工银信息产业混合C(011474)
2025-02-14
3.0620
1.5926%
| 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 | 91,804.88 | 74,808.96 | 10,795.75 | 0.00 | 0.00 | 6,128.84 | 0.00 | 356.73 | 0.00 |
| 2024-09-30 | 99,176.07 | 80,828.28 | 12,406.66 | 0.00 | 0.00 | 6,100.51 | 0.00 | 95.28 | 0.00 |
| 2024-06-30 | 94,222.54 | 75,583.94 | 12,850.11 | 0.00 | 0.00 | 6,074.37 | 0.00 | 28.26 | 0.00 |
| 2024-03-31 | 97,660.33 | 83,235.54 | 7,312.89 | 0.00 | 0.00 | 7,125.74 | 0.00 | 256.64 | 0.00 |
| 2023-12-31 | 109,780.86 | 99,054.39 | 3,829.29 | 0.00 | 0.00 | 7,089.76 | 0.00 | 112.79 | 0.00 |
| 2023-09-30 | 123,805.48 | 108,370.51 | 4,263.45 | 0.00 | 0.00 | 11,125.35 | 0.00 | 546.38 | 0.00 |
| 2023-06-30 | 161,126.38 | 139,651.87 | 11,489.20 | 0.00 | 0.00 | 11,076.30 | 0.00 | 107.19 | 0.00 |
| 2023-03-31 | 185,908.40 | 159,073.51 | 15,663.41 | 0.00 | 0.00 | 12,104.98 | 0.00 | 132.92 | 0.00 |
| 2022-12-31 | 198,090.46 | 183,258.07 | 3,188.18 | 0.00 | 0.00 | 13,161.84 | 0.00 | 125.79 | 0.00 |
| 2022-09-30 | 199,024.91 | 161,458.17 | 24,104.14 | 0.00 | 0.00 | 15,146.88 | 0.00 | 105.40 | 0.00 |
| 2022-06-30 | 248,246.26 | 198,711.93 | 37,623.80 | 526.71 | 0.00 | 12,126.00 | 0.00 | 391.97 | 0.00 |
| 2022-03-31 | 225,878.46 | 189,200.04 | 17,545.14 | 400.79 | 0.00 | 18,343.07 | 0.00 | 1,654.76 | 0.00 |
| 2021-12-31 | 274,545.14 | 245,778.60 | 12,448.24 | 0.00 | 0.00 | 18,000.70 | 0.00 | 420.01 | 0.00 |
| 2021-09-30 | 288,453.28 | 269,064.26 | 9,151.49 | 0.00 | 0.00 | 13,002.90 | 0.00 | 595.31 | 0.00 |
| 2021-06-30 | 404,950.76 | 367,610.88 | 25,377.54 | 0.00 | 0.00 | 16,033.20 | 0.00 | 6,510.69 | 0.00 |
| 2021-03-31 | 346,616.59 | 321,207.97 | 9,555.74 | 0.00 | 0.00 | 16,045.60 | 0.00 | 2,413.28 | 0.00 |
