工银新增益混合(001721)
2025-06-17
1.3490
0.0742%
| 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 | 5,444.40 | 1,085.28 | 617.75 | 368.23 | 5,149.19 | 1,601.31 | 0.00 | 1,274.91 | 0.00 |
| 2024-12-31 | 5,433.34 | 558.56 | 931.13 | 492.45 | 8,249.56 | 1,639.21 | 0.00 | 2.16 | 0.00 |
| 2024-09-30 | 5,322.68 | 1,060.54 | 1,113.63 | 1,686.41 | 12,255.25 | 1,790.66 | 0.00 | 111.32 | 0.00 |
| 2024-06-30 | 5,452.55 | 837.52 | 2,086.44 | 990.12 | 12,324.15 | 1,785.55 | 0.00 | 90.96 | 0.00 |
| 2024-03-31 | 5,377.82 | 573.26 | 1,754.15 | 1,068.11 | 11,181.37 | 1,769.60 | 0.00 | 27.98 | 0.00 |
| 2023-12-31 | 5,299.31 | 1,276.62 | 631.58 | 1,110.00 | 11,159.35 | 1,763.94 | 0.00 | 2.69 | 0.00 |
| 2023-09-30 | 5,031.34 | 818.78 | 432.82 | 988.61 | 11,158.78 | 1,847.76 | 0.00 | 2.28 | 0.00 |
| 2023-06-30 | 5,022.06 | 1,037.05 | 890.00 | 793.16 | 7,146.53 | 1,844.83 | 0.00 | 1.83 | 0.00 |
| 2023-03-31 | 5,076.47 | 858.04 | 1,902.54 | 823.95 | 7,075.91 | 804.94 | 0.00 | 2.71 | 0.00 |
| 2022-12-31 | 5,016.46 | 1,362.78 | 1,615.40 | 70.25 | 3,014.33 | 395.67 | 0.00 | 16.02 | 0.00 |
| 2022-09-30 | 6,037.27 | 1,476.54 | 261.14 | 73.55 | 10,220.69 | 1,020.64 | 0.00 | 26.14 | 0.00 |
| 2022-06-30 | 32,228.91 | 8,521.33 | 3,027.56 | 77.05 | 220,479.72 | 5,135.86 | 0.00 | 262.87 | 0.00 |
| 2022-03-31 | 55,676.54 | 16,818.17 | 299.37 | 75.89 | 279,234.69 | 8,663.11 | 0.00 | 516.93 | 0.00 |
| 2021-12-31 | 74,081.12 | 22,236.53 | 5,593.78 | 91.76 | 215,374.78 | 11,638.60 | 0.00 | 747.73 | 0.00 |
| 2021-09-30 | 71,596.72 | 19,812.39 | 7,446.34 | 20.52 | 214,020.33 | 11,573.75 | 0.00 | 517.49 | 0.00 |
| 2021-06-30 | 47,423.69 | 14,244.04 | 936.17 | 11.60 | 199,293.46 | 4,534.55 | 0.00 | 610.02 | 0.00 |
| 2021-03-31 | 43,540.85 | 12,956.57 | 778.41 | 0.00 | 193,417.65 | 7,033.80 | 0.00 | 940.85 | 0.00 |
| 2020-12-31 | 51,419.02 | 15,317.02 | 662.65 | 0.00 | 148,914.88 | 12,007.80 | 0.00 | 1,812.94 | 0.00 |
| 2020-09-30 | 51,594.47 | 15,704.71 | 513.99 | 0.00 | 172,069.05 | 9,885.40 | 0.00 | 402.40 | 0.00 |
| 2020-06-30 | 42,269.53 | 12,596.45 | 447.50 | 0.00 | 73,778.03 | 10,117.00 | 0.00 | 9,041.09 | 0.00 |
| 2020-03-31 | 22,314.98 | 0.00 | 10,121.91 | 203.98 | 87,755.45 | 3,002.40 | 0.00 | 255.41 | 0.00 |
| 2019-12-31 | 22,001.64 | 0.00 | 2,777.46 | 202.48 | 87,681.05 | 5,006.80 | 0.00 | 286.18 | 0.00 |
| 2019-09-30 | 21,977.63 | 0.00 | 2,543.13 | 201.34 | 106,901.50 | 4,998.30 | 0.00 | 704.23 | 0.00 |
| 2019-06-30 | 21,761.74 | 0.00 | 401.28 | 0.00 | 127,511.47 | 1,100.66 | 0.00 | 417.25 | 0.00 |
| 2019-03-31 | 21,644.67 | 0.00 | 63.61 | 0.00 | 147,247.25 | 1,735.27 | 0.00 | 615.35 | 0.00 |
