工银宁瑞6个月持有期混合A(011387)
2024-11-20
1.0797
0.0741%
| 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 | 19,891.03 | 5,413.65 | 4,670.58 | 3,446.41 | 25,217.37 | 7,826.70 | 0.00 | 29.97 | 0.00 |
| 2024-06-30 | 22,363.14 | 5,767.70 | 4,893.39 | 3,633.97 | 30,196.04 | 10,460.90 | 0.00 | 77.16 | 0.00 |
| 2024-03-31 | 25,750.96 | 6,563.23 | 3,019.95 | 4,609.91 | 30,755.78 | 16,688.07 | 0.00 | 20.44 | 0.00 |
| 2023-12-31 | 30,114.70 | 7,591.24 | 1,191.02 | 5,759.87 | 30,578.76 | 19,718.96 | 0.00 | 21.54 | 0.00 |
| 2023-09-30 | 33,366.17 | 8,427.80 | 1,357.11 | 6,222.02 | 60,859.73 | 22,262.41 | 0.00 | 5.46 | 0.00 |
| 2023-06-30 | 39,503.59 | 9,720.02 | 885.48 | 7,816.71 | 60,608.99 | 24,931.78 | 0.00 | 155.39 | 0.00 |
| 2023-03-31 | 48,681.22 | 11,617.28 | 1,360.96 | 9,224.62 | 123,171.04 | 29,852.87 | 0.00 | 3.51 | 0.00 |
| 2022-12-31 | 61,009.94 | 11,683.45 | 1,044.57 | 11,370.90 | 132,604.50 | 34,664.51 | 0.00 | 10.88 | 0.00 |
| 2022-09-30 | 64,319.02 | 11,801.44 | 907.47 | 12,623.09 | 163,521.55 | 35,146.48 | 0.00 | 568.60 | 0.00 |
| 2022-06-30 | 84,343.33 | 15,531.48 | 1,013.05 | 14,373.08 | 162,420.52 | 41,012.50 | 0.00 | 762.20 | 0.00 |
| 2022-03-31 | 93,899.82 | 15,729.15 | 2,695.77 | 16,355.34 | 175,633.85 | 33,970.39 | 0.00 | 819.82 | 0.00 |
| 2021-12-31 | 122,207.66 | 23,136.55 | 7,799.49 | 24,312.64 | 171,733.00 | 32,482.60 | 0.00 | 2,587.38 | 0.00 |
| 2021-09-30 | 193,120.87 | 26,201.47 | 8,673.06 | 25,524.89 | 351,253.00 | 40,627.95 | 0.00 | 1,853.93 | 0.00 |
