工银消费股票A(008166)
2024-12-02
1.0977
0.5036%
| 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 | 31,515.84 | 29,208.75 | 2,032.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.51 | 0.00 |
| 2024-06-30 | 27,478.06 | 25,351.12 | 2,165.58 | 0.00 | 0.00 | 0.00 | 0.00 | 490.33 | 0.00 |
| 2024-03-31 | 30,399.90 | 28,218.62 | 2,373.97 | 0.00 | 0.00 | 0.00 | 0.00 | 192.13 | 0.00 |
| 2023-12-31 | 30,133.55 | 25,966.73 | 4,690.07 | 0.00 | 0.00 | 0.00 | 0.00 | 129.38 | 0.00 |
| 2023-09-30 | 35,190.59 | 33,258.35 | 1,923.59 | 0.00 | 0.00 | 0.00 | 0.00 | 167.53 | 0.00 |
| 2023-06-30 | 39,401.66 | 36,804.85 | 2,884.32 | 0.00 | 0.00 | 0.00 | 0.00 | 223.51 | 0.00 |
| 2023-03-31 | 48,223.75 | 45,557.27 | 2,554.74 | 0.00 | 0.00 | 0.00 | 0.00 | 275.45 | 0.00 |
| 2022-12-31 | 40,936.32 | 37,958.34 | 3,523.12 | 0.00 | 0.00 | 0.00 | 0.00 | 222.40 | 0.00 |
| 2022-09-30 | 35,270.68 | 29,188.89 | 5,705.81 | 0.00 | 0.00 | 0.00 | 0.00 | 545.66 | 0.00 |
| 2022-06-30 | 42,997.70 | 38,877.00 | 4,071.80 | 0.00 | 0.00 | 0.00 | 0.00 | 727.56 | 0.00 |
| 2022-03-31 | 37,547.22 | 32,511.38 | 5,044.96 | 60.33 | 0.00 | 0.00 | 0.00 | 350.82 | 0.00 |
| 2021-12-31 | 52,837.12 | 49,363.16 | 3,270.40 | 70.77 | 0.00 | 0.00 | 0.00 | 339.45 | 0.00 |
| 2021-09-30 | 52,097.68 | 44,878.09 | 8,162.13 | 48.37 | 0.00 | 0.00 | 0.00 | 101.11 | 0.00 |
| 2021-06-30 | 66,363.83 | 62,993.18 | 4,383.55 | 33.20 | 0.00 | 0.00 | 0.00 | 581.77 | 0.00 |
| 2021-03-31 | 71,678.45 | 67,827.34 | 4,277.12 | 0.00 | 0.00 | 0.00 | 0.00 | 290.94 | 0.00 |
| 2020-12-31 | 94,603.54 | 88,153.87 | 8,942.30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.07 | 0.00 |
| 2020-09-30 | 97,907.07 | 92,839.65 | 5,893.08 | 0.00 | 0.00 | 0.00 | 0.00 | 257.12 | 0.00 |
| 2020-06-30 | 124,852.90 | 118,079.13 | 7,342.53 | 195.39 | 0.00 | 0.00 | 0.00 | 1,629.07 | 0.00 |
