工银精选金融地产混合C(005938)
2024-11-20
1.2807
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 |
| 2024-09-30 | 22,396.02 | 20,970.56 | 1,226.45 | 0.13 | 0.00 | 0.00 | 0.00 | 381.67 | 0.00 |
| 2024-06-30 | 25,653.35 | 23,779.13 | 1,977.45 | 0.13 | 0.00 | 0.00 | 0.00 | 10.34 | 0.00 |
| 2024-03-31 | 27,018.15 | 25,031.22 | 2,011.35 | 0.12 | 0.00 | 0.00 | 0.00 | 138.18 | 0.00 |
| 2023-12-31 | 47,418.66 | 38,610.05 | 8,748.95 | 232.17 | 0.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| 2023-09-30 | 60,960.08 | 52,665.86 | 7,980.68 | 257.73 | 0.00 | 0.00 | 0.00 | 370.03 | 0.00 |
| 2023-06-30 | 63,387.11 | 58,980.75 | 4,147.26 | 321.84 | 0.00 | 0.00 | 0.00 | 136.87 | 0.00 |
| 2023-03-31 | 77,810.63 | 70,940.04 | 6,869.12 | 325.78 | 0.00 | 0.00 | 0.00 | 3,118.02 | 0.00 |
| 2022-12-31 | 90,715.57 | 82,664.99 | 10,742.21 | 574.74 | 0.00 | 0.00 | 0.00 | 173.68 | 0.00 |
| 2022-09-30 | 96,270.63 | 86,126.79 | 9,662.87 | 604.67 | 0.00 | 0.00 | 0.00 | 203.00 | 0.00 |
| 2022-06-30 | 122,202.49 | 111,334.74 | 8,277.46 | 1,746.88 | 0.00 | 0.00 | 0.00 | 2,839.58 | 0.00 |
| 2022-03-31 | 124,301.27 | 111,422.02 | 12,424.33 | 1,328.57 | 0.00 | 0.00 | 0.00 | 3,055.01 | 0.00 |
| 2021-12-31 | 95,469.56 | 87,034.16 | 8,225.03 | 246.30 | 0.00 | 0.00 | 0.00 | 237.74 | 0.00 |
| 2021-09-30 | 78,858.07 | 74,313.94 | 4,703.02 | 0.00 | 0.00 | 0.00 | 0.00 | 131.60 | 0.00 |
| 2021-06-30 | 73,235.06 | 64,204.55 | 9,869.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.21 | 0.00 |
| 2021-03-31 | 91,591.49 | 83,255.99 | 9,353.13 | 1,174.20 | 0.00 | 0.00 | 0.00 | 141.38 | 0.00 |
| 2020-12-31 | 79,112.97 | 70,403.97 | 11,219.63 | 0.00 | 0.00 | 0.00 | 0.00 | 325.39 | 0.00 |
| 2020-09-30 | 51,297.35 | 46,374.48 | 5,696.98 | 0.00 | 0.00 | 0.00 | 0.00 | 130.25 | 0.00 |
| 2020-06-30 | 34,522.41 | 29,416.42 | 5,811.31 | 3.19 | 0.00 | 0.00 | 0.00 | 259.95 | 0.00 |
| 2020-03-31 | 22,466.69 | 19,211.07 | 3,768.13 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 0.00 |
| 2019-12-31 | 35,647.78 | 32,394.47 | 3,900.08 | 0.00 | 0.00 | 0.00 | 0.00 | 152.24 | 0.00 |
| 2019-09-30 | 21,379.09 | 17,048.39 | 4,352.79 | 0.00 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2019-06-30 | 1,192.78 | 943.95 | 229.65 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2019-03-31 | 1,521.16 | 1,317.61 | 235.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2018-12-31 | 1,456.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
