工银创新成长混合A(011304)
2024-11-20
0.6364
0.9038%
| 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 | 219,626.45 | 183,612.85 | 35,427.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.21 | 0.00 |
| 2024-06-30 | 210,103.00 | 189,250.70 | 21,335.33 | 0.00 | 0.00 | 0.00 | 0.00 | 129.79 | 0.00 |
| 2024-03-31 | 212,281.79 | 182,574.88 | 30,101.41 | 0.00 | 0.00 | 0.00 | 0.00 | 310.50 | 0.00 |
| 2023-12-31 | 229,980.02 | 200,723.91 | 14,839.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15,050.27 | 0.00 |
| 2023-09-30 | 247,601.61 | 214,786.07 | 15,796.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18,341.58 | 0.00 |
| 2023-06-30 | 278,454.44 | 241,425.37 | 38,844.94 | 0.00 | 0.00 | 0.00 | 0.00 | 89.64 | 0.00 |
| 2023-03-31 | 313,187.18 | 256,067.94 | 59,204.83 | 0.00 | 0.00 | 0.00 | 0.00 | 65.06 | 0.00 |
| 2022-12-31 | 326,015.11 | 300,182.64 | 27,905.56 | 0.00 | 0.00 | 0.00 | 0.00 | 67.27 | 0.00 |
| 2022-09-30 | 311,061.15 | 252,305.76 | 61,946.93 | 0.00 | 0.00 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2022-06-30 | 352,150.83 | 296,373.69 | 57,072.41 | 821.51 | 0.00 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2022-03-31 | 326,931.32 | 274,095.90 | 51,088.08 | 593.29 | 0.00 | 0.00 | 0.00 | 2,366.56 | 0.00 |
| 2021-12-31 | 444,729.92 | 400,613.84 | 46,220.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.51 | 0.00 |
| 2021-09-30 | 446,856.93 | 405,136.39 | 42,317.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.67 | 0.00 |
| 2021-06-30 | 637,626.04 | 581,084.18 | 82,164.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11,592.56 | 0.00 |
