工银新金融股票A(001054)
2025-01-27
2.5690
0.1169%
| 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 | 187,178.48 | 168,443.47 | 24,605.53 | 0.00 | 0.00 | 0.00 | 0.00 | 213.98 | 0.00 |
| 2024-09-30 | 213,781.48 | 197,606.27 | 16,494.24 | 0.00 | 0.00 | 0.00 | 0.00 | 212.71 | 0.00 |
| 2024-06-30 | 185,659.60 | 170,070.42 | 15,972.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2024-03-31 | 183,043.21 | 170,461.24 | 12,467.20 | 0.00 | 0.00 | 0.00 | 0.00 | 473.95 | 0.00 |
| 2023-12-31 | 180,774.37 | 170,255.79 | 11,557.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.45 | 0.00 |
| 2023-09-30 | 220,848.06 | 200,164.81 | 17,076.26 | 1,588.10 | 0.00 | 0.00 | 0.00 | 2,569.54 | 0.00 |
| 2023-06-30 | 243,795.83 | 225,354.05 | 16,904.81 | 1,494.37 | 0.00 | 0.00 | 0.00 | 716.74 | 0.00 |
| 2023-03-31 | 292,949.34 | 266,067.14 | 25,408.99 | 1,518.98 | 0.00 | 0.00 | 0.00 | 1,069.75 | 0.00 |
| 2022-12-31 | 417,721.03 | 389,280.62 | 31,456.95 | 3,164.56 | 0.00 | 0.00 | 0.00 | 2,611.35 | 0.00 |
| 2022-09-30 | 477,886.88 | 412,662.50 | 68,089.23 | 3,347.45 | 0.00 | 0.00 | 0.00 | 298.56 | 0.00 |
| 2022-06-30 | 642,101.05 | 548,341.05 | 96,788.05 | 8,157.69 | 0.00 | 0.00 | 0.00 | 2,110.28 | 0.00 |
| 2022-03-31 | 729,945.90 | 674,509.45 | 53,384.72 | 6,855.60 | 0.00 | 0.00 | 0.00 | 13,913.46 | 0.00 |
| 2021-12-31 | 1,108,281.82 | 948,927.13 | 163,956.29 | 2,495.83 | 0.00 | 0.00 | 0.00 | 3,339.02 | 0.00 |
| 2021-09-30 | 935,210.76 | 825,647.98 | 116,553.66 | 2,917.08 | 0.00 | 0.00 | 0.00 | 3,483.57 | 0.00 |
| 2021-06-30 | 460,604.37 | 391,777.98 | 77,517.72 | 2,123.66 | 0.00 | 0.00 | 0.00 | 2,801.25 | 0.00 |
| 2021-03-31 | 239,313.95 | 217,258.41 | 17,093.97 | 1,866.55 | 0.00 | 0.00 | 0.00 | 4,331.42 | 0.00 |
| 2020-12-31 | 177,387.80 | 160,621.77 | 17,550.15 | 167.82 | 0.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| 2020-09-30 | 107,159.58 | 98,369.34 | 8,526.19 | 151.67 | 0.00 | 0.00 | 0.00 | 802.82 | 0.00 |
| 2020-06-30 | 64,556.68 | 57,481.12 | 9,448.95 | 62.34 | 0.00 | 0.00 | 0.00 | 276.91 | 0.00 |
| 2020-03-31 | 50,224.91 | 42,678.53 | 5,895.77 | 44.73 | 0.00 | 0.00 | 0.00 | 75.70 | 0.00 |
| 2019-12-31 | 75,948.57 | 69,553.54 | 6,704.87 | 34.03 | 0.00 | 0.00 | 0.00 | 571.84 | 0.00 |
| 2019-09-30 | 69,696.42 | 57,665.56 | 11,083.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.14 | 0.00 |
| 2019-06-30 | 74,718.32 | 62,452.43 | 7,406.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.37 | 0.00 |
| 2019-03-31 | 69,456.13 | 61,074.87 | 7,734.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.43 | 0.00 |
| 2018-12-31 | 57,681.84 | 46,793.13 | 10,725.09 | 0.00 | 0.00 | 0.00 | 0.00 | 652.69 | 0.00 |
