工银高质量成长混合A(009029)
2025-01-27
0.8702
-0.1492%
| 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 | 106,595.82 | 96,288.10 | 6,635.88 | 509.98 | 0.00 | 0.00 | 0.00 | 3,445.50 | 0.00 |
| 2024-09-30 | 116,633.30 | 102,423.01 | 13,813.02 | 498.79 | 0.00 | 0.00 | 0.00 | 194.22 | 0.00 |
| 2024-06-30 | 104,574.13 | 89,032.07 | 7,251.19 | 504.76 | 0.00 | 0.00 | 0.00 | 79.45 | 0.00 |
| 2024-03-31 | 107,319.70 | 92,387.47 | 14,650.94 | 502.74 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2023-12-31 | 113,155.70 | 97,375.92 | 7,214.22 | 506.01 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2023-09-30 | 124,372.74 | 104,869.28 | 7,964.98 | 553.71 | 0.00 | 0.00 | 0.00 | 274.78 | 0.00 |
| 2023-06-30 | 130,423.99 | 111,235.81 | 7,863.72 | 574.91 | 0.00 | 0.00 | 0.00 | 144.53 | 0.00 |
| 2023-03-31 | 143,583.69 | 127,467.22 | 10,941.54 | 568.24 | 0.00 | 5,076.46 | 0.00 | 22.33 | 0.00 |
| 2022-12-31 | 145,372.46 | 127,791.44 | 17,256.41 | 578.09 | 0.00 | 0.00 | 0.00 | 59.12 | 0.00 |
| 2022-09-30 | 137,703.58 | 118,423.25 | 9,065.35 | 572.78 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2022-06-30 | 163,809.04 | 141,734.82 | 10,164.40 | 457.60 | 0.00 | 0.00 | 0.00 | 261.07 | 0.00 |
| 2022-03-31 | 154,666.83 | 136,113.63 | 9,803.65 | 223.32 | 0.00 | 0.00 | 0.00 | 1,039.06 | 0.00 |
| 2021-12-31 | 208,024.03 | 187,633.98 | 13,607.97 | 807.50 | 0.00 | 0.00 | 0.00 | 1,635.03 | 0.00 |
| 2021-09-30 | 223,501.56 | 199,785.52 | 13,294.98 | 731.43 | 0.00 | 0.00 | 0.00 | 2,768.99 | 0.00 |
| 2021-06-30 | 301,656.77 | 270,797.82 | 17,748.05 | 1,283.68 | 0.00 | 0.00 | 0.00 | 8,472.34 | 0.00 |
| 2021-03-31 | 313,691.02 | 283,981.02 | 19,348.80 | 548.68 | 0.00 | 0.00 | 0.00 | 823.32 | 0.00 |
| 2020-12-31 | 434,939.81 | 395,563.07 | 33,235.98 | 589.45 | 0.00 | 0.00 | 0.00 | 4,369.53 | 0.00 |
| 2020-09-30 | 672,349.31 | 637,589.11 | 38,348.61 | 0.00 | 0.00 | 0.00 | 0.00 | 964.18 | 0.00 |
