工银银和利混合(001722)
2024-12-02
1.6270
0.2465%
| 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 | 43,324.99 | 13,280.53 | 3,648.24 | 38,903.75 | 0.00 | 0.00 | 0.00 | 526.19 | 0.00 |
| 2024-06-30 | 41,919.49 | 12,588.89 | 3,284.37 | 35,656.88 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2024-03-31 | 41,708.11 | 12,549.01 | 3,248.29 | 33,578.81 | 0.00 | 0.00 | 0.00 | 152.46 | 0.00 |
| 2023-12-31 | 40,161.45 | 12,145.19 | 3,622.89 | 36,261.79 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2023-09-30 | 41,726.26 | 12,497.99 | 2,998.11 | 37,741.71 | 0.00 | 0.00 | 0.00 | 78.87 | 0.00 |
| 2023-06-30 | 42,008.11 | 12,537.29 | 3,562.79 | 40,855.11 | 0.00 | 72.60 | 0.00 | 46.15 | 0.00 |
| 2023-03-31 | 43,034.92 | 12,876.97 | 3,736.98 | 37,146.35 | 0.00 | 72.20 | 0.00 | 380.06 | 0.00 |
| 2022-12-31 | 44,555.34 | 13,225.51 | 3,839.07 | 43,437.12 | 0.00 | 0.00 | 0.00 | 271.88 | 0.00 |
| 2022-09-30 | 45,015.90 | 13,355.18 | 3,817.87 | 41,218.84 | 0.00 | 0.00 | 0.00 | 29.44 | 0.00 |
| 2022-06-30 | 44,811.79 | 13,321.58 | 3,840.85 | 41,290.03 | 0.00 | 0.00 | 0.00 | 507.98 | 0.00 |
| 2022-03-31 | 42,041.37 | 12,254.94 | 3,702.92 | 41,581.69 | 0.00 | 22.86 | 0.00 | 87.67 | 0.00 |
| 2021-12-31 | 47,441.05 | 13,995.88 | 4,097.67 | 45,873.29 | 0.00 | 22.09 | 0.00 | 303.35 | 0.00 |
| 2021-09-30 | 45,915.41 | 13,090.54 | 4,080.52 | 44,964.54 | 5,064.50 | 22.18 | 0.00 | 1,150.92 | 0.00 |
| 2021-06-30 | 46,137.56 | 13,801.63 | 3,061.19 | 30,339.26 | 25,021.00 | 10,101.51 | 0.00 | 711.72 | 0.00 |
| 2021-03-31 | 44,320.20 | 12,964.12 | 4,311.09 | 22,294.86 | 102,078.80 | 10,022.24 | 0.00 | 633.88 | 0.00 |
| 2020-12-31 | 50,320.31 | 15,098.18 | 3,324.46 | 16,461.57 | 101,726.60 | 15,341.69 | 0.00 | 598.49 | 0.00 |
| 2020-09-30 | 47,504.11 | 13,756.68 | 1,404.21 | 15,365.51 | 45,905.20 | 13,015.02 | 0.00 | 421.64 | 0.00 |
| 2020-06-30 | 36,320.50 | 10,616.53 | 1,420.97 | 932.45 | 61,914.40 | 9,252.59 | 0.00 | 529.82 | 0.00 |
| 2020-03-31 | 11,754.40 | 0.00 | 95.66 | 561.47 | 52,226.00 | 1,645.82 | 0.00 | 3,239.71 | 0.00 |
| 2019-12-31 | 11,642.13 | 0.00 | 244.55 | 566.45 | 60,338.80 | 585.28 | 0.00 | 186.40 | 0.00 |
| 2019-09-30 | 11,579.68 | 0.00 | 579.70 | 561.10 | 75,869.30 | 515.53 | 0.00 | 296.27 | 0.00 |
| 2019-06-30 | 11,450.67 | 0.00 | 573.69 | 554.37 | 76,533.70 | 553.66 | 0.00 | 225.10 | 0.00 |
| 2019-03-31 | 21,487.35 | 0.00 | 236.31 | 580.35 | 105,378.20 | 4,114.12 | 0.00 | 1,468.19 | 0.00 |
| 2018-12-31 | 21,166.52 | 0.00 | 79.77 | 513.99 | 128,185.59 | 4,116.28 | 0.00 | 521.74 | 0.00 |
| 2018-09-30 | 52,082.63 | 7,627.20 | 840.19 | 964.24 | 137,599.31 | 14,703.00 | 0.00 | 1,058.17 | 0.00 |
