工银聚安混合C(011787)
2025-01-27
1.1224
0.3487%
| 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 | 12,365.20 | 4,921.83 | 10,291.63 | 1,620.78 | 0.00 | 0.00 | 0.00 | 263.61 | 0.00 |
| 2024-09-30 | 6,062.57 | 2,534.02 | 3,675.42 | 1,157.44 | 0.00 | 0.00 | 0.00 | 471.76 | 0.00 |
| 2024-06-30 | 5,791.19 | 2,276.78 | 2,504.77 | 1,180.25 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2024-03-31 | 5,904.69 | 2,358.27 | 4,491.59 | 1,178.58 | 0.00 | 0.00 | 0.00 | 57.32 | 0.00 |
| 2023-12-31 | 5,170.21 | 1,571.94 | 4,763.99 | 357.00 | 3,526.16 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2023-09-30 | 5,079.57 | 1,521.76 | 926.43 | 148.58 | 3,592.07 | 1,136.21 | 0.00 | 1.52 | 0.00 |
| 2023-06-30 | 5,040.64 | 1,812.72 | 1,587.26 | 163.25 | 3,575.58 | 1,129.49 | 0.00 | 1.67 | 0.00 |
| 2023-03-31 | 5,677.41 | 1,289.30 | 3,377.44 | 160.18 | 3,542.88 | 506.60 | 0.00 | 3.33 | 0.00 |
| 2022-12-31 | 6,667.86 | 1,086.98 | 1,276.43 | 157.75 | 999.83 | 2,025.33 | 0.00 | 6.89 | 0.00 |
| 2022-09-30 | 9,062.13 | 2,190.24 | 250.71 | 163.33 | 28,595.82 | 1,016.04 | 0.00 | 166.41 | 0.00 |
| 2022-06-30 | 12,250.28 | 4,332.99 | 384.58 | 917.81 | 65,356.40 | 1,010.58 | 0.00 | 622.85 | 0.00 |
| 2022-03-31 | 28,771.23 | 7,610.05 | 1,198.31 | 2,781.11 | 135,615.54 | 3,087.58 | 0.00 | 728.98 | 0.00 |
| 2021-12-31 | 44,105.09 | 13,722.60 | 613.67 | 5,093.90 | 217,461.40 | 14,284.40 | 0.00 | 624.99 | 0.00 |
