工银物流产业股票A(001718)
2024-11-20
3.9760
0.3027%
| 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 | 212,275.01 | 199,031.07 | 13,381.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.88 | 0.00 |
| 2024-06-30 | 203,480.31 | 170,770.41 | 33,254.37 | 0.00 | 0.00 | 0.00 | 0.00 | 74.64 | 0.00 |
| 2024-03-31 | 191,637.49 | 173,292.56 | 19,164.33 | 0.00 | 0.00 | 0.00 | 0.00 | 92.60 | 0.00 |
| 2023-12-31 | 225,390.07 | 203,126.49 | 12,485.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,890.63 | 0.00 |
| 2023-09-30 | 243,328.92 | 217,818.04 | 30,491.87 | 0.00 | 0.00 | 0.00 | 0.00 | 565.36 | 0.00 |
| 2023-06-30 | 267,161.97 | 242,827.67 | 20,053.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,433.27 | 0.00 |
| 2023-03-31 | 226,809.53 | 187,575.76 | 37,115.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,650.93 | 0.00 |
| 2022-12-31 | 212,479.41 | 182,550.53 | 28,389.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,648.49 | 0.00 |
| 2022-09-30 | 229,430.33 | 205,769.64 | 22,024.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,142.79 | 0.00 |
| 2022-06-30 | 293,355.10 | 262,078.54 | 24,241.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,814.14 | 0.00 |
| 2022-03-31 | 323,948.40 | 281,610.39 | 46,630.65 | 866.44 | 0.00 | 0.00 | 0.00 | 2,565.10 | 0.00 |
| 2021-12-31 | 553,050.34 | 474,133.24 | 78,071.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6,063.51 | 0.00 |
| 2021-09-30 | 154,491.24 | 133,753.66 | 19,270.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,887.42 | 0.00 |
| 2021-06-30 | 51,096.56 | 45,879.90 | 5,433.10 | 0.00 | 0.00 | 0.00 | 0.00 | 939.98 | 0.00 |
| 2021-03-31 | 20,544.75 | 16,703.45 | 4,517.14 | 0.00 | 0.00 | 0.00 | 0.00 | 563.04 | 0.00 |
| 2020-12-31 | 17,381.23 | 15,586.25 | 1,910.23 | 0.00 | 0.00 | 0.00 | 0.00 | 150.88 | 0.00 |
| 2020-09-30 | 11,790.58 | 10,870.65 | 668.12 | 10.59 | 0.00 | 0.00 | 0.00 | 391.22 | 0.00 |
| 2020-06-30 | 9,574.24 | 8,662.88 | 1,174.42 | 6.70 | 0.00 | 0.00 | 0.00 | 51.19 | 0.00 |
| 2020-03-31 | 8,274.95 | 7,227.13 | 2,044.38 | 27.83 | 0.00 | 0.00 | 0.00 | 31.59 | 0.00 |
| 2019-12-31 | 5,577.62 | 5,251.78 | 421.54 | 12.77 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2019-09-30 | 4,860.65 | 4,396.72 | 452.98 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2019-06-30 | 4,774.54 | 3,880.74 | 907.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
| 2019-03-31 | 4,858.43 | 4,240.81 | 901.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2018-12-31 | 3,769.50 | 3,069.27 | 756.42 | 4.69 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2018-09-30 | 4,783.20 | 3,879.13 | 955.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
