工银灵动价值混合A(010744)
2025-01-27
0.7120
-0.2941%
| 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 | 64,481.75 | 46,305.45 | 18,600.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82 | 0.00 |
| 2024-09-30 | 83,687.67 | 76,395.40 | 4,956.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.05 | 0.00 |
| 2024-06-30 | 63,990.33 | 59,668.73 | 3,452.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.83 | 0.00 |
| 2024-03-31 | 64,928.85 | 59,482.92 | 5,614.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2023-12-31 | 72,908.25 | 68,881.81 | 4,143.71 | 0.00 | 0.00 | 0.00 | 0.00 | 150.80 | 0.00 |
| 2023-09-30 | 102,567.77 | 74,117.41 | 28,802.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-06-30 | 110,111.64 | 85,588.69 | 24,800.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 119,696.56 | 90,716.68 | 29,543.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 121,243.69 | 103,620.40 | 17,912.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-09-30 | 123,288.10 | 92,649.67 | 30,915.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145,439.73 | 116,285.25 | 29,931.69 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 |
| 2022-03-31 | 151,822.70 | 116,532.69 | 35,803.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2021-12-31 | 184,445.34 | 165,323.13 | 21,387.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2021-09-30 | 217,908.55 | 174,541.39 | 43,535.65 | 100.59 | 0.00 | 0.00 | 0.00 | 516.13 | 0.00 |
| 2021-06-30 | 304,766.65 | 205,881.42 | 109,365.71 | 87.20 | 0.00 | 0.00 | 0.00 | 826.16 | 0.00 |
| 2021-03-31 | 405,791.01 | 193,384.25 | 121,400.20 | 0.00 | 0.00 | 0.00 | 0.00 | 516.35 | 0.00 |
