工银聚福混合A(005943)
2024-12-02
1.3542
0.4525%
| 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 | 5,607.51 | 1,436.17 | 2,708.89 | 1,069.83 | 6,196.61 | 0.00 | 0.00 | 164.07 | 0.00 |
| 2024-06-30 | 5,439.13 | 1,359.74 | 3,686.66 | 506.24 | 6,195.03 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-03-31 | 4,953.29 | 1,464.01 | 3,255.51 | 63.56 | 2,102.77 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-12-31 | 5,201.95 | 1,460.01 | 2,443.59 | 62.72 | 2,138.39 | 1,029.43 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 3,697.74 | 1,019.13 | 434.61 | 64.82 | 2,092.93 | 1,024.02 | 0.00 | 3.56 | 0.00 |
| 2023-06-30 | 6,977.47 | 1,676.12 | 1,676.59 | 64.93 | 5,177.38 | 3,067.92 | 0.00 | 3.86 | 0.00 |
| 2023-03-31 | 29,977.83 | 8,900.54 | 178.95 | 64.27 | 179,277.54 | 7,631.64 | 0.00 | 10.41 | 0.00 |
| 2022-12-31 | 36,787.37 | 10,972.35 | 724.47 | 64.97 | 171,382.69 | 8,172.71 | 0.00 | 130.03 | 0.00 |
| 2022-09-30 | 43,424.11 | 12,596.40 | 827.50 | 67.11 | 180,455.41 | 5,131.52 | 0.00 | 109.31 | 0.00 |
| 2022-06-30 | 51,354.98 | 15,148.62 | 1,870.09 | 64.64 | 246,688.90 | 5,625.50 | 0.00 | 624.45 | 0.00 |
| 2022-03-31 | 49,813.12 | 14,320.21 | 817.46 | 54.23 | 263,434.62 | 8,205.60 | 0.00 | 251.98 | 0.00 |
| 2021-12-31 | 56,762.80 | 15,930.77 | 3,255.77 | 80.28 | 281,640.10 | 14,133.80 | 0.00 | 706.59 | 0.00 |
| 2021-09-30 | 79,003.16 | 22,696.32 | 1,639.11 | 27.65 | 287,634.05 | 19,081.30 | 0.00 | 1,457.54 | 0.00 |
| 2021-06-30 | 58,926.49 | 17,723.79 | 1,010.72 | 14.50 | 247,703.55 | 5,037.40 | 0.00 | 640.50 | 0.00 |
| 2021-03-31 | 45,906.20 | 13,556.01 | 795.28 | 0.00 | 221,696.45 | 5,021.80 | 0.00 | 730.44 | 0.00 |
| 2020-12-31 | 56,177.05 | 16,788.44 | 1,042.10 | 0.00 | 188,874.45 | 10,061.10 | 0.00 | 679.26 | 0.00 |
| 2020-09-30 | 51,215.50 | 15,245.96 | 516.03 | 0.00 | 233,310.85 | 6,953.50 | 0.00 | 2,233.90 | 0.00 |
| 2020-06-30 | 32,711.64 | 9,659.03 | 430.82 | 0.00 | 65,256.74 | 6,092.40 | 0.00 | 8,133.36 | 0.00 |
| 2020-03-31 | 563.63 | 0.00 | 583.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2019-12-31 | 8,115.00 | 2,155.84 | 1,087.67 | 240.27 | 38,297.35 | 915.56 | 0.00 | 149.69 | 0.00 |
| 2019-09-30 | 8,133.67 | 971.58 | 1,192.81 | 161.07 | 48,120.58 | 1,009.28 | 0.00 | 157.71 | 0.00 |
| 2019-06-30 | 12,102.52 | 0.00 | 269.49 | 663.76 | 129,323.60 | 2,074.50 | 0.00 | 213.69 | 0.00 |
| 2019-03-31 | 3,682.27 | 0.00 | 345.37 | 85.58 | 2,966.15 | 2,904.91 | 0.00 | 80.85 | 0.00 |
| 2018-12-31 | 2,565.83 | 0.00 | 186.81 | 76.19 | 5,170.33 | 903.96 | 0.00 | 109.89 | 0.00 |
