工银新趋势灵活配置混合A(001716)
2025-02-06
2.6260
2.3383%
| 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 | 29,177.17 | 20,143.03 | 3,267.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5,932.18 | 0.00 |
| 2024-09-30 | 34,517.59 | 20,946.82 | 20,526.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2024-06-30 | 35,527.19 | 22,546.80 | 13,057.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2024-03-31 | 32,095.90 | 20,232.71 | 12,010.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| 2023-12-31 | 34,673.56 | 24,526.74 | 10,478.39 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2023-09-30 | 53,141.10 | 35,496.45 | 17,757.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.32 | 0.00 |
| 2023-06-30 | 49,683.12 | 31,141.37 | 18,227.25 | 0.00 | 0.00 | 0.00 | 0.00 | 637.89 | 0.00 |
| 2023-03-31 | 55,608.34 | 47,157.75 | 8,622.84 | 0.00 | 0.00 | 0.00 | 0.00 | 54.35 | 0.00 |
| 2022-12-31 | 57,013.21 | 46,408.26 | 18,766.47 | 70.39 | 0.00 | 0.00 | 0.00 | 438.93 | 0.00 |
| 2022-09-30 | 79,807.22 | 54,579.86 | 25,369.64 | 113.44 | 0.00 | 0.00 | 0.00 | 83.49 | 0.00 |
| 2022-06-30 | 96,436.10 | 84,082.40 | 12,922.88 | 93.70 | 0.00 | 0.00 | 0.00 | 276.98 | 0.00 |
| 2022-03-31 | 91,130.33 | 78,227.65 | 9,501.87 | 1.14 | 0.00 | 0.00 | 0.00 | 3,803.47 | 0.00 |
| 2021-12-31 | 84,769.63 | 66,968.74 | 17,756.68 | 171.57 | 0.00 | 0.00 | 0.00 | 300.01 | 0.00 |
| 2021-09-30 | 73,533.75 | 56,522.51 | 18,773.09 | 146.75 | 0.00 | 0.00 | 0.00 | 2,911.19 | 0.00 |
| 2021-06-30 | 41,073.72 | 38,301.93 | 2,751.25 | 1.18 | 0.00 | 0.00 | 0.00 | 893.12 | 0.00 |
| 2021-03-31 | 36,962.66 | 17,506.63 | 19,871.36 | 1.14 | 0.00 | 0.00 | 0.00 | 77.16 | 0.00 |
| 2020-12-31 | 20,394.16 | 18,511.27 | 2,131.03 | 102.88 | 0.00 | 0.00 | 0.00 | 608.48 | 0.00 |
| 2020-09-30 | 8,202.81 | 6,588.25 | 1,617.68 | 94.02 | 0.00 | 0.00 | 0.00 | 67.35 | 0.00 |
| 2020-06-30 | 19,646.67 | 17,807.46 | 1,935.89 | 61.91 | 0.00 | 0.00 | 0.00 | 99.07 | 0.00 |
| 2020-03-31 | 14,482.99 | 12,569.78 | 1,238.97 | 0.00 | 0.00 | 0.00 | 0.00 | 696.20 | 0.00 |
| 2019-12-31 | 13,147.79 | 12,048.74 | 1,139.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2019-09-30 | 12,111.95 | 5,987.72 | 6,150.94 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| 2019-06-30 | 11,864.24 | 4,616.98 | 3,367.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.39 | 0.00 |
| 2019-03-31 | 11,852.27 | 7,102.84 | 3,992.70 | 0.00 | 0.00 | 0.00 | 0.00 | 125.12 | 0.00 |
| 2018-12-31 | 10,593.15 | 1,468.83 | 6,081.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,081.73 | 0.00 |
