工银智能制造股票A(002861)
2025-02-05
1.5650
1.8217%
| 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 | 7,945.50 | 7,271.14 | 632.53 | 0.00 | 0.00 | 0.00 | 0.00 | 274.70 | 0.00 |
| 2024-09-30 | 5,809.41 | 5,450.87 | 398.16 | 0.00 | 0.00 | 0.00 | 0.00 | 477.79 | 0.00 |
| 2024-06-30 | 5,140.22 | 4,841.80 | 320.63 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| 2024-03-31 | 5,125.40 | 4,737.74 | 529.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2023-12-31 | 4,960.89 | 4,642.51 | 331.85 | 0.00 | 0.00 | 0.00 | 0.00 | 114.21 | 0.00 |
| 2023-09-30 | 4,909.72 | 4,605.41 | 449.10 | 0.00 | 0.00 | 0.00 | 0.00 | 63.65 | 0.00 |
| 2023-06-30 | 5,820.65 | 5,493.19 | 374.89 | 0.00 | 0.00 | 0.00 | 0.00 | 45.74 | 0.00 |
| 2023-03-31 | 6,038.70 | 5,712.87 | 458.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2022-12-31 | 6,080.64 | 5,699.87 | 486.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 |
| 2022-09-30 | 6,790.16 | 5,608.68 | 1,231.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-06-30 | 13,870.39 | 11,496.94 | 2,268.08 | 0.00 | 0.00 | 0.00 | 0.00 | 295.86 | 0.00 |
| 2022-03-31 | 13,361.19 | 12,550.37 | 875.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35 | 0.00 |
| 2021-12-31 | 20,799.77 | 19,703.82 | 1,301.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2021-09-30 | 15,105.24 | 14,253.63 | 928.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.50 | 0.00 |
| 2021-06-30 | 16,123.95 | 15,287.85 | 920.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2021-03-31 | 14,068.98 | 13,192.38 | 889.45 | 0.00 | 0.00 | 0.00 | 0.00 | 41.92 | 0.00 |
| 2020-12-31 | 15,947.92 | 15,056.77 | 861.64 | 0.00 | 0.00 | 0.00 | 0.00 | 116.18 | 0.00 |
| 2020-09-30 | 13,261.43 | 12,579.76 | 731.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2020-06-30 | 7,618.55 | 6,999.23 | 600.67 | 0.00 | 0.00 | 0.00 | 0.00 | 280.64 | 0.00 |
| 2020-03-31 | 3,852.55 | 3,557.76 | 351.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2019-12-31 | 4,968.96 | 4,705.22 | 317.83 | 0.00 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2019-09-30 | 3,282.71 | 3,110.83 | 213.37 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2019-06-30 | 2,678.86 | 2,382.52 | 288.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2019-03-31 | 2,690.87 | 2,526.04 | 211.31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.74 | 0.00 |
| 2018-12-31 | 1,830.89 | 1,490.94 | 340.77 | 16.64 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
