工银消费服务混合C(011475)
2025-01-14
2.1300
3.3981%
| 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 | 20,310.15 | 19,211.02 | 1,040.59 | 0.00 | 0.00 | 0.00 | 0.00 | 149.98 | 0.00 |
| 2024-06-30 | 19,307.93 | 18,126.12 | 1,232.61 | 0.00 | 0.00 | 0.00 | 0.00 | 75.22 | 0.00 |
| 2024-03-31 | 24,795.10 | 22,187.10 | 2,689.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.09 | 0.00 |
| 2023-12-31 | 22,664.79 | 21,134.52 | 1,236.73 | 24.33 | 0.00 | 0.00 | 0.00 | 48.83 | 0.00 |
| 2023-09-30 | 23,498.75 | 18,510.18 | 5,087.95 | 0.00 | 0.00 | 0.00 | 0.00 | 208.06 | 0.00 |
| 2023-06-30 | 28,644.64 | 20,144.94 | 8,504.22 | 0.00 | 0.00 | 0.00 | 0.00 | 63.13 | 0.00 |
| 2023-03-31 | 30,565.39 | 23,058.31 | 7,739.99 | 0.00 | 0.00 | 0.00 | 0.00 | 103.90 | 0.00 |
| 2022-12-31 | 29,413.04 | 22,939.81 | 6,160.49 | 0.00 | 0.00 | 0.00 | 0.00 | 388.46 | 0.00 |
| 2022-09-30 | 27,821.45 | 19,603.03 | 8,444.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2022-06-30 | 31,961.41 | 27,503.86 | 4,283.95 | 0.00 | 0.00 | 0.00 | 0.00 | 434.79 | 0.00 |
| 2022-03-31 | 38,021.94 | 23,517.97 | 14,387.48 | 0.00 | 0.00 | 0.00 | 0.00 | 236.99 | 0.00 |
| 2021-12-31 | 37,302.84 | 33,141.48 | 4,262.07 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2021-09-30 | 36,650.33 | 30,765.07 | 6,079.98 | 246.99 | 0.00 | 0.00 | 0.00 | 60.73 | 0.00 |
| 2021-06-30 | 47,071.77 | 38,715.36 | 9,378.30 | 214.10 | 0.00 | 0.00 | 0.00 | 168.79 | 0.00 |
| 2021-03-31 | 51,701.09 | 42,854.99 | 9,093.59 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
