工银优质成长混合A(010088)
2025-03-11
0.6691
0.1647%
| 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 | 112,602.34 | 93,827.03 | 19,208.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2024-09-30 | 117,222.70 | 99,212.09 | 18,190.24 | 0.00 | 0.00 | 0.00 | 0.00 | 52.14 | 0.00 |
| 2024-06-30 | 112,458.58 | 89,159.18 | 23,235.39 | 0.00 | 0.00 | 0.00 | 0.00 | 312.55 | 0.00 |
| 2024-03-31 | 117,206.48 | 94,182.86 | 23,480.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2023-12-31 | 126,519.83 | 100,640.47 | 21,260.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,033.06 | 0.00 |
| 2023-09-30 | 138,192.30 | 111,792.44 | 21,637.61 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2023-06-30 | 150,479.47 | 123,729.89 | 27,083.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2023-03-31 | 159,193.07 | 125,264.83 | 33,311.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.61 | 0.00 |
| 2022-12-31 | 162,635.78 | 125,463.06 | 37,495.61 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2022-09-30 | 164,284.43 | 114,333.97 | 50,465.38 | 0.00 | 0.00 | 0.00 | 0.00 | 28.09 | 0.00 |
| 2022-06-30 | 198,630.44 | 167,372.80 | 30,382.98 | 166.65 | 0.00 | 0.00 | 0.00 | 1,449.91 | 0.00 |
| 2022-03-31 | 194,085.49 | 159,997.51 | 29,847.05 | 0.14 | 0.00 | 0.00 | 0.00 | 4,856.57 | 0.00 |
| 2021-12-31 | 227,374.62 | 194,256.34 | 33,553.01 | 58.50 | 0.00 | 0.00 | 0.00 | 82.42 | 0.00 |
| 2021-09-30 | 249,967.97 | 211,754.98 | 39,293.59 | 58.10 | 0.00 | 0.00 | 0.00 | 90.13 | 0.00 |
| 2021-06-30 | 330,898.28 | 282,363.54 | 58,307.71 | 50.33 | 0.00 | 0.00 | 0.00 | 5,168.61 | 0.00 |
| 2021-03-31 | 464,129.59 | 394,869.11 | 71,737.79 | 0.00 | 0.00 | 0.00 | 0.00 | 196.29 | 0.00 |
