工银美丽城镇股票A(001043)
2024-11-20
1.6170
0.6223%
| 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 | 43,310.96 | 37,155.85 | 5,741.66 | 0.00 | 0.00 | 0.00 | 0.00 | 541.70 | 0.00 |
| 2024-06-30 | 40,943.81 | 35,191.60 | 5,882.73 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98 | 0.00 |
| 2024-03-31 | 42,341.00 | 38,586.06 | 3,234.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.36 | 0.00 |
| 2023-12-31 | 76,186.53 | 66,492.85 | 11,691.60 | 0.00 | 0.00 | 0.00 | 0.00 | 600.29 | 0.00 |
| 2023-09-30 | 184,749.68 | 165,665.95 | 10,892.20 | 33.00 | 0.00 | 0.00 | 0.00 | 12,330.61 | 0.00 |
| 2023-06-30 | 198,824.84 | 169,746.73 | 32,980.95 | 0.00 | 0.00 | 0.00 | 0.00 | 278.83 | 0.00 |
| 2023-03-31 | 229,849.74 | 207,202.39 | 23,361.46 | 0.00 | 0.00 | 0.00 | 0.00 | 118.84 | 0.00 |
| 2022-12-31 | 284,766.18 | 258,935.18 | 25,586.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.24 | 0.00 |
| 2022-09-30 | 201,266.13 | 173,946.60 | 35,736.73 | 3.37 | 0.00 | 0.00 | 0.00 | 541.36 | 0.00 |
| 2022-06-30 | 294,860.22 | 253,884.52 | 41,008.37 | 683.21 | 0.00 | 0.00 | 0.00 | 1,635.64 | 0.00 |
| 2022-03-31 | 231,218.18 | 202,622.42 | 37,733.50 | 471.17 | 0.00 | 0.00 | 0.00 | 1,342.67 | 0.00 |
| 2021-12-31 | 195,734.56 | 168,170.60 | 30,111.22 | 37.14 | 0.00 | 0.00 | 0.00 | 144.57 | 0.00 |
| 2021-09-30 | 141,314.47 | 122,678.13 | 19,561.40 | 30.06 | 0.00 | 0.00 | 0.00 | 1,165.44 | 0.00 |
| 2021-06-30 | 205,429.93 | 174,188.75 | 33,356.43 | 26.04 | 0.00 | 0.00 | 0.00 | 617.30 | 0.00 |
| 2021-03-31 | 102,090.53 | 87,837.24 | 15,096.97 | 0.01 | 0.00 | 0.00 | 0.00 | 41.45 | 0.00 |
| 2020-12-31 | 86,169.06 | 72,988.65 | 15,775.15 | 0.01 | 0.00 | 0.00 | 0.00 | 3,932.26 | 0.00 |
| 2020-09-30 | 42,327.66 | 36,883.28 | 5,778.55 | 9.74 | 0.00 | 0.00 | 0.00 | 392.39 | 0.00 |
| 2020-06-30 | 61,604.87 | 55,883.58 | 6,393.86 | 237.93 | 0.00 | 0.00 | 0.00 | 71.27 | 0.00 |
| 2020-03-31 | 54,558.69 | 48,454.95 | 4,522.25 | 58.54 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2019-12-31 | 64,119.61 | 56,310.69 | 6,701.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2019-09-30 | 61,000.55 | 51,747.79 | 9,374.68 | 0.00 | 0.00 | 0.00 | 0.00 | 202.63 | 0.00 |
| 2019-06-30 | 58,523.55 | 48,855.76 | 9,521.58 | 15.86 | 0.00 | 0.00 | 0.00 | 453.13 | 0.00 |
| 2019-03-31 | 46,425.45 | 42,014.15 | 3,843.89 | 28.69 | 0.00 | 0.00 | 0.00 | 1,064.83 | 0.00 |
| 2018-12-31 | 38,819.61 | 32,610.04 | 6,206.16 | 12.86 | 0.00 | 0.00 | 0.00 | 177.43 | 0.00 |
| 2018-09-30 | 43,143.16 | 36,653.94 | 6,813.66 | 13.24 | 0.00 | 0.00 | 0.00 | 113.21 | 0.00 |
