工银添祥一年定开债券(006004)
2025-02-14
1.2939
-0.0618%
| 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 |
| 2024-12-31 | 198,633.78 | 0.00 | 1,100.36 | 1,321.30 | 996,024.10 | 114,563.63 | 0.00 | 637.12 | 0.00 |
| 2024-09-30 | 235,285.78 | 0.00 | 1,027.10 | 1,343.25 | 944,685.10 | 122,167.51 | 0.00 | 8.72 | 0.00 |
| 2024-06-30 | 234,766.67 | 0.00 | 2,245.41 | 1,336.76 | 963,605.44 | 111,640.05 | 0.00 | 6.66 | 0.00 |
| 2024-03-31 | 231,430.01 | 0.00 | 4,183.66 | 1,321.26 | 1,080,304.25 | 127,754.80 | 0.00 | 5.51 | 0.00 |
| 2023-12-31 | 228,262.09 | 0.00 | 3,923.61 | 1,305.13 | 1,108,685.65 | 163,497.44 | 0.00 | 20,005.13 | 0.00 |
| 2023-09-30 | 235,839.09 | 636.28 | 5,412.23 | 1,319.49 | 1,047,724.82 | 105,471.62 | 0.00 | 32.20 | 0.00 |
| 2023-06-30 | 234,280.63 | 647.96 | 5,041.32 | 1,602.14 | 1,189,796.38 | 125,849.29 | 0.00 | 7.13 | 0.00 |
| 2023-03-31 | 230,464.79 | 702.82 | 6,658.33 | 1,577.55 | 1,245,953.70 | 123,494.18 | 0.00 | 6,988.01 | 0.00 |
| 2022-12-31 | 226,761.25 | 700.96 | 1,035.68 | 5,092.91 | 1,108,462.44 | 97,637.69 | 0.00 | 36.72 | 0.00 |
| 2022-09-30 | 229,342.32 | 673.53 | 523.08 | 5,125.88 | 180,136.91 | 96,341.69 | 0.00 | 140.17 | 0.00 |
| 2022-06-30 | 10,643.15 | 628.26 | 282.52 | 1,306.38 | 38,812.57 | 4,185.57 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 10,481.54 | 581.68 | 289.73 | 1,260.01 | 42,820.50 | 4,195.75 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 10,578.44 | 710.41 | 193.80 | 1,456.43 | 49,428.73 | 3,098.20 | 0.00 | 1,077.07 | 0.00 |
| 2021-09-30 | 10,409.05 | 695.62 | 719.57 | 1,409.03 | 49,400.80 | 0.00 | 0.00 | 93.91 | 0.00 |
| 2021-06-30 | 25,504.47 | 1,393.25 | 299.13 | 3,937.36 | 162,533.58 | 4,587.15 | 0.00 | 569.35 | 0.00 |
| 2021-03-31 | 25,154.45 | 1,365.42 | 547.00 | 3,779.22 | 162,220.44 | 4,578.80 | 0.00 | 559.15 | 0.00 |
| 2020-12-31 | 25,008.42 | 1,410.73 | 434.31 | 4,223.46 | 167,364.62 | 5,584.40 | 0.00 | 375.27 | 0.00 |
| 2020-09-30 | 24,528.62 | 808.18 | 633.33 | 4,230.13 | 143,905.70 | 3,032.30 | 0.00 | 170.41 | 0.00 |
| 2020-06-30 | 68,425.09 | 1,390.94 | 1,088.73 | 7,331.26 | 491,901.56 | 8,446.00 | 0.00 | 2,409.77 | 0.00 |
| 2020-03-31 | 68,237.29 | 1,082.14 | 3,000.75 | 7,897.13 | 506,871.47 | 8,582.00 | 0.00 | 5,882.50 | 0.00 |
| 2019-12-31 | 67,175.15 | 1,220.30 | 3,538.75 | 7,808.48 | 503,652.69 | 2,167.60 | 0.00 | 1,321.78 | 0.00 |
| 2019-09-30 | 66,471.26 | 628.28 | 741.07 | 7,478.61 | 529,315.95 | 2,155.60 | 0.00 | 1,082.29 | 0.00 |
| 2019-06-30 | 135,252.78 | 0.00 | 5,894.93 | 6,623.45 | 1,222,303.04 | 2,118.00 | 0.00 | 4,001.18 | 0.00 |
| 2019-03-31 | 134,246.73 | 0.00 | 4,152.36 | 4,618.84 | 1,307,721.46 | 0.00 | 0.00 | 5,086.23 | 0.00 |
| 2018-12-31 | 132,118.56 | 0.00 | 3,225.77 | 4,326.07 | 1,411,899.60 | 0.00 | 0.00 | 5,674.91 | 0.00 |
