工银聚丰混合C(011533)
2025-01-27
1.1288
0.0089%
| 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 | 12,443.60 | 3,901.74 | 2,471.34 | 781.84 | 3,074.59 | 7,549.74 | 0.00 | 70.27 | 0.00 |
| 2024-09-30 | 17,242.41 | 6,477.74 | 3,100.13 | 1,128.84 | 3,059.72 | 10,119.77 | 0.00 | 458.38 | 0.00 |
| 2024-06-30 | 18,551.48 | 6,502.73 | 2,945.42 | 1,127.84 | 13,348.33 | 9,366.99 | 0.00 | 140.85 | 0.00 |
| 2024-03-31 | 12,737.25 | 5,066.12 | 1,978.02 | 1,287.72 | 13,236.95 | 4,496.01 | 0.00 | 110.35 | 0.00 |
| 2023-12-31 | 9,270.61 | 3,673.61 | 788.20 | 0.00 | 18,454.63 | 4,473.14 | 0.00 | 75.48 | 0.00 |
| 2023-09-30 | 14,088.51 | 5,287.19 | 985.57 | 0.00 | 18,464.86 | 8,373.04 | 0.00 | 156.16 | 0.00 |
| 2023-06-30 | 7,811.07 | 3,094.49 | 591.65 | 0.00 | 19,402.18 | 2,579.76 | 0.00 | 193.81 | 0.00 |
| 2023-03-31 | 5,604.95 | 1,370.21 | 502.91 | 3.35 | 16,771.80 | 304.98 | 0.00 | 5.60 | 0.00 |
| 2022-12-31 | 5,003.56 | 935.78 | 2,555.63 | 3.23 | 11,160.99 | 404.63 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 4,849.59 | 834.61 | 2,435.77 | 3.44 | 11,513.45 | 417.33 | 0.00 | 25.06 | 0.00 |
| 2022-06-30 | 11,076.53 | 2,614.51 | 1,750.33 | 0.00 | 53,622.25 | 1,865.24 | 0.00 | 505.68 | 0.00 |
| 2022-03-31 | 35,043.05 | 7,852.38 | 10,674.25 | 4,582.84 | 132,614.00 | 11,066.29 | 0.00 | 2,151.51 | 0.00 |
| 2021-12-31 | 61,134.84 | 20,663.02 | 10,809.32 | 11,901.77 | 131,321.93 | 17,069.34 | 0.00 | 306.43 | 0.00 |
| 2021-09-30 | 67,707.12 | 19,345.77 | 22,926.03 | 9,554.26 | 130,682.07 | 2,844.52 | 0.00 | 371.22 | 0.00 |
