工银双玺6个月持有期债券A(011091)
2024-11-22
1.0666
-0.4944%
| 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 | 19,717.87 | 3,566.94 | 1,217.99 | 3,518.92 | 25,432.28 | 12,520.92 | 0.00 | 281.16 | 0.00 |
| 2024-06-30 | 25,866.29 | 4,237.01 | 1,502.52 | 3,991.01 | 30,403.80 | 17,912.86 | 0.00 | 8.85 | 0.00 |
| 2024-03-31 | 28,436.49 | 4,587.80 | 2,531.17 | 4,321.69 | 30,942.49 | 20,309.84 | 0.00 | 99.56 | 0.00 |
| 2023-12-31 | 28,611.44 | 4,589.15 | 1,925.46 | 5,473.26 | 30,697.42 | 18,689.01 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 32,423.75 | 5,422.97 | 457.92 | 6,070.53 | 30,491.66 | 22,702.16 | 0.00 | 7.67 | 0.00 |
| 2023-06-30 | 38,091.72 | 5,933.21 | 661.56 | 6,981.83 | 51,274.31 | 24,158.49 | 0.00 | 12.26 | 0.00 |
| 2023-03-31 | 47,656.04 | 7,965.03 | 1,147.53 | 8,563.76 | 143,488.28 | 26,884.91 | 0.00 | 646.17 | 0.00 |
| 2022-12-31 | 56,514.46 | 7,940.12 | 991.92 | 9,577.03 | 183,595.77 | 26,728.05 | 0.00 | 30.20 | 0.00 |
| 2022-09-30 | 59,877.09 | 8,007.02 | 1,051.13 | 10,431.60 | 264,514.37 | 23,821.37 | 0.00 | 5,062.36 | 0.00 |
| 2022-06-30 | 77,240.19 | 10,829.95 | 962.81 | 11,353.48 | 299,752.82 | 25,897.69 | 0.00 | 483.02 | 0.00 |
| 2022-03-31 | 85,066.46 | 11,451.11 | 2,075.55 | 13,769.35 | 302,030.30 | 26,811.98 | 0.00 | 4,138.66 | 0.00 |
| 2021-12-31 | 121,856.95 | 17,618.10 | 1,323.75 | 22,322.58 | 397,278.33 | 32,451.10 | 0.00 | 2,790.82 | 0.00 |
| 2021-09-30 | 177,890.03 | 20,379.32 | 421.58 | 22,644.36 | 426,526.96 | 39,328.20 | 0.00 | 2,213.91 | 0.00 |
