工银丰收回报灵活配置混合C(002233)
2025-02-05
1.6780
-0.9445%
| 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 |
| 2024-12-31 | 22,689.83 | 16,121.66 | 2,041.14 | 12,441.46 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-09-30 | 23,119.80 | 16,296.41 | 2,303.79 | 11,430.40 | 0.00 | 0.00 | 0.00 | 238.44 | 0.00 |
| 2024-06-30 | 21,178.14 | 14,695.45 | 1,910.89 | 11,370.03 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-03-31 | 21,852.46 | 14,991.84 | 2,085.76 | 12,585.46 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-12-31 | 24,761.69 | 16,793.80 | 2,240.69 | 14,615.90 | 0.00 | 0.00 | 0.00 | 110.79 | 0.00 |
| 2023-09-30 | 29,247.31 | 19,977.15 | 2,498.36 | 16,070.08 | 0.00 | 0.00 | 0.00 | 71.23 | 0.00 |
| 2023-06-30 | 31,321.71 | 20,938.10 | 2,882.52 | 18,642.60 | 0.00 | 0.00 | 0.00 | 102.61 | 0.00 |
| 2023-03-31 | 34,374.01 | 22,684.16 | 3,025.35 | 18,727.14 | 0.00 | 0.00 | 0.00 | 358.87 | 0.00 |
| 2022-12-31 | 33,637.04 | 21,906.98 | 3,102.32 | 20,438.71 | 0.00 | 0.00 | 0.00 | 146.71 | 0.00 |
| 2022-09-30 | 35,515.70 | 20,178.12 | 3,431.34 | 23,974.09 | 10,887.43 | 0.00 | 0.00 | 159.17 | 0.00 |
| 2022-06-30 | 45,050.75 | 27,208.56 | 3,837.36 | 28,330.98 | 10,736.79 | 0.00 | 0.00 | 94.56 | 0.00 |
| 2022-03-31 | 47,189.20 | 25,683.03 | 4,667.31 | 31,312.61 | 10,637.27 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2021-12-31 | 70,760.25 | 40,277.81 | 5,568.44 | 46,849.93 | 10,530.00 | 0.00 | 0.00 | 1,055.12 | 0.00 |
| 2021-09-30 | 74,406.13 | 34,499.11 | 9,090.66 | 55,276.57 | 15,533.50 | 4,193.60 | 0.00 | 371.43 | 0.00 |
| 2021-06-30 | 60,762.02 | 30,424.28 | 9,823.19 | 29,282.46 | 25,506.00 | 9,711.87 | 0.00 | 1,142.05 | 0.00 |
| 2021-03-31 | 74,079.11 | 35,574.30 | 14,673.33 | 23,888.61 | 85,648.50 | 12,776.88 | 0.00 | 950.84 | 0.00 |
| 2020-12-31 | 89,067.57 | 40,410.00 | 13,241.04 | 18,791.69 | 85,341.00 | 18,081.26 | 0.00 | 947.00 | 0.00 |
| 2020-09-30 | 56,219.86 | 24,183.68 | 2,435.42 | 16,770.86 | 44,980.00 | 15,401.88 | 0.00 | 513.99 | 0.00 |
| 2020-06-30 | 65,404.61 | 20,079.50 | 3,358.96 | 2,065.88 | 92,622.04 | 19,502.26 | 0.00 | 1,058.44 | 0.00 |
| 2020-03-31 | 34,170.74 | 3,460.22 | 410.79 | 833.68 | 43,713.43 | 15,648.63 | 0.00 | 905.29 | 0.00 |
| 2019-12-31 | 45,571.10 | 16,472.24 | 421.40 | 4,177.83 | 105,116.81 | 7,225.82 | 0.00 | 630.06 | 0.00 |
| 2019-09-30 | 39,005.95 | 7,633.51 | 351.26 | 4,118.18 | 124,426.65 | 7,253.30 | 0.00 | 636.96 | 0.00 |
| 2019-06-30 | 20,317.81 | 2,398.13 | 530.63 | 4,383.74 | 124,077.84 | 2,013.60 | 0.00 | 387.37 | 0.00 |
| 2019-03-31 | 20,596.28 | 1,875.47 | 368.18 | 827.32 | 140,426.82 | 2,111.61 | 0.00 | 433.31 | 0.00 |
| 2018-12-31 | 20,491.43 | 1,289.33 | 98.83 | 835.47 | 145,479.69 | 2,120.44 | 0.00 | 262.35 | 0.00 |
