工银科技创新混合(007353)
2025-01-27
1.5272
-3.0534%
| 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 | 43,141.01 | 39,363.12 | 4,548.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| 2024-09-30 | 44,381.97 | 40,569.33 | 5,007.44 | 0.00 | 0.00 | 0.00 | 0.00 | 636.52 | 0.00 |
| 2024-06-30 | 41,069.31 | 35,260.50 | 5,920.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2024-03-31 | 42,800.81 | 38,342.13 | 4,644.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2023-12-31 | 46,768.56 | 37,474.15 | 7,272.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,876.40 | 0.00 |
| 2023-09-30 | 61,112.40 | 52,636.64 | 5,611.40 | 0.00 | 0.00 | 0.00 | 0.00 | 115.05 | 0.00 |
| 2023-06-30 | 69,649.00 | 56,050.66 | 15,865.96 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2023-03-31 | 78,306.28 | 62,939.41 | 15,644.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2022-12-31 | 85,123.82 | 71,663.79 | 13,218.13 | 0.00 | 0.00 | 0.00 | 0.00 | 907.81 | 0.00 |
| 2022-09-30 | 85,627.82 | 72,473.49 | 13,392.35 | 146.11 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2022-06-30 | 121,163.78 | 104,713.23 | 17,912.39 | 157.13 | 0.00 | 0.00 | 0.00 | 1,244.04 | 0.00 |
| 2022-05-05 | 163,447.71 | 133,043.48 | 30,432.62 | 209.59 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2022-03-31 | 177,260.01 | 152,252.39 | 25,084.73 | 203.66 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2021-12-31 | 224,197.11 | 204,386.98 | 18,761.73 | 248.38 | 0.00 | 0.00 | 0.00 | 1,138.73 | 0.00 |
| 2021-09-30 | 220,185.15 | 193,706.53 | 26,670.84 | 96.32 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2021-06-30 | 236,140.28 | 204,273.65 | 32,541.60 | 64.00 | 0.00 | 0.00 | 0.00 | 46.72 | 0.00 |
| 2021-03-31 | 199,933.28 | 177,765.10 | 22,425.88 | 104.94 | 0.00 | 0.00 | 0.00 | 63.71 | 0.00 |
| 2020-12-31 | 212,832.82 | 185,709.78 | 27,521.71 | 292.38 | 0.00 | 0.00 | 0.00 | 51.15 | 0.00 |
| 2020-09-30 | 182,534.04 | 168,652.48 | 13,853.79 | 156.45 | 0.00 | 0.00 | 0.00 | 221.60 | 0.00 |
| 2020-06-30 | 166,662.07 | 157,598.23 | 8,495.97 | 176.72 | 0.00 | 0.00 | 0.00 | 652.60 | 0.00 |
| 2020-03-31 | 124,025.84 | 111,447.34 | 2,713.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.53 | 0.00 |
| 2019-12-31 | 123,670.36 | 113,828.38 | 8,727.03 | 55.48 | 0.00 | 0.00 | 0.00 | 1,941.52 | 0.00 |
| 2019-09-30 | 112,632.67 | 87,894.10 | 24,252.86 | 0.00 | 0.00 | 0.00 | 0.00 | 708.48 | 0.00 |
| 2019-06-30 | 101,466.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
