工银聚享混合C(011730)
2024-12-02
1.0080
0.6993%
| 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 | 4,770.25 | 1,896.27 | 410.98 | 0.00 | 18,574.03 | 51.15 | 0.00 | 673.42 | 0.00 |
| 2024-06-30 | 4,069.67 | 1,604.89 | 311.04 | 0.00 | 17,990.80 | 50.99 | 0.00 | 20.12 | 0.00 |
| 2024-03-31 | 4,771.38 | 1,866.71 | 230.10 | 0.00 | 23,030.85 | 102.89 | 0.00 | 38.77 | 0.00 |
| 2023-12-31 | 5,308.96 | 2,119.25 | 262.32 | 0.00 | 27,533.11 | 102.32 | 0.00 | 94.48 | 0.00 |
| 2023-09-30 | 5,159.77 | 1,980.58 | 604.81 | 0.00 | 27,013.27 | 101.74 | 0.00 | 2.09 | 0.00 |
| 2023-06-30 | 5,575.69 | 1,852.98 | 1,314.09 | 721.09 | 0.00 | 0.00 | 0.00 | 56.34 | 0.00 |
| 2023-03-31 | 8,437.36 | 2,515.16 | 2,445.60 | 1,458.69 | 0.00 | 0.00 | 0.00 | 50.84 | 0.00 |
| 2022-12-31 | 11,537.00 | 3,404.99 | 4,874.38 | 1,454.94 | 0.00 | 1,023.24 | 0.00 | 7.55 | 0.00 |
| 2022-09-30 | 13,582.10 | 3,615.42 | 6,161.11 | 320.18 | 0.00 | 1,039.67 | 0.00 | 35.54 | 0.00 |
| 2022-06-30 | 16,954.40 | 4,835.66 | 13,132.86 | 2,992.66 | 0.00 | 1,059.91 | 0.00 | 959.64 | 0.00 |
| 2022-03-31 | 34,597.63 | 6,431.09 | 18,035.63 | 4,859.83 | 0.00 | 6,161.94 | 0.00 | 8.94 | 0.00 |
| 2021-12-31 | 55,475.38 | 8,444.37 | 15,198.14 | 7,492.28 | 0.00 | 9,161.70 | 0.00 | 15,222.39 | 0.00 |
