工银新能源汽车混合C(005940)
2024-11-20
2.5246
1.0527%
| 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 | 356,180.71 | 317,935.09 | 36,779.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.11 | 0.00 |
| 2024-06-30 | 328,960.89 | 285,755.08 | 44,292.92 | 0.00 | 0.00 | 0.00 | 0.00 | 644.62 | 0.00 |
| 2024-03-31 | 354,966.76 | 314,169.80 | 40,414.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,076.73 | 0.00 |
| 2023-12-31 | 397,493.30 | 356,346.02 | 38,251.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8,988.81 | 0.00 |
| 2023-09-30 | 445,066.15 | 375,305.19 | 71,427.24 | 123.81 | 0.00 | 0.00 | 0.00 | 882.94 | 0.00 |
| 2023-06-30 | 540,243.32 | 468,661.28 | 74,360.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.90 | 0.00 |
| 2023-03-31 | 572,685.02 | 494,062.63 | 83,262.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,417.39 | 0.00 |
| 2022-12-31 | 570,409.93 | 466,295.92 | 107,400.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.33 | 0.00 |
| 2022-09-30 | 586,683.88 | 479,835.94 | 109,860.54 | 207.39 | 0.00 | 0.00 | 0.00 | 1,396.32 | 0.00 |
| 2022-06-30 | 963,764.01 | 598,571.44 | 395,759.23 | 48.90 | 0.00 | 0.00 | 0.00 | 6,614.39 | 0.00 |
| 2022-03-31 | 989,985.00 | 800,286.12 | 220,115.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,844.65 | 0.00 |
| 2021-12-31 | 1,258,745.79 | 1,185,663.04 | 78,002.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9,333.98 | 0.00 |
| 2021-09-30 | 980,770.87 | 928,924.71 | 64,069.24 | 18.21 | 0.00 | 0.00 | 0.00 | 21,317.18 | 0.00 |
| 2021-06-30 | 648,618.34 | 615,085.82 | 41,847.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623.80 | 0.00 |
| 2021-03-31 | 366,848.15 | 348,510.95 | 23,330.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,049.39 | 0.00 |
| 2020-12-31 | 336,453.51 | 319,044.03 | 52,863.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,001.49 | 0.00 |
| 2020-09-30 | 82,083.59 | 77,551.43 | 4,818.46 | 39.00 | 0.00 | 0.00 | 0.00 | 1,765.10 | 0.00 |
| 2020-06-30 | 94,120.58 | 87,417.14 | 7,704.84 | 5.34 | 0.00 | 0.00 | 0.00 | 3,541.89 | 0.00 |
| 2020-03-31 | 61,245.91 | 49,275.86 | 12,393.27 | 5.26 | 0.00 | 0.00 | 0.00 | 549.37 | 0.00 |
| 2019-12-31 | 7,787.68 | 6,131.46 | 1,507.42 | 4.00 | 0.00 | 0.00 | 0.00 | 613.04 | 0.00 |
| 2019-09-30 | 2,959.31 | 2,600.87 | 556.61 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2019-06-30 | 3,074.36 | 2,543.65 | 315.15 | 0.00 | 0.00 | 0.00 | 0.00 | 277.18 | 0.00 |
| 2019-03-31 | 3,999.33 | 3,027.88 | 819.05 | 0.00 | 0.00 | 0.00 | 0.00 | 265.95 | 0.00 |
| 2018-12-31 | 8,012.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
