工银灵活配置混合B(001428)
2016-10-13
1.1280
0.0887%
| 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 | 47,358.81 | 35,699.63 | 8,043.18 | 1,825.38 | 0.00 | 3,072.96 | 0.00 | 95.83 | 0.00 |
| 2024-06-30 | 41,968.13 | 31,040.81 | 9,765.23 | 1,922.90 | 0.00 | 1,058.80 | 0.00 | 157.44 | 0.00 |
| 2024-03-31 | 45,046.78 | 34,124.80 | 8,331.72 | 1,979.66 | 0.00 | 1,038.25 | 0.00 | 22.93 | 0.00 |
| 2023-12-31 | 44,149.71 | 32,710.56 | 5,627.85 | 1,716.19 | 0.00 | 2,078.51 | 0.00 | 2,266.54 | 0.00 |
| 2023-09-30 | 41,639.79 | 31,734.59 | 4,133.67 | 1,833.40 | 0.00 | 3,072.98 | 0.00 | 281.19 | 0.00 |
| 2023-06-30 | 41,601.92 | 30,798.77 | 551.56 | 1,837.95 | 0.00 | 6,072.65 | 0.00 | 2,374.83 | 0.00 |
| 2023-03-31 | 34,512.15 | 24,063.41 | 3,758.11 | 1,834.27 | 0.00 | 5,009.20 | 0.00 | 563.45 | 0.00 |
| 2022-12-31 | 26,497.07 | 18,820.62 | 3,115.95 | 1,536.77 | 0.00 | 3,479.35 | 0.00 | 152.90 | 0.00 |
| 2022-09-30 | 24,248.97 | 18,027.16 | 1,712.02 | 1,302.14 | 0.00 | 2,595.64 | 0.00 | 140.60 | 0.00 |
| 2022-06-30 | 24,203.85 | 17,517.90 | 1,648.64 | 1,298.25 | 0.00 | 2,630.07 | 0.00 | 104.99 | 0.00 |
| 2022-03-31 | 23,473.84 | 17,299.32 | 441.32 | 1,185.52 | 0.00 | 4,158.93 | 0.00 | 123.79 | 0.00 |
| 2021-12-31 | 39,339.45 | 29,532.98 | 2,886.42 | 2,621.67 | 0.00 | 3,219.45 | 0.00 | 199.74 | 0.00 |
| 2021-09-30 | 36,132.53 | 25,452.68 | 2,319.81 | 2,734.27 | 0.00 | 3,206.99 | 0.00 | 129.39 | 0.00 |
| 2021-06-30 | 35,719.71 | 25,582.13 | 2,019.71 | 2,728.28 | 0.00 | 2,966.70 | 0.00 | 698.75 | 0.00 |
| 2021-03-31 | 31,755.76 | 23,390.89 | 1,912.10 | 2,731.94 | 0.00 | 2,957.20 | 0.00 | 302.58 | 0.00 |
| 2020-12-31 | 33,359.58 | 25,029.32 | 3,312.67 | 3,209.42 | 0.00 | 957.60 | 0.00 | 97.62 | 0.00 |
| 2020-09-30 | 29,431.12 | 22,052.09 | 2,022.76 | 3,654.03 | 0.00 | 945.90 | 0.00 | 1,117.41 | 0.00 |
| 2020-06-30 | 27,657.74 | 20,288.06 | 450.22 | 3,063.60 | 0.00 | 2,512.75 | 0.00 | 107.93 | 0.00 |
| 2020-03-31 | 21,092.52 | 14,898.41 | 332.84 | 1,870.47 | 0.00 | 2,833.35 | 0.00 | 210.48 | 0.00 |
| 2019-12-31 | 17,741.74 | 11,820.93 | 3,124.57 | 2,276.47 | 0.00 | 1,007.50 | 0.00 | 28.66 | 0.00 |
| 2019-09-30 | 14,437.09 | 10,687.56 | 1,012.48 | 2,159.19 | 0.00 | 1,012.00 | 0.00 | 128.32 | 0.00 |
| 2019-06-30 | 12,754.77 | 8,724.30 | 1,051.27 | 2,305.42 | 0.00 | 876.23 | 0.00 | 46.69 | 0.00 |
| 2019-03-31 | 14,183.70 | 10,248.66 | 411.53 | 1,495.20 | 0.00 | 1,585.76 | 0.00 | 123.60 | 0.00 |
| 2018-12-31 | 12,953.75 | 6,773.84 | 691.63 | 1,252.70 | 0.00 | 688.62 | 0.00 | 43.88 | 0.00 |
| 2018-09-30 | 14,218.61 | 6,667.63 | 293.14 | 594.35 | 0.00 | 689.71 | 0.00 | 801.05 | 0.00 |
