工银丰盈回报灵活配置混合A(001320)
2024-11-20
1.6400
0.1221%
| 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 | 9,787.30 | 8,739.46 | 1,234.79 | 0.00 | 0.00 | 0.00 | 0.00 | 126.63 | 0.00 |
| 2024-06-30 | 8,856.98 | 7,346.86 | 1,724.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2024-03-31 | 10,200.70 | 8,855.41 | 1,374.21 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 | 0.00 |
| 2023-12-31 | 10,891.82 | 9,795.59 | 684.92 | 0.00 | 0.00 | 0.00 | 0.00 | 540.04 | 0.00 |
| 2023-09-30 | 12,624.57 | 11,267.66 | 1,385.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2023-06-30 | 13,413.57 | 12,438.54 | 1,015.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2023-03-31 | 24,632.19 | 22,663.95 | 2,231.50 | 0.00 | 0.00 | 0.00 | 0.00 | 50.34 | 0.00 |
| 2022-12-31 | 19,679.99 | 17,698.70 | 2,060.70 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2022-09-30 | 40,336.04 | 33,085.15 | 8,792.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
| 2022-06-30 | 68,257.02 | 64,319.10 | 4,107.88 | 0.00 | 0.00 | 0.00 | 0.00 | 424.53 | 0.00 |
| 2022-03-31 | 64,992.45 | 60,934.78 | 4,695.15 | 0.00 | 0.00 | 0.00 | 0.00 | 465.27 | 0.00 |
| 2021-12-31 | 83,440.29 | 75,278.82 | 6,669.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.95 | 0.00 |
| 2021-09-30 | 46,573.84 | 43,825.96 | 3,366.70 | 93.56 | 0.00 | 0.00 | 0.00 | 302.50 | 0.00 |
| 2021-06-30 | 41,910.67 | 38,536.45 | 3,046.65 | 0.00 | 0.00 | 0.00 | 0.00 | 964.86 | 0.00 |
| 2021-03-31 | 24,625.94 | 23,101.23 | 1,532.98 | 0.00 | 0.00 | 0.00 | 0.00 | 164.67 | 0.00 |
| 2020-12-31 | 24,876.30 | 19,481.04 | 4,071.20 | 0.05 | 0.00 | 0.00 | 0.00 | 1,425.33 | 0.00 |
| 2020-09-30 | 19,252.13 | 15,779.22 | 3,412.95 | 3.87 | 0.00 | 0.00 | 0.00 | 123.54 | 0.00 |
| 2020-06-30 | 12,949.64 | 10,566.71 | 2,471.66 | 70.69 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2020-03-31 | 9,311.61 | 7,952.52 | 1,402.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2019-12-31 | 9,914.16 | 8,331.93 | 1,639.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2019-09-30 | 9,619.93 | 7,601.98 | 1,952.91 | 0.00 | 0.00 | 0.00 | 0.00 | 121.04 | 0.00 |
| 2019-06-30 | 8,965.27 | 6,575.54 | 1,736.75 | 114.21 | 5,106.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| 2019-03-31 | 9,522.00 | 6,919.77 | 2,050.76 | 108.80 | 5,077.50 | 0.00 | 0.00 | 53.56 | 0.00 |
| 2018-12-31 | 8,727.67 | 4,794.64 | 3,334.73 | 119.48 | 5,032.50 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2018-09-30 | 9,509.68 | 5,192.33 | 2,670.90 | 124.00 | 4,989.50 | 1,000.70 | 0.00 | 61.04 | 0.00 |
