工银新生代消费混合(005526)
2025-05-30
1.6130
-0.8483%
| 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 | 11,624.37 | 10,872.53 | 673.32 | 0.00 | 0.00 | 0.00 | 0.00 | 219.58 | 0.00 |
| 2024-12-31 | 9,390.86 | 8,781.72 | 591.08 | 0.00 | 0.00 | 0.00 | 0.00 | 78.26 | 0.00 |
| 2024-09-30 | 10,225.78 | 9,695.77 | 541.92 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2024-06-30 | 10,024.41 | 9,376.88 | 570.29 | 0.00 | 0.00 | 0.00 | 0.00 | 116.02 | 0.00 |
| 2024-03-31 | 11,447.69 | 10,733.28 | 791.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2023-12-31 | 12,153.71 | 11,287.96 | 706.03 | 0.00 | 0.00 | 0.00 | 0.00 | 221.70 | 0.00 |
| 2023-09-30 | 18,285.42 | 17,283.26 | 1,061.58 | 0.00 | 0.00 | 0.00 | 0.00 | 296.41 | 0.00 |
| 2023-06-30 | 18,410.42 | 17,318.35 | 1,040.03 | 0.00 | 0.00 | 0.00 | 0.00 | 290.42 | 0.00 |
| 2023-03-31 | 22,289.31 | 20,917.03 | 1,478.43 | 0.00 | 0.00 | 0.00 | 0.00 | 161.23 | 0.00 |
| 2022-12-31 | 19,616.85 | 17,778.15 | 3,076.28 | 14.43 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2022-09-30 | 19,537.09 | 18,465.34 | 1,124.16 | 15.31 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2022-06-30 | 23,909.83 | 22,483.43 | 1,427.21 | 15.80 | 0.00 | 0.00 | 0.00 | 85.04 | 0.00 |
| 2022-03-31 | 22,277.55 | 20,961.05 | 1,291.10 | 0.00 | 0.00 | 0.00 | 0.00 | 183.90 | 0.00 |
| 2021-12-31 | 25,073.45 | 23,475.62 | 1,572.30 | 0.00 | 0.00 | 0.00 | 0.00 | 390.94 | 0.00 |
| 2021-09-30 | 20,947.26 | 19,352.71 | 1,724.39 | 0.00 | 0.00 | 0.00 | 0.00 | 55.79 | 0.00 |
| 2021-06-30 | 26,203.03 | 24,848.08 | 1,629.86 | 11.10 | 0.00 | 0.00 | 0.00 | 42.30 | 0.00 |
| 2021-03-31 | 25,356.71 | 23,533.11 | 1,530.26 | 0.00 | 0.00 | 0.00 | 0.00 | 491.12 | 0.00 |
| 2020-12-31 | 65,423.73 | 59,719.06 | 6,163.06 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| 2020-09-30 | 77,562.40 | 73,620.30 | 4,231.31 | 0.00 | 0.00 | 0.00 | 0.00 | 148.72 | 0.00 |
| 2020-06-30 | 95,692.74 | 71,280.56 | 29,420.46 | 64.47 | 0.00 | 0.00 | 0.00 | 394.47 | 0.00 |
| 2020-03-31 | 81,970.82 | 74,063.99 | 7,602.10 | 6.46 | 0.00 | 0.00 | 0.00 | 705.59 | 0.00 |
| 2019-12-31 | 76,332.81 | 69,392.69 | 7,231.63 | 6.72 | 0.00 | 0.00 | 0.00 | 258.58 | 0.00 |
| 2019-09-30 | 67,714.30 | 57,926.93 | 9,587.07 | 6.37 | 0.00 | 0.00 | 0.00 | 824.14 | 0.00 |
| 2019-06-30 | 56,012.22 | 46,637.91 | 9,428.72 | 0.00 | 0.00 | 0.00 | 0.00 | 269.77 | 0.00 |
| 2019-03-31 | 67,263.06 | 62,360.98 | 4,566.04 | 16.32 | 0.00 | 0.00 | 0.00 | 174.78 | 0.00 |
