工银新得润混合(002007)
2019-01-15
1.0950
0.0000%
| 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 |
| 2018-12-31 | 1,184.76 | 0.00 | 1,198.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2018-09-30 | 6,714.92 | 0.00 | 6,133.71 | 0.00 | 5,290.76 | 0.00 | 0.00 | 97.80 | 0.00 |
| 2018-06-30 | 56,729.22 | 9.94 | 32,769.09 | 135.81 | 72,254.00 | 3,000.90 | 0.00 | 3,726.87 | 0.00 |
| 2018-03-31 | 77,673.04 | 13,044.27 | 7,427.07 | 295.89 | 212,739.29 | 8,885.70 | 0.00 | 877.69 | 0.00 |
| 2017-12-31 | 99,093.07 | 14,628.46 | 4,202.75 | 283.91 | 239,946.29 | 20,880.90 | 0.00 | 1,551.22 | 0.00 |
| 2017-09-30 | 100,226.93 | 12,853.09 | 23,519.19 | 294.05 | 228,676.85 | 33,139.90 | 0.00 | 2,922.65 | 0.00 |
| 2017-06-30 | 91,362.30 | 10,892.57 | 25,644.23 | 113.53 | 145,556.87 | 7,858.20 | 0.00 | 1,437.16 | 0.00 |
| 2017-03-31 | 91,408.27 | 8,477.76 | 32,657.79 | 107.90 | 197,372.44 | 7,859.40 | 0.00 | 996.06 | 0.00 |
| 2016-12-31 | 90,726.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
