工银新兴制造混合C(009708)
2024-11-20
1.6256
0.1725%
| 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 | 62,558.95 | 51,959.24 | 11,813.78 | 0.00 | 0.00 | 0.00 | 0.00 | 649.74 | 0.00 |
| 2024-06-30 | 61,570.11 | 50,065.94 | 11,754.36 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2024-03-31 | 61,378.11 | 49,175.77 | 14,546.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.81 | 0.00 |
| 2023-12-31 | 72,654.90 | 65,518.66 | 4,003.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,864.25 | 0.00 |
| 2023-09-30 | 73,713.74 | 66,626.29 | 6,498.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.68 | 0.00 |
| 2023-06-30 | 83,861.02 | 74,428.28 | 7,897.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.04 | 0.00 |
| 2023-03-31 | 94,772.70 | 87,195.65 | 10,222.37 | 0.00 | 0.00 | 0.00 | 0.00 | 111.09 | 0.00 |
| 2022-12-31 | 95,322.42 | 87,442.26 | 7,461.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.60 | 0.00 |
| 2022-09-30 | 108,045.31 | 101,499.67 | 7,182.53 | 0.00 | 0.00 | 0.00 | 0.00 | 296.44 | 0.00 |
| 2022-06-30 | 141,957.88 | 130,110.53 | 10,585.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.90 | 0.00 |
| 2022-03-31 | 163,620.86 | 143,859.49 | 22,624.59 | 508.08 | 0.00 | 0.00 | 0.00 | 1,404.07 | 0.00 |
| 2021-12-31 | 335,602.31 | 252,408.88 | 84,974.60 | 0.00 | 0.00 | 0.00 | 0.00 | 566.33 | 0.00 |
| 2021-09-30 | 66,636.17 | 51,959.91 | 14,700.42 | 0.00 | 0.00 | 0.00 | 0.00 | 327.19 | 0.00 |
| 2021-06-30 | 27,100.69 | 25,257.98 | 2,388.34 | 0.00 | 0.00 | 0.00 | 0.00 | 213.43 | 0.00 |
| 2021-03-31 | 29,232.14 | 19,915.00 | 9,718.72 | 0.00 | 0.00 | 0.00 | 0.00 | 246.58 | 0.00 |
| 2020-12-31 | 32,886.17 | 29,117.80 | 5,044.74 | 0.00 | 0.00 | 0.00 | 0.00 | 288.11 | 0.00 |
