工银健康生活混合C(010394)
2024-12-02
0.5828
1.0052%
| 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 | 83,327.66 | 78,702.43 | 6,066.18 | 0.00 | 0.00 | 0.00 | 0.00 | 133.66 | 0.00 |
| 2024-06-30 | 76,428.85 | 65,890.24 | 10,734.59 | 0.00 | 0.00 | 0.00 | 0.00 | 62.74 | 0.00 |
| 2024-03-31 | 84,515.81 | 78,347.75 | 6,378.59 | 110.67 | 0.00 | 0.00 | 0.00 | 35.83 | 0.00 |
| 2023-12-31 | 108,554.65 | 102,588.24 | 6,248.05 | 0.00 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2023-09-30 | 115,792.63 | 103,539.52 | 12,876.65 | 0.00 | 0.00 | 0.00 | 0.00 | 260.55 | 0.00 |
| 2023-06-30 | 122,175.58 | 108,242.81 | 15,300.63 | 0.00 | 0.00 | 0.00 | 0.00 | 306.53 | 0.00 |
| 2023-03-31 | 131,931.84 | 123,403.28 | 11,461.56 | 0.00 | 0.00 | 0.00 | 0.00 | 46.29 | 0.00 |
| 2022-12-31 | 130,619.38 | 120,518.69 | 11,458.08 | 0.00 | 0.00 | 0.00 | 0.00 | 128.71 | 0.00 |
| 2022-09-30 | 123,519.06 | 109,483.61 | 11,944.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.37 | 0.00 |
| 2022-06-30 | 148,299.69 | 135,961.18 | 15,785.23 | 0.00 | 0.00 | 0.00 | 0.00 | 758.00 | 0.00 |
| 2022-03-31 | 149,071.54 | 135,272.35 | 8,674.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,873.81 | 0.00 |
| 2021-12-31 | 192,124.03 | 162,035.83 | 29,805.68 | 243.30 | 0.00 | 0.00 | 0.00 | 446.93 | 0.00 |
| 2021-09-30 | 225,466.32 | 202,125.02 | 25,636.03 | 0.00 | 0.00 | 0.00 | 0.00 | 82.71 | 0.00 |
| 2021-06-30 | 214,033.24 | 193,559.66 | 24,749.55 | 106.62 | 0.00 | 0.00 | 0.00 | 552.18 | 0.00 |
| 2021-03-31 | 300,199.41 | 273,579.67 | 28,268.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,033.77 | 0.00 |
