 0.00 |
| 2020-09-30 | 261,378.37 | 226,902.50 | 37,946.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7,878.45 | 0.00 |
| 2020-06-30 | 169,606.11 | 156,492.49 | 9,796.01 | 106.59 | 0.00 | 5,015.00 | 0.00 | 910.07 | 0.00 |
| 2020-03-31 | 98,621.41 | 88,501.63 | 5,610.31 | 0.00 | 0.00 | 5,050.00 | 0.00 | 222.78 | 0.00 |
| 2019-12-31 | 107,194.15 | 96,905.53 | 4,894.85 | 1,008.45 | 0.00 | 5,002.00 | 0.00 | 232.46 | 0.00 |
| 2019-09-30 | 106,331.18 | 96,174.18 | 2,768.09 | 1,060.05 | 0.00 | 5,013.50 | 0.00 | 1,827.20 | 0.00 |
| 2019-06-30 | 91,479.07 | 81,928.79 | 938.80 | 1,041.16 | 0.00 | 5,022.50 | 0.00 | 2,885.24 | 0.00 |
| 2019-03-31 | 92,495.95 | 78,950.53 | 7,699.21 | 2,621.19 | 0.00 | 4,002.00 | 0.00 | 485.17 | 0.00 |
| 2018-12-31 | 64,293.43 | 58,740.70 | 2,532.98 | 699.42 | 0.00 | 4,009.60 | 0.00 | 138.56 | 0.00 |
| 2018-09-30 | 75,701.62 | 68,435.19 | 1,018.61 | 1,194.08 | 0.00 | 4,009.60 | 0.00 | 1,335.78 | 0.00 |
