工银新增利混合(001720)
2025-05-22
1.2180
0.0822%
| 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 |
| 2025-03-31 | 5,478.51 | 1,196.84 | 701.79 | 1,205.11 | 0.00 | 284.25 | 0.00 | 0.75 | 0.00 |
| 2024-12-31 | 5,584.98 | 1,166.86 | 1,038.40 | 1,217.96 | 0.00 | 290.87 | 0.00 | 0.44 | 0.00 |
| 2024-09-30 | 6,111.00 | 1,571.50 | 1,012.17 | 1,242.16 | 0.00 | 288.97 | 0.00 | 14.14 | 0.00 |
| 2024-06-30 | 6,076.86 | 1,418.76 | 1,208.33 | 1,147.30 | 0.00 | 286.70 | 0.00 | 0.85 | 0.00 |
| 2024-03-31 | 6,198.63 | 1,707.48 | 741.97 | 1,463.40 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 6,562.55 | 1,737.11 | 1,386.75 | 1,054.32 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2023-09-30 | 9,589.45 | 2,773.94 | 1,480.49 | 1,320.63 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-06-30 | 15,100.60 | 4,163.25 | 1,790.24 | 591.07 | 40,922.96 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-03-31 | 15,710.30 | 3,846.16 | 1,116.94 | 633.92 | 66,496.39 | 1,224.27 | 0.00 | 5.25 | 0.00 |
| 2022-12-31 | 15,953.03 | 4,745.04 | 2,403.05 | 608.00 | 81,277.24 | 2,233.75 | 0.00 | 3,629.47 | 0.00 |
| 2022-09-30 | 38,893.58 | 11,549.58 | 2,540.02 | 1,149.12 | 183,439.95 | 4,275.19 | 0.00 | 7.07 | 0.00 |
| 2022-06-30 | 55,642.82 | 13,580.07 | 4,178.91 | 1,355.82 | 246,121.34 | 4,278.76 | 0.00 | 43.93 | 0.00 |
| 2022-03-31 | 66,385.44 | 13,973.14 | 3,955.21 | 1,269.51 | 276,640.05 | 5,330.99 | 0.00 | 363.40 | 0.00 |
| 2021-12-31 | 72,275.90 | 14,915.25 | 4,159.34 | 1,442.84 | 292,164.00 | 5,240.32 | 0.00 | 958.01 | 0.00 |
| 2021-09-30 | 76,829.54 | 15,906.67 | 5,326.36 | 2,883.71 | 301,575.00 | 5,235.46 | 0.00 | 752.31 | 0.00 |
| 2021-06-30 | 110,934.57 | 17,147.24 | 3,481.11 | 6,692.02 | 306,035.50 | 10,730.69 | 0.00 | 1,920.62 | 0.00 |
| 2021-03-31 | 101,852.90 | 18,420.51 | 1,868.56 | 2,959.51 | 300,286.00 | 10,729.55 | 0.00 | 2,244.81 | 0.00 |
| 2020-12-31 | 113,622.93 | 21,677.89 | 5,195.22 | 2,830.84 | 302,435.80 | 6,486.90 | 0.00 | 1,762.99 | 0.00 |
| 2020-09-30 | 100,106.67 | 15,080.20 | 4,669.79 | 2,458.85 | 322,951.30 | 1,296.80 | 0.00 | 1,549.22 | 0.00 |
| 2020-06-30 | 64,277.83 | 8,688.07 | 1,716.13 | 2,440.69 | 179,780.19 | 3,232.32 | 0.00 | 2,587.57 | 0.00 |
| 2020-03-31 | 38,147.63 | 7,532.07 | 338.47 | 2,066.04 | 97,240.30 | 2,302.07 | 0.00 | 463.13 | 0.00 |
| 2019-12-31 | 40,527.32 | 7,613.97 | 2,613.97 | 2,063.80 | 99,451.40 | 0.00 | 0.00 | 488.56 | 0.00 |
| 2019-09-30 | 20,315.59 | 5,996.44 | 1,536.59 | 1,583.41 | 68,267.60 | 0.00 | 0.00 | 109.66 | 0.00 |
| 2019-06-30 | 5,579.44 | 1,186.81 | 114.29 | 1,065.85 | 31,196.70 | 290.17 | 0.00 | 64.76 | 0.00 |
| 2019-03-31 | 6,620.79 | 1,203.37 | 151.30 | 1,476.34 | 33,347.50 | 460.05 | 0.00 | 92.72 | 0.00 |
