工银农业产业股票(001195)
2024-11-22
0.9160
-2.8632%
| 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 | 46,358.59 | 38,813.89 | 6,536.16 | 0.00 | 0.00 | 0.00 | 0.00 | 973.11 | 0.00 |
| 2024-06-30 | 43,273.71 | 38,845.31 | 4,647.56 | 0.00 | 0.00 | 0.00 | 0.00 | 42.53 | 0.00 |
| 2024-03-31 | 44,661.05 | 40,022.31 | 5,084.78 | 0.00 | 0.00 | 0.00 | 0.00 | 635.61 | 0.00 |
| 2023-12-31 | 47,660.20 | 42,063.63 | 4,162.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.53 | 0.00 |
| 2023-09-30 | 47,189.36 | 42,097.87 | 2,584.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.16 | 0.00 |
| 2023-06-30 | 50,842.90 | 45,845.51 | 5,410.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.54 | 0.00 |
| 2023-03-31 | 56,774.15 | 48,524.37 | 7,250.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.01 | 0.00 |
| 2022-12-31 | 55,300.64 | 45,927.67 | 9,587.61 | 61.26 | 0.00 | 0.00 | 0.00 | 38.24 | 0.00 |
| 2022-09-30 | 55,271.66 | 44,585.62 | 11,312.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 | 0.00 |
| 2022-06-30 | 63,567.53 | 58,566.99 | 6,408.96 | 0.00 | 0.00 | 0.00 | 0.00 | 73.74 | 0.00 |
| 2022-03-31 | 57,090.89 | 53,381.10 | 3,935.31 | 0.00 | 0.00 | 0.00 | 0.00 | 273.40 | 0.00 |
| 2021-12-31 | 73,450.17 | 68,437.07 | 5,177.01 | 278.98 | 0.00 | 0.00 | 0.00 | 126.60 | 0.00 |
| 2021-09-30 | 75,084.08 | 66,076.22 | 7,627.87 | 0.81 | 0.00 | 0.00 | 0.00 | 2,046.25 | 0.00 |
| 2021-06-30 | 95,047.03 | 86,598.79 | 9,411.99 | 1,029.84 | 0.00 | 0.00 | 0.00 | 1,392.94 | 0.00 |
| 2021-03-31 | 99,258.63 | 89,927.21 | 11,281.18 | 477.41 | 0.00 | 0.00 | 0.00 | 239.83 | 0.00 |
| 2020-12-31 | 102,131.55 | 90,320.87 | 13,595.29 | 37.53 | 0.00 | 0.00 | 0.00 | 890.45 | 0.00 |
| 2020-09-30 | 120,350.15 | 109,899.72 | 11,614.54 | 0.00 | 0.00 | 0.00 | 0.00 | 346.58 | 0.00 |
| 2020-06-30 | 104,257.01 | 96,178.27 | 5,691.84 | 1,961.73 | 0.00 | 0.00 | 0.00 | 1,703.47 | 0.00 |
| 2020-03-31 | 102,508.81 | 86,982.53 | 13,067.36 | 215.09 | 0.00 | 0.00 | 0.00 | 3,315.14 | 0.00 |
| 2019-12-31 | 87,957.40 | 76,150.07 | 8,539.79 | 0.00 | 0.00 | 0.00 | 0.00 | 507.81 | 0.00 |
| 2019-09-30 | 87,152.22 | 70,140.51 | 16,180.63 | 0.00 | 0.00 | 1,000.30 | 0.00 | 468.18 | 0.00 |
| 2019-06-30 | 87,680.30 | 80,552.46 | 6,605.03 | 0.00 | 0.00 | 1,000.70 | 0.00 | 177.61 | 0.00 |
| 2019-03-31 | 89,491.91 | 82,459.70 | 6,658.83 | 0.00 | 0.00 | 1,000.80 | 0.00 | 905.18 | 0.00 |
| 2018-12-31 | 61,945.08 | 51,128.06 | 7,038.62 | 273.34 | 0.00 | 4,004.40 | 0.00 | 248.91 | 0.00 |
| 2018-09-30 | 71,637.87 | 57,488.13 | 10,278.64 | 0.00 | 0.00 | 4,017.60 | 0.00 | 155.89 | 0.00 |
