工银添慧债券C(006739)
2025-01-27
1.0879
0.2303%
| 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 | 9,517.48 | 1,796.91 | 3,321.27 | 2,324.12 | 15,332.58 | 2,064.03 | 0.00 | 78.75 | 0.00 |
| 2024-09-30 | 9,983.32 | 2,768.07 | 5,993.56 | 608.46 | 15,252.41 | 2,028.16 | 0.00 | 206.87 | 0.00 |
| 2024-06-30 | 10,320.21 | 1,821.36 | 3,118.96 | 496.45 | 61,223.36 | 1,022.48 | 0.00 | 4.24 | 0.00 |
| 2024-03-31 | 11,230.79 | 2,155.47 | 1,833.17 | 104.64 | 60,858.80 | 1,042.46 | 0.00 | 37.02 | 0.00 |
| 2023-12-31 | 12,289.85 | 4,011.09 | 2,246.92 | 396.72 | 61,377.71 | 1,035.51 | 0.00 | 4.94 | 0.00 |
| 2023-09-30 | 16,058.40 | 5,405.41 | 2,557.81 | 1,538.60 | 71,363.79 | 2,072.36 | 0.00 | 150.05 | 0.00 |
| 2023-06-30 | 21,281.68 | 5,668.69 | 3,889.12 | 1,494.85 | 60,966.14 | 8,968.32 | 0.00 | 18.91 | 0.00 |
| 2023-03-31 | 26,787.34 | 7,117.14 | 2,864.41 | 8,991.14 | 50,601.71 | 11,427.01 | 0.00 | 293.65 | 0.00 |
| 2022-12-31 | 30,209.07 | 6,478.69 | 1,484.93 | 10,028.57 | 25,210.63 | 16,657.10 | 0.00 | 7.08 | 0.00 |
| 2022-09-30 | 31,399.55 | 4,291.35 | 1,941.76 | 5,628.36 | 25,603.88 | 21,276.07 | 0.00 | 12.76 | 0.00 |
| 2022-06-30 | 34,090.57 | 6,750.90 | 1,578.49 | 7,653.03 | 25,974.22 | 18,718.70 | 0.00 | 659.25 | 0.00 |
| 2022-03-31 | 34,496.65 | 5,616.94 | 2,227.12 | 5,059.89 | 27,267.33 | 12,298.08 | 0.00 | 697.33 | 0.00 |
| 2021-12-31 | 20,496.09 | 4,001.71 | 5,513.38 | 4,652.92 | 6,865.21 | 7,686.65 | 0.00 | 1,110.46 | 0.00 |
| 2021-09-30 | 18,174.51 | 3,436.46 | 771.63 | 7,881.47 | 6,875.01 | 10,892.97 | 0.00 | 298.31 | 0.00 |
| 2021-06-30 | 12,749.64 | 2,355.44 | 735.98 | 5,943.38 | 11,901.87 | 4,229.54 | 0.00 | 287.36 | 0.00 |
| 2021-03-31 | 13,689.19 | 1,910.44 | 972.71 | 4,014.81 | 10,916.37 | 6,741.16 | 0.00 | 215.50 | 0.00 |
| 2020-12-31 | 11,969.63 | 2,388.70 | 1,043.05 | 3,609.69 | 10,918.20 | 4,351.49 | 0.00 | 383.89 | 0.00 |
| 2020-09-30 | 10,236.03 | 1,203.90 | 1,485.74 | 2,221.08 | 0.00 | 4,274.80 | 0.00 | 116.55 | 0.00 |
| 2020-06-30 | 8,593.02 | 1,705.87 | 1,586.44 | 1,948.14 | 0.00 | 4,374.00 | 0.00 | 101.17 | 0.00 |
| 2020-03-31 | 17,285.07 | 2,006.63 | 603.31 | 4,051.62 | 30,500.00 | 7,663.13 | 0.00 | 302.61 | 0.00 |
| 2019-12-31 | 26,118.63 | 2,749.39 | 2,025.46 | 8,322.31 | 80,619.00 | 8,420.01 | 0.00 | 614.81 | 0.00 |
| 2019-09-30 | 42,582.40 | 2,881.69 | 2,302.83 | 11,342.32 | 100,706.00 | 12,463.46 | 0.00 | 523.38 | 0.00 |
| 2019-06-30 | 63,373.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
