工银圆兴混合(009076)
2025-04-01
1.2386
0.2671%
| 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 | 356,593.61 | 321,832.56 | 41,790.31 | 1,155.88 | 0.00 | 0.00 | 0.00 | 44.38 | 0.00 |
| 2024-09-30 | 320,642.16 | 297,856.73 | 21,250.99 | 581.96 | 0.00 | 0.00 | 0.00 | 1,802.62 | 0.00 |
| 2024-06-30 | 282,456.52 | 254,719.51 | 28,563.32 | 0.00 | 0.00 | 0.00 | 0.00 | 42.11 | 0.00 |
| 2024-03-31 | 303,826.16 | 281,246.55 | 23,133.16 | 0.00 | 0.00 | 0.00 | 0.00 | 195.92 | 0.00 |
| 2023-12-31 | 316,683.16 | 290,195.07 | 24,881.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,411.36 | 0.00 |
| 2023-09-30 | 360,410.75 | 333,330.99 | 28,037.79 | 0.00 | 0.00 | 0.00 | 0.00 | 69.54 | 0.00 |
| 2023-06-30 | 411,180.55 | 379,562.96 | 34,662.77 | 0.00 | 0.00 | 0.00 | 0.00 | 408.07 | 0.00 |
| 2023-03-31 | 457,736.39 | 409,116.86 | 50,709.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.13 | 0.00 |
| 2022-12-31 | 491,140.68 | 456,226.81 | 43,092.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12,132.10 | 0.00 |
| 2022-09-30 | 497,498.00 | 436,449.35 | 62,482.79 | 0.00 | 0.00 | 0.00 | 0.00 | 234.60 | 0.00 |
| 2022-06-30 | 622,795.25 | 571,461.12 | 48,156.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6,979.32 | 0.00 |
| 2022-03-31 | 591,080.77 | 543,010.33 | 48,723.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.46 | 0.00 |
| 2021-12-31 | 839,603.42 | 767,363.00 | 78,390.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,877.75 | 0.00 |
| 2021-09-30 | 1,009,344.58 | 856,009.77 | 155,142.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,071.53 | 0.00 |
| 2021-06-30 | 1,350,025.36 | 1,236,740.21 | 98,184.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,700.66 | 0.00 |
| 2021-03-31 | 1,091,987.26 | 1,022,506.64 | 75,353.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,549.85 | 0.00 |
| 2020-12-31 | 753,830.97 | 714,136.66 | 73,635.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10,208.32 | 0.00 |
| 2020-09-30 | 426,285.36 | 365,708.72 | 63,964.92 | 0.00 | 0.00 | 0.00 | 0.00 | 130.40 | 0.00 |
| 2020-06-30 | 149,993.86 | 140,312.83 | 8,164.20 | 172.79 | 0.00 | 0.00 | 0.00 | 6,473.06 | 0.00 |
