工银战略新兴产业混合A(006615)
2024-11-20
1.7887
1.0851%
| 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 | 60,584.87 | 55,036.72 | 10,213.37 | 0.00 | 0.00 | 0.00 | 0.00 | 297.86 | 0.00 |
| 2024-06-30 | 57,925.08 | 54,385.97 | 3,622.71 | 0.00 | 0.00 | 0.00 | 0.00 | 131.48 | 0.00 |
| 2024-03-31 | 57,937.32 | 52,879.17 | 5,232.88 | 0.00 | 0.00 | 0.00 | 0.00 | 34.17 | 0.00 |
| 2023-12-31 | 57,189.22 | 50,051.95 | 7,334.74 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2023-09-30 | 63,340.17 | 47,632.28 | 15,961.86 | 0.00 | 0.00 | 0.00 | 0.00 | 527.75 | 0.00 |
| 2023-06-30 | 73,589.47 | 60,411.94 | 14,187.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.11 | 0.00 |
| 2023-03-31 | 72,854.41 | 64,878.48 | 8,371.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 | 0.00 |
| 2022-12-31 | 72,070.01 | 54,300.83 | 17,996.77 | 0.00 | 0.00 | 0.00 | 0.00 | 63.37 | 0.00 |
| 2022-09-30 | 78,566.08 | 61,193.52 | 17,741.67 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 0.00 |
| 2022-06-30 | 88,662.45 | 63,777.50 | 20,166.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,103.50 | 0.00 |
| 2022-03-31 | 88,548.94 | 70,141.82 | 19,367.95 | 0.00 | 0.00 | 0.00 | 0.00 | 278.43 | 0.00 |
| 2021-12-31 | 122,559.59 | 108,238.09 | 15,176.20 | 18.52 | 0.00 | 0.00 | 0.00 | 437.23 | 0.00 |
| 2021-09-30 | 132,359.66 | 115,598.33 | 15,525.46 | 938.38 | 0.00 | 0.00 | 0.00 | 1,584.78 | 0.00 |
| 2021-06-30 | 180,399.22 | 161,495.32 | 29,188.23 | 16.11 | 0.00 | 0.00 | 0.00 | 1,075.14 | 0.00 |
| 2021-03-31 | 179,598.00 | 154,665.46 | 25,875.25 | 0.00 | 0.00 | 0.00 | 0.00 | 522.93 | 0.00 |
| 2020-12-31 | 94,096.39 | 73,075.65 | 19,261.11 | 177.66 | 0.00 | 0.00 | 0.00 | 4,536.87 | 0.00 |
| 2020-09-30 | 34,530.16 | 29,178.26 | 5,574.29 | 0.00 | 0.00 | 0.00 | 0.00 | 559.60 | 0.00 |
| 2020-06-30 | 16,201.62 | 14,800.64 | 1,215.62 | 0.00 | 0.00 | 0.00 | 0.00 | 354.66 | 0.00 |
| 2020-03-31 | 12,748.23 | 11,451.59 | 1,248.90 | 0.00 | 0.00 | 0.00 | 0.00 | 78.70 | 0.00 |
| 2019-12-31 | 20,058.00 | 18,430.73 | 3,326.21 | 0.00 | 0.00 | 0.00 | 0.00 | 207.55 | 0.00 |
| 2019-09-30 | 27,548.18 | 23,210.93 | 4,918.40 | 0.00 | 0.00 | 0.00 | 0.00 | 181.96 | 0.00 |
| 2019-06-30 | 58,892.92 | 43,253.43 | 26,522.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
