工银互联网加股票(001409)
2024-12-02
0.4740
1.2821%
| 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 | 256,352.61 | 210,688.26 | 46,155.23 | 0.00 | 0.00 | 0.00 | 0.00 | 86.66 | 0.00 |
| 2024-06-30 | 240,592.22 | 194,056.17 | 47,014.99 | 0.00 | 0.00 | 0.00 | 0.00 | 32.89 | 0.00 |
| 2024-03-31 | 246,421.39 | 204,758.15 | 42,025.93 | 0.00 | 0.00 | 0.00 | 0.00 | 659.36 | 0.00 |
| 2023-12-31 | 261,531.75 | 221,450.74 | 20,518.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20,077.70 | 0.00 |
| 2023-09-30 | 276,807.12 | 235,045.20 | 17,196.66 | 111.57 | 0.00 | 0.00 | 0.00 | 25,355.83 | 0.00 |
| 2023-06-30 | 308,988.43 | 264,580.43 | 46,217.67 | 115.75 | 0.00 | 0.00 | 0.00 | 96.95 | 0.00 |
| 2023-03-31 | 342,551.11 | 282,605.56 | 61,391.16 | 117.70 | 0.00 | 0.00 | 0.00 | 103.16 | 0.00 |
| 2022-12-31 | 353,295.62 | 323,805.44 | 31,260.19 | 111.60 | 0.00 | 0.00 | 0.00 | 94.58 | 0.00 |
| 2022-09-30 | 343,245.31 | 276,353.70 | 69,308.59 | 113.45 | 0.00 | 0.00 | 0.00 | 77.76 | 0.00 |
| 2022-06-30 | 376,566.90 | 305,743.58 | 70,676.77 | 986.30 | 0.00 | 0.00 | 0.00 | 184.18 | 0.00 |
| 2022-03-31 | 347,178.38 | 285,889.31 | 59,332.10 | 700.73 | 0.00 | 0.00 | 0.00 | 2,600.83 | 0.00 |
| 2021-12-31 | 445,909.58 | 394,371.73 | 53,540.38 | 163.36 | 0.00 | 0.00 | 0.00 | 110.43 | 0.00 |
| 2021-09-30 | 431,450.80 | 387,068.36 | 47,042.16 | 135.47 | 0.00 | 0.00 | 0.00 | 245.05 | 0.00 |
| 2021-06-30 | 500,350.70 | 449,993.68 | 43,429.99 | 310.45 | 0.00 | 0.00 | 0.00 | 9,866.43 | 0.00 |
| 2021-03-31 | 437,662.60 | 407,388.74 | 31,333.35 | 241.77 | 0.00 | 0.00 | 0.00 | 440.72 | 0.00 |
| 2020-12-31 | 504,563.59 | 474,089.23 | 35,274.25 | 259.74 | 0.00 | 0.00 | 0.00 | 2,566.39 | 0.00 |
| 2020-09-30 | 452,621.34 | 422,919.78 | 30,246.01 | 962.48 | 0.00 | 0.00 | 0.00 | 588.33 | 0.00 |
| 2020-06-30 | 486,716.86 | 460,958.20 | 26,548.38 | 583.57 | 0.00 | 0.00 | 0.00 | 1,806.57 | 0.00 |
| 2020-03-31 | 373,986.16 | 329,908.41 | 45,241.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.40 | 0.00 |
| 2019-12-31 | 367,107.65 | 341,949.67 | 22,590.69 | 699.62 | 0.00 | 0.00 | 0.00 | 3,645.56 | 0.00 |
| 2019-09-30 | 352,583.79 | 322,442.53 | 30,796.62 | 0.00 | 0.00 | 0.00 | 0.00 | 465.16 | 0.00 |
| 2019-06-30 | 319,727.76 | 287,831.50 | 30,386.98 | 1,929.47 | 0.00 | 0.00 | 0.00 | 653.33 | 0.00 |
| 2019-03-31 | 337,074.42 | 296,246.27 | 40,349.22 | 1,571.10 | 0.00 | 0.00 | 0.00 | 180.15 | 0.00 |
| 2018-12-31 | 263,326.41 | 214,052.58 | 49,891.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.91 | 0.00 |
| 2018-09-30 | 312,760.96 | 257,996.04 | 38,851.69 | 286.09 | 0.00 | 0.00 | 0.00 | 2,670.16 | 0.00 |
