工银养老产业股票A(001171)
2025-01-27
1.3240
0.0756%
| 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 | 180,970.55 | 157,383.55 | 25,375.47 | 0.00 | 0.00 | 10,128.44 | 0.00 | 13,159.86 | 0.00 |
| 2024-09-30 | 214,266.95 | 189,975.81 | 12,479.76 | 0.00 | 0.00 | 10,066.34 | 0.00 | 748.53 | 0.00 |
| 2024-06-30 | 184,256.51 | 153,048.35 | 6,696.48 | 0.00 | 0.00 | 10,025.25 | 0.00 | 58.85 | 0.00 |
| 2024-03-31 | 200,369.92 | 183,159.25 | 12,171.35 | 201.19 | 0.00 | 0.00 | 0.00 | 5,517.59 | 0.00 |
| 2023-12-31 | 224,083.35 | 209,158.75 | 25,810.43 | 0.00 | 0.00 | 0.00 | 0.00 | 650.25 | 0.00 |
| 2023-09-30 | 256,224.74 | 215,544.38 | 20,908.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20,481.23 | 0.00 |
| 2023-06-30 | 274,815.16 | 245,173.12 | 27,778.70 | 22.93 | 0.00 | 0.00 | 0.00 | 2,578.09 | 0.00 |
| 2023-03-31 | 314,595.10 | 290,305.90 | 26,490.07 | 0.00 | 0.00 | 0.00 | 0.00 | 282.88 | 0.00 |
| 2022-12-31 | 335,603.83 | 291,784.14 | 44,038.98 | 0.00 | 0.00 | 0.00 | 0.00 | 729.99 | 0.00 |
| 2022-09-30 | 276,261.75 | 221,470.55 | 53,512.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.70 | 0.00 |
| 2022-06-30 | 342,366.21 | 292,096.54 | 52,569.92 | 0.00 | 0.00 | 0.00 | 0.00 | 579.77 | 0.00 |
| 2022-03-31 | 370,851.83 | 307,188.40 | 65,537.66 | 0.00 | 0.00 | 0.00 | 0.00 | 349.11 | 0.00 |
| 2021-12-31 | 405,060.88 | 326,296.08 | 79,731.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.30 | 0.00 |
| 2021-09-30 | 388,405.49 | 329,527.84 | 62,250.18 | 86.03 | 0.00 | 0.00 | 0.00 | 1,520.13 | 0.00 |
| 2021-06-30 | 287,759.13 | 245,702.61 | 44,184.34 | 74.53 | 0.00 | 0.00 | 0.00 | 1,852.13 | 0.00 |
| 2021-03-31 | 192,203.02 | 169,712.94 | 23,196.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.59 | 0.00 |
| 2020-12-31 | 302,121.94 | 283,183.56 | 24,287.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9,743.10 | 0.00 |
| 2020-09-30 | 392,562.78 | 350,525.61 | 40,972.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.41 | 0.00 |
| 2020-06-30 | 166,856.67 | 137,098.11 | 28,078.88 | 45.80 | 0.00 | 0.00 | 0.00 | 3,848.76 | 0.00 |
| 2020-03-31 | 81,816.97 | 67,202.82 | 10,733.80 | 0.00 | 0.00 | 0.00 | 0.00 | 779.42 | 0.00 |
| 2019-12-31 | 78,932.98 | 68,783.70 | 7,907.31 | 0.00 | 0.00 | 0.00 | 0.00 | 650.95 | 0.00 |
| 2019-09-30 | 78,486.57 | 69,325.10 | 7,657.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.25 | 0.00 |
| 2019-06-30 | 98,763.39 | 83,601.14 | 8,359.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925.26 | 0.00 |
| 2019-03-31 | 98,269.39 | 88,435.50 | 8,460.54 | 0.00 | 0.00 | 0.00 | 0.00 | 61.83 | 0.00 |
| 2018-12-31 | 80,641.50 | 65,615.58 | 10,544.27 | 0.00 | 0.00 | 0.00 | 0.00 | 68.23 | 0.00 |
