工银成长精选混合A(011069)
2025-01-27
0.5088
-0.5667%
| 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 | 78,913.63 | 64,857.77 | 10,602.38 | 0.00 | 0.00 | 4,051.37 | 0.00 | 71.68 | 0.00 |
| 2024-09-30 | 93,798.92 | 80,233.56 | 14,396.53 | 0.00 | 0.00 | 5,033.17 | 0.00 | 387.23 | 0.00 |
| 2024-06-30 | 92,861.44 | 72,661.16 | 17,984.53 | 0.00 | 0.00 | 5,012.62 | 0.00 | 81.12 | 0.00 |
| 2024-03-31 | 101,373.76 | 83,069.34 | 18,057.74 | 0.00 | 0.00 | 0.00 | 0.00 | 702.91 | 0.00 |
| 2023-12-31 | 115,723.87 | 87,919.83 | 7,723.22 | 0.00 | 0.00 | 0.00 | 0.00 | 20,661.77 | 0.00 |
| 2023-09-30 | 124,831.52 | 103,715.55 | 17,385.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7,644.31 | 0.00 |
| 2023-06-30 | 142,024.08 | 105,809.50 | 40,823.47 | 0.00 | 0.00 | 0.00 | 0.00 | 82.50 | 0.00 |
| 2023-03-31 | 149,144.03 | 125,846.28 | 28,158.98 | 2,608.53 | 0.00 | 0.00 | 0.00 | 166.26 | 0.00 |
| 2022-12-31 | 148,100.85 | 135,168.81 | 12,547.70 | 2,384.95 | 0.00 | 0.00 | 0.00 | 424.98 | 0.00 |
| 2022-09-30 | 140,791.34 | 84,612.02 | 54,079.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.58 | 0.00 |
| 2022-06-30 | 160,128.45 | 138,892.90 | 21,986.10 | 0.00 | 0.00 | 0.00 | 0.00 | 642.54 | 0.00 |
| 2022-03-31 | 163,230.38 | 119,125.00 | 49,987.95 | 0.00 | 0.00 | 0.00 | 0.00 | 118.67 | 0.00 |
| 2021-12-31 | 185,730.92 | 119,428.88 | 63,385.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,496.76 | 0.00 |
| 2021-09-30 | 193,856.22 | 154,707.71 | 40,219.45 | 0.00 | 0.00 | 0.00 | 0.00 | 94.89 | 0.00 |
| 2021-06-30 | 190,246.33 | 94,664.45 | 105,238.49 | 0.00 | 0.00 | 0.00 | 0.00 | 716.58 | 0.00 |
