工银新材料新能源股票(001158)
2025-04-03
1.2390
-1.2749%
| 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 | 129,349.11 | 109,965.43 | 19,750.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
| 2024-09-30 | 143,926.07 | 125,705.89 | 18,517.30 | 0.00 | 0.00 | 0.00 | 0.00 | 166.69 | 0.00 |
| 2024-06-30 | 133,466.29 | 112,350.07 | 21,369.85 | 0.00 | 0.00 | 0.00 | 0.00 | 251.71 | 0.00 |
| 2024-03-31 | 139,266.19 | 119,038.56 | 19,592.94 | 0.00 | 0.00 | 0.00 | 0.00 | 896.97 | 0.00 |
| 2023-12-31 | 132,780.87 | 114,575.71 | 8,421.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10,037.05 | 0.00 |
| 2023-09-30 | 144,095.79 | 126,752.84 | 7,958.06 | 0.00 | 0.00 | 0.00 | 0.00 | 42.53 | 0.00 |
| 2023-06-30 | 158,241.07 | 143,767.72 | 14,777.55 | 0.00 | 0.00 | 0.00 | 0.00 | 49.02 | 0.00 |
| 2023-03-31 | 167,449.97 | 153,392.91 | 14,418.53 | 0.00 | 0.00 | 0.00 | 0.00 | 55.53 | 0.00 |
| 2022-12-31 | 164,598.38 | 142,648.92 | 21,764.00 | 473.59 | 0.00 | 0.00 | 0.00 | 60.13 | 0.00 |
| 2022-09-30 | 170,482.75 | 146,476.25 | 23,978.72 | 402.18 | 0.00 | 0.00 | 0.00 | 85.82 | 0.00 |
| 2022-06-30 | 204,291.63 | 186,809.56 | 17,589.50 | 921.23 | 0.00 | 0.00 | 0.00 | 361.84 | 0.00 |
| 2022-03-31 | 188,276.27 | 169,699.99 | 18,164.43 | 746.11 | 0.00 | 0.00 | 0.00 | 198.86 | 0.00 |
| 2021-12-31 | 237,001.80 | 221,627.01 | 15,121.95 | 264.09 | 0.00 | 0.00 | 0.00 | 912.94 | 0.00 |
| 2021-09-30 | 256,182.48 | 235,349.15 | 21,284.89 | 262.71 | 0.00 | 0.00 | 0.00 | 740.31 | 0.00 |
| 2021-06-30 | 245,939.35 | 225,076.51 | 22,813.16 | 279.21 | 0.00 | 0.00 | 0.00 | 1,661.13 | 0.00 |
| 2021-03-31 | 223,003.02 | 196,963.18 | 26,438.54 | 510.82 | 0.00 | 0.00 | 0.00 | 353.71 | 0.00 |
| 2020-12-31 | 213,446.80 | 195,233.97 | 14,281.19 | 943.44 | 0.00 | 0.00 | 0.00 | 5,861.37 | 0.00 |
| 2020-09-30 | 167,825.68 | 156,491.96 | 11,764.04 | 325.48 | 0.00 | 0.00 | 0.00 | 84.71 | 0.00 |
| 2020-06-30 | 176,935.49 | 162,045.97 | 15,990.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.02 | 0.00 |
| 2020-03-31 | 162,265.09 | 143,661.99 | 14,910.99 | 0.00 | 0.00 | 0.00 | 0.00 | 97.54 | 0.00 |
| 2019-12-31 | 188,397.64 | 169,472.74 | 13,513.29 | 123.67 | 0.00 | 6,004.20 | 0.00 | 197.21 | 0.00 |
| 2019-09-30 | 180,962.24 | 154,441.15 | 20,328.21 | 585.38 | 0.00 | 5,993.40 | 0.00 | 217.72 | 0.00 |
| 2019-06-30 | 186,359.89 | 158,030.39 | 12,323.77 | 744.28 | 0.00 | 5,989.80 | 0.00 | 2,721.10 | 0.00 |
| 2019-03-31 | 192,401.50 | 169,028.05 | 15,367.14 | 478.80 | 0.00 | 0.00 | 0.00 | 584.47 | 0.00 |
| 2018-12-31 | 160,014.11 | 132,771.81 | 17,674.20 | 39.97 | 0.00 | 0.00 | 0.00 | 81.39 | 0.00 |
