工银聚和一年定开混合C(009032)
2025-02-10
1.2131
0.1403%
| 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 | 7,090.92 | 1,428.08 | 1,675.88 | 1,001.01 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2024-09-30 | 7,038.36 | 757.72 | 3,376.10 | 1,002.30 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2024-06-30 | 16,129.89 | 2,791.00 | 357.56 | 1,063.72 | 30,724.80 | 3,068.48 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 15,992.41 | 3,437.96 | 353.06 | 1,045.23 | 30,581.53 | 5,105.68 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 15,661.10 | 3,152.40 | 256.76 | 1,550.63 | 30,414.43 | 5,079.57 | 0.00 | 2.17 | 0.00 |
| 2023-09-30 | 15,944.98 | 3,460.77 | 275.41 | 1,568.04 | 30,254.01 | 5,052.44 | 0.00 | 3.48 | 0.00 |
| 2023-06-30 | 16,835.49 | 4,311.70 | 2,263.80 | 1,432.54 | 10,256.18 | 3,080.98 | 0.00 | 1,030.99 | 0.00 |
| 2023-03-31 | 38,910.94 | 7,052.34 | 331.69 | 1,741.05 | 163,688.71 | 6,118.55 | 0.00 | 0.83 | 0.00 |
| 2022-12-31 | 38,209.27 | 7,312.79 | 1,245.55 | 1,697.78 | 152,755.06 | 3,035.30 | 0.00 | 2.27 | 0.00 |
| 2022-09-30 | 37,938.76 | 6,425.24 | 1,297.03 | 1,722.49 | 152,534.15 | 3,047.81 | 0.00 | 292.61 | 0.00 |
| 2022-06-30 | 38,440.59 | 6,506.22 | 1,995.82 | 1,476.96 | 151,610.24 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2022-03-31 | 65,218.39 | 12,869.68 | 256.92 | 2,306.40 | 245,978.62 | 6,084.92 | 0.00 | 71.63 | 0.00 |
| 2021-12-31 | 65,401.00 | 13,753.95 | 428.69 | 2,294.79 | 240,616.00 | 5,999.10 | 0.00 | 770.80 | 0.00 |
| 2021-09-30 | 64,977.22 | 13,386.80 | 279.54 | 3,189.17 | 222,696.10 | 5,991.30 | 0.00 | 944.62 | 0.00 |
| 2021-06-30 | 63,019.26 | 12,139.27 | 628.53 | 3,115.54 | 258,749.77 | 0.00 | 0.00 | 979.88 | 0.00 |
| 2021-03-31 | 71,815.58 | 13,613.62 | 1,642.51 | 2,792.71 | 308,648.66 | 4,008.20 | 0.00 | 1,123.63 | 0.00 |
| 2020-12-31 | 69,931.48 | 13,943.38 | 936.36 | 2,755.70 | 555,203.60 | 8,770.12 | 0.00 | 1,400.30 | 0.00 |
| 2020-09-30 | 67,502.10 | 12,613.11 | 1,195.61 | 7,766.82 | 642,647.00 | 0.00 | 0.00 | 1,605.48 | 0.00 |
