工银可转债债券(003401)
2025-05-22
1.7228
0.0348%
| 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 |
| 2025-03-31 | 586,979.09 | 301,465.66 | 45,066.78 | 471,211.22 | 0.00 | 0.00 | 0.00 | 14,727.16 | 0.00 |
| 2024-12-31 | 495,051.25 | 269,518.46 | 38,133.19 | 379,607.40 | 0.00 | 0.00 | 0.00 | 953.20 | 0.00 |
| 2024-09-30 | 289,201.78 | 101,037.21 | 23,803.78 | 230,887.36 | 0.00 | 0.00 | 0.00 | 37,853.88 | 0.00 |
| 2024-06-30 | 306,592.02 | 151,431.29 | 20,223.22 | 250,060.04 | 0.00 | 0.00 | 0.00 | 790.13 | 0.00 |
| 2024-03-31 | 177,519.20 | 90,246.27 | 12,677.70 | 142,008.30 | 0.00 | 0.00 | 0.00 | 356.65 | 0.00 |
| 2023-12-31 | 84,579.75 | 26,715.72 | 20,685.41 | 65,920.04 | 0.00 | 0.00 | 0.00 | 2,203.22 | 0.00 |
| 2023-09-30 | 81,315.89 | 41,242.50 | 5,066.33 | 65,119.04 | 0.00 | 0.00 | 0.00 | 909.95 | 0.00 |
| 2023-06-30 | 60,512.69 | 30,771.08 | 4,262.71 | 48,127.55 | 0.00 | 0.00 | 0.00 | 96.64 | 0.00 |
| 2023-03-31 | 43,670.57 | 22,098.36 | 2,654.85 | 35,130.63 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2022-12-31 | 32,142.71 | 15,810.36 | 2,321.15 | 27,490.84 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2022-09-30 | 45,175.98 | 18,987.81 | 2,986.54 | 40,162.04 | 0.00 | 0.00 | 0.00 | 97.05 | 0.00 |
| 2022-06-30 | 54,631.23 | 27,733.96 | 3,419.09 | 43,780.32 | 0.00 | 0.00 | 0.00 | 265.80 | 0.00 |
| 2022-03-31 | 66,981.18 | 32,009.13 | 6,739.32 | 53,218.23 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2021-12-31 | 86,238.55 | 40,615.21 | 7,199.68 | 69,374.89 | 0.00 | 0.00 | 0.00 | 1,403.32 | 0.00 |
| 2021-09-30 | 70,637.45 | 25,362.95 | 7,285.52 | 59,523.81 | 0.00 | 0.00 | 0.00 | 558.20 | 0.00 |
| 2021-06-30 | 72,191.79 | 21,481.00 | 4,750.81 | 68,157.21 | 0.00 | 386.91 | 0.00 | 1,311.19 | 0.00 |
| 2021-03-31 | 82,120.63 | 27,721.36 | 5,244.34 | 70,311.76 | 0.00 | 589.09 | 0.00 | 2,148.00 | 0.00 |
| 2020-12-31 | 91,763.07 | 27,583.92 | 9,724.03 | 73,781.78 | 0.00 | 0.00 | 0.00 | 289.18 | 0.00 |
| 2020-09-30 | 95,173.76 | 18,538.44 | 6,367.72 | 87,760.27 | 0.00 | 0.00 | 0.00 | 684.66 | 0.00 |
| 2020-06-30 | 83,912.63 | 16,580.79 | 1,519.92 | 72,840.11 | 0.00 | 4,482.81 | 0.00 | 3,295.63 | 0.00 |
| 2020-03-31 | 85,544.57 | 13,485.77 | 509.24 | 74,666.27 | 0.00 | 5,124.42 | 0.00 | 565.96 | 0.00 |
| 2019-12-31 | 44,582.98 | 6,912.28 | 1,978.16 | 37,724.71 | 0.00 | 1,005.80 | 0.00 | 468.34 | 0.00 |
| 2019-09-30 | 19,267.44 | 3,647.28 | 4,627.29 | 17,225.21 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| 2019-06-30 | 13,077.01 | 2,438.07 | 403.26 | 13,474.92 | 0.00 | 550.33 | 0.00 | 60.38 | 0.00 |
| 2019-03-31 | 15,330.98 | 2,279.02 | 460.85 | 14,187.82 | 0.00 | 780.08 | 0.00 | 157.67 | 0.00 |
