工银新生利混合(002000)
2024-11-20
1.3920
0.2882%
| 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 | 4,893.08 | 1,270.26 | 549.14 | 1,436.95 | 0.00 | 2,731.08 | 0.00 | 359.90 | 0.00 |
| 2024-06-30 | 5,161.80 | 1,283.44 | 66.43 | 1,756.37 | 0.00 | 3,906.33 | 0.00 | 0.48 | 0.00 |
| 2024-03-31 | 5,135.78 | 1,314.61 | 118.71 | 2,191.02 | 0.00 | 3,240.45 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 5,095.78 | 1,302.87 | 203.54 | 1,423.57 | 0.00 | 4,028.87 | 0.00 | 0.29 | 0.00 |
| 2023-09-30 | 5,028.36 | 1,488.22 | 63.43 | 1,183.29 | 0.00 | 3,734.47 | 0.00 | 3.24 | 0.00 |
| 2023-06-30 | 5,255.00 | 1,502.86 | 137.38 | 1,092.52 | 0.00 | 4,255.80 | 0.00 | 0.91 | 0.00 |
| 2023-03-31 | 5,759.58 | 1,515.65 | 282.67 | 1,062.53 | 0.00 | 3,694.92 | 0.00 | 1.65 | 0.00 |
| 2022-12-31 | 5,542.31 | 1,606.41 | 1,143.60 | 0.00 | 4,019.10 | 1,007.39 | 0.00 | 5.56 | 0.00 |
| 2022-09-30 | 10,813.72 | 3,117.81 | 983.54 | 0.00 | 12,246.17 | 1,515.98 | 0.00 | 6.27 | 0.00 |
| 2022-06-30 | 31,811.30 | 9,507.42 | 571.60 | 147.24 | 187,554.17 | 8,709.81 | 0.00 | 3,003.38 | 0.00 |
| 2022-03-31 | 50,829.86 | 14,585.56 | 1,021.53 | 126.58 | 263,339.62 | 12,758.33 | 0.00 | 195.19 | 0.00 |
| 2021-12-31 | 70,770.25 | 21,052.59 | 1,416.79 | 208.80 | 221,935.65 | 14,628.25 | 0.00 | 708.94 | 0.00 |
| 2021-09-30 | 74,588.33 | 20,761.17 | 672.15 | 130.58 | 227,700.90 | 16,554.30 | 0.00 | 457.70 | 0.00 |
| 2021-06-30 | 59,258.91 | 17,836.99 | 2,193.32 | 113.71 | 197,082.45 | 5,024.70 | 0.00 | 441.55 | 0.00 |
| 2021-03-31 | 45,026.23 | 13,247.18 | 1,532.71 | 50.29 | 171,000.80 | 5,012.40 | 0.00 | 671.19 | 0.00 |
| 2020-12-31 | 55,746.34 | 16,400.02 | 5,323.79 | 144.09 | 134,231.10 | 10,995.40 | 0.00 | 583.85 | 0.00 |
| 2020-09-30 | 50,332.90 | 15,033.91 | 1,763.49 | 239.81 | 164,858.85 | 10,839.50 | 0.00 | 403.79 | 0.00 |
| 2020-06-30 | 49,594.59 | 14,440.07 | 1,615.19 | 227.84 | 161,548.34 | 11,104.70 | 0.00 | 480.13 | 0.00 |
| 2020-03-31 | 21,599.84 | 0.00 | 11,262.82 | 234.50 | 89,075.96 | 0.00 | 0.00 | 197.43 | 0.00 |
| 2019-12-31 | 21,440.92 | 0.00 | 6,751.86 | 232.98 | 111,472.09 | 2,001.40 | 0.00 | 306.97 | 0.00 |
| 2019-09-30 | 21,438.12 | 0.00 | 493.10 | 227.44 | 115,266.29 | 1,997.80 | 0.00 | 208.05 | 0.00 |
| 2019-06-30 | 21,222.99 | 0.00 | 3,390.47 | 221.84 | 132,389.38 | 1,996.60 | 0.00 | 378.89 | 0.00 |
| 2019-03-31 | 21,087.77 | 0.00 | 1,432.45 | 234.33 | 158,483.10 | 1,000.10 | 0.00 | 561.12 | 0.00 |
| 2018-12-31 | 20,838.56 | 0.00 | 148.33 | 216.94 | 178,762.90 | 1,004.40 | 0.00 | 466.61 | 0.00 |
| 2018-09-30 | 49,692.21 | 6,110.86 | 530.91 | 770.71 | 290,230.37 | 6,961.30 | 0.00 | 680.08 | 0.00 |
