工银新机遇灵活配置混合A(002003)
2024-11-20
1.1120
0.6335%
| 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 | 4,855.86 | 3,275.26 | 389.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.25 | 0.00 |
| 2024-06-30 | 2,982.94 | 2,639.49 | 353.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 3,622.57 | 3,391.39 | 243.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 5,402.12 | 3,623.16 | 1,797.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 5,095.74 | 3,861.74 | 300.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.23 | 0.00 |
| 2023-06-30 | 5,084.34 | 4,751.90 | 345.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-03-31 | 5,437.98 | 4,951.65 | 514.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2022-12-31 | 5,670.48 | 4,345.85 | 1,547.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2022-09-30 | 5,078.19 | 43.83 | 5,053.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2022-06-30 | 1,668.08 | 1,091.72 | 572.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2022-03-31 | 13,979.96 | 12,269.83 | 1,291.57 | 129.06 | 0.00 | 0.00 | 0.00 | 1,619.21 | 0.00 |
| 2021-12-31 | 19,625.06 | 17,446.60 | 1,310.84 | 73.25 | 0.00 | 0.00 | 0.00 | 512.69 | 0.00 |
| 2021-09-30 | 18,029.09 | 14,157.37 | 3,881.90 | 17.88 | 0.00 | 0.00 | 0.00 | 168.87 | 0.00 |
| 2021-06-30 | 19,675.61 | 16,209.43 | 1,563.18 | 19.86 | 0.00 | 124.84 | 0.00 | 555.93 | 0.00 |
| 2021-03-31 | 17,740.09 | 12,875.42 | 2,338.60 | 0.00 | 0.00 | 0.00 | 0.00 | 419.65 | 0.00 |
| 2020-12-31 | 27,649.71 | 20,441.70 | 4,089.54 | 1.78 | 0.00 | 394.64 | 0.00 | 2,801.14 | 0.00 |
| 2020-09-30 | 24,943.35 | 16,926.71 | 1,707.95 | 1.96 | 0.00 | 394.01 | 0.00 | 544.79 | 0.00 |
| 2020-06-30 | 17,546.81 | 11,400.18 | 964.08 | 1.11 | 0.00 | 603.83 | 0.00 | 4,751.73 | 0.00 |
| 2020-03-31 | 12,264.01 | 9,082.15 | 972.11 | 11.31 | 0.00 | 757.96 | 0.00 | 450.05 | 0.00 |
| 2019-12-31 | 15,030.81 | 9,858.48 | 3,744.86 | 11.64 | 0.00 | 210.16 | 0.00 | 1,294.67 | 0.00 |
| 2019-09-30 | 8,123.23 | 6,542.49 | 594.79 | 11.57 | 0.00 | 60.21 | 0.00 | 212.75 | 0.00 |
| 2019-06-30 | 5,887.39 | 3,212.26 | 763.53 | 10.78 | 0.00 | 0.00 | 0.00 | 64.57 | 0.00 |
| 2019-03-31 | 6,241.55 | 3,780.70 | 402.11 | 11.06 | 0.00 | 357.24 | 0.00 | 71.13 | 0.00 |
| 2018-12-31 | 5,747.22 | 2,056.77 | 2,269.35 | 9.59 | 0.00 | 358.77 | 0.00 | 25.39 | 0.00 |
| 2018-09-30 | 6,736.92 | 5,503.92 | 486.33 | 9.32 | 0.00 | 359.34 | 0.00 | 43.73 | 0.00 |
