工银聚瑞混合A(011727)
2024-11-20
1.0523
0.0380%
| 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 | 5,819.94 | 953.74 | 2,143.94 | 766.76 | 0.00 | 0.00 | 0.00 | 68.72 | 0.00 |
| 2024-06-30 | 6,467.79 | 912.66 | 2,748.71 | 905.69 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2024-03-31 | 5,133.67 | 817.64 | 2,037.24 | 790.92 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-12-31 | 5,091.04 | 733.02 | 1,830.13 | 893.13 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2023-09-30 | 5,495.35 | 882.67 | 2,274.69 | 1,044.45 | 102.15 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2023-06-30 | 5,961.69 | 988.30 | 2,643.18 | 1,065.68 | 101.75 | 2.67 | 0.00 | 4.63 | 0.00 |
| 2023-03-31 | 6,603.98 | 1,711.82 | 1,613.01 | 839.23 | 101.10 | 2.66 | 0.00 | 34.19 | 0.00 |
| 2022-12-31 | 8,270.17 | 3,275.75 | 3,321.88 | 987.00 | 7,039.08 | 2.64 | 0.00 | 35.73 | 0.00 |
| 2022-09-30 | 12,335.87 | 4,722.45 | 3,128.57 | 203.15 | 20,542.96 | 2,249.82 | 0.00 | 7.51 | 0.00 |
| 2022-06-30 | 18,903.49 | 7,450.85 | 2,046.61 | 200.47 | 66,993.53 | 4,443.14 | 0.00 | 90.17 | 0.00 |
| 2022-03-31 | 34,596.06 | 10,225.77 | 5,779.20 | 6,375.55 | 86,506.87 | 9,512.70 | 0.00 | 37.17 | 0.00 |
| 2021-12-31 | 63,725.92 | 20,647.79 | 3,536.09 | 11,888.92 | 85,441.00 | 23,628.50 | 0.00 | 1,044.05 | 0.00 |
| 2021-09-30 | 59,239.59 | 16,469.00 | 16,189.93 | 11,667.22 | 84,925.50 | 6,364.13 | 0.00 | 203.27 | 0.00 |
