工银国企改革股票(001008)
2024-11-20
1.9600
0.4098%
| 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 | 69,777.69 | 58,985.04 | 10,899.74 | 0.00 | 0.00 | 0.00 | 0.00 | 64.93 | 0.00 |
| 2024-06-30 | 66,819.31 | 57,639.66 | 10,629.58 | 0.00 | 0.00 | 0.00 | 0.00 | 72.41 | 0.00 |
| 2024-03-31 | 68,688.78 | 60,749.60 | 8,153.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2023-12-31 | 65,226.62 | 61,644.77 | 9,199.79 | 0.00 | 0.00 | 0.00 | 0.00 | 20.68 | 0.00 |
| 2023-09-30 | 75,554.70 | 67,200.49 | 7,026.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,523.16 | 0.00 |
| 2023-06-30 | 77,364.52 | 67,575.29 | 9,396.12 | 0.00 | 0.00 | 0.00 | 0.00 | 584.19 | 0.00 |
| 2023-03-31 | 82,470.67 | 72,326.34 | 10,361.43 | 0.00 | 0.00 | 0.00 | 0.00 | 36.24 | 0.00 |
| 2022-12-31 | 73,345.49 | 63,383.56 | 11,456.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7,813.78 | 0.00 |
| 2022-09-30 | 86,622.41 | 70,622.31 | 16,216.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32 | 0.00 |
| 2022-06-30 | 100,276.28 | 88,387.29 | 12,188.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.24 | 0.00 |
| 2022-03-31 | 86,608.78 | 79,663.22 | 7,192.55 | 0.00 | 0.00 | 0.00 | 0.00 | 27.79 | 0.00 |
| 2021-12-31 | 100,373.55 | 87,045.60 | 13,641.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2021-09-30 | 100,044.61 | 93,094.45 | 9,754.52 | 78.21 | 0.00 | 0.00 | 0.00 | 73.89 | 0.00 |
| 2021-06-30 | 109,947.12 | 103,295.91 | 6,139.95 | 8.79 | 0.00 | 0.00 | 0.00 | 1,066.84 | 0.00 |
| 2021-03-31 | 106,018.19 | 90,800.64 | 15,583.08 | 8.46 | 0.00 | 0.00 | 0.00 | 69.44 | 0.00 |
| 2020-12-31 | 111,752.75 | 105,776.55 | 6,426.58 | 325.56 | 0.00 | 0.00 | 0.00 | 325.43 | 0.00 |
| 2020-09-30 | 91,683.40 | 83,306.72 | 7,536.02 | 326.06 | 0.00 | 0.00 | 0.00 | 950.69 | 0.00 |
| 2020-06-30 | 119,239.28 | 109,627.62 | 8,413.83 | 137.40 | 0.00 | 0.00 | 0.00 | 2,567.68 | 0.00 |
| 2020-03-31 | 108,451.51 | 100,070.83 | 7,327.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.14 | 0.00 |
| 2019-12-31 | 141,929.02 | 127,405.48 | 10,732.39 | 191.18 | 0.00 | 0.00 | 0.00 | 194.72 | 0.00 |
| 2019-09-30 | 144,920.52 | 131,366.05 | 13,869.91 | 186.20 | 0.00 | 0.00 | 0.00 | 343.12 | 0.00 |
| 2019-06-30 | 152,093.04 | 126,017.79 | 13,416.82 | 187.04 | 0.00 | 0.00 | 0.00 | 3,952.48 | 0.00 |
| 2019-03-31 | 155,139.88 | 138,344.71 | 13,125.50 | 924.00 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| 2018-12-31 | 135,315.15 | 115,283.83 | 12,483.88 | 864.76 | 0.00 | 0.00 | 0.00 | 62.24 | 0.00 |
| 2018-09-30 | 153,152.63 | 134,742.23 | 13,359.97 | 919.86 | 0.00 | 0.00 | 0.00 | 73.37 | 0.00 |
