工银科技创新6个月定开混合C(009365)
2024-12-02
0.8424
0.5851%
| 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 | 11,587.92 | 10,398.21 | 1,450.45 | 0.00 | 0.00 | 0.00 | 0.00 | 633.71 | 0.00 |
| 2024-06-30 | 12,666.40 | 11,610.11 | 983.90 | 0.00 | 0.00 | 0.00 | 0.00 | 107.23 | 0.00 |
| 2024-03-31 | 12,725.58 | 10,282.31 | 2,348.16 | 0.00 | 0.00 | 0.00 | 0.00 | 137.19 | 0.00 |
| 2023-12-31 | 13,356.76 | 11,789.68 | 1,609.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2023-09-30 | 14,202.66 | 11,707.66 | 2,541.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2023-06-30 | 16,714.41 | 14,866.55 | 1,893.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2023-03-31 | 17,090.46 | 16,251.09 | 1,385.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2022-12-31 | 16,716.76 | 14,826.15 | 2,810.52 | 0.00 | 0.00 | 0.00 | 0.00 | 259.13 | 0.00 |
| 2022-09-30 | 17,518.18 | 14,537.57 | 2,268.58 | 0.00 | 0.00 | 0.00 | 0.00 | 819.14 | 0.00 |
| 2022-06-30 | 19,721.18 | 17,460.78 | 700.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.71 | 0.00 |
| 2022-03-31 | 21,403.73 | 14,949.88 | 6,877.05 | 0.00 | 0.00 | 0.00 | 0.00 | 474.56 | 0.00 |
| 2021-12-31 | 28,183.98 | 24,959.36 | 3,312.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 |
| 2021-09-30 | 40,125.68 | 36,457.14 | 3,737.08 | 28.67 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2021-06-30 | 42,039.66 | 40,465.10 | 1,640.89 | 24.84 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2021-03-31 | 53,172.12 | 45,184.91 | 7,925.02 | 55.22 | 0.00 | 0.00 | 0.00 | 174.09 | 0.00 |
| 2020-12-31 | 51,255.71 | 46,455.64 | 4,852.33 | 59.32 | 0.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| 2020-09-30 | 112,394.49 | 100,402.23 | 12,211.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95 | 0.00 |
