工银聚利18个月定开混合A(009927)
2024-11-20
1.1484
0.0610%
| 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 | 33,908.01 | 5,243.33 | 332.32 | 3,272.90 | 182,964.15 | 5,115.21 | 0.00 | 6.93 | 0.00 |
| 2024-06-30 | 33,167.61 | 4,191.02 | 385.24 | 3,257.09 | 194,975.10 | 5,314.92 | 0.00 | 5.48 | 0.00 |
| 2024-03-31 | 32,906.60 | 2,454.08 | 1,242.27 | 3,219.34 | 163,413.89 | 5,259.95 | 0.00 | 3.37 | 0.00 |
| 2023-12-31 | 26,644.68 | 5,866.76 | 424.26 | 555.44 | 20,343.48 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-09-30 | 27,043.61 | 6,350.27 | 318.19 | 561.82 | 20,234.58 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2023-06-30 | 26,837.46 | 6,205.24 | 632.08 | 554.88 | 30,724.74 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 26,253.72 | 7,032.90 | 386.01 | 561.29 | 30,673.52 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2022-12-31 | 25,722.78 | 6,919.25 | 365.78 | 1,927.85 | 10,314.79 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2022-09-30 | 25,536.78 | 6,824.10 | 864.33 | 1,271.15 | 10,348.34 | 0.00 | 0.00 | 126.68 | 0.00 |
| 2022-06-30 | 56,035.58 | 13,241.68 | 532.10 | 6,509.34 | 41,582.25 | 10,237.60 | 0.00 | 7.75 | 0.00 |
| 2022-03-31 | 55,376.96 | 12,885.61 | 375.13 | 11,416.27 | 41,375.38 | 10,169.73 | 0.00 | 84.52 | 0.00 |
| 2021-12-31 | 55,563.56 | 13,664.78 | 519.16 | 11,324.31 | 90,552.00 | 10,060.00 | 0.00 | 558.76 | 0.00 |
| 2021-09-30 | 55,318.07 | 13,107.74 | 617.59 | 11,802.68 | 165,944.00 | 10,054.30 | 0.00 | 674.16 | 0.00 |
| 2021-06-30 | 53,827.85 | 12,276.06 | 563.85 | 11,641.54 | 181,458.50 | 7,059.30 | 0.00 | 1,283.11 | 0.00 |
| 2021-03-31 | 53,298.08 | 12,740.20 | 349.92 | 14,109.85 | 191,807.50 | 7,055.30 | 0.00 | 780.34 | 0.00 |
