工银聚益混合C(011789)
2024-11-20
0.9585
0.3140%
| 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 | 5,057.20 | 1,309.13 | 1,041.58 | 297.41 | 9,144.64 | 1,388.90 | 0.00 | 119.22 | 0.00 |
| 2024-06-30 | 5,214.24 | 1,226.78 | 1,940.79 | 44.80 | 9,132.92 | 1,376.92 | 0.00 | 2.82 | 0.00 |
| 2024-03-31 | 5,262.87 | 1,296.05 | 2,168.88 | 43.13 | 4,043.08 | 1,364.62 | 0.00 | 13.41 | 0.00 |
| 2023-12-31 | 5,471.93 | 1,394.25 | 2,276.00 | 42.19 | 4,121.85 | 1,362.50 | 0.00 | 2.12 | 0.00 |
| 2023-09-30 | 5,622.06 | 1,667.44 | 925.04 | 42.72 | 4,094.42 | 1,136.21 | 0.00 | 1.62 | 0.00 |
| 2023-06-30 | 5,954.52 | 1,850.83 | 2,517.49 | 58.68 | 4,080.20 | 1,129.49 | 0.00 | 3.92 | 0.00 |
| 2023-03-31 | 6,313.46 | 2,372.39 | 3,014.36 | 57.57 | 4,035.88 | 506.60 | 0.00 | 11.59 | 0.00 |
| 2022-12-31 | 8,423.00 | 3,272.42 | 2,270.75 | 56.94 | 1,099.82 | 1,105.06 | 0.00 | 24.69 | 0.00 |
| 2022-09-30 | 10,208.04 | 4,010.09 | 955.20 | 59.25 | 19,508.65 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2022-06-30 | 14,201.01 | 5,643.51 | 1,152.36 | 982.35 | 53,125.36 | 1,019.10 | 0.00 | 40.34 | 0.00 |
| 2022-03-31 | 34,314.21 | 10,423.37 | 671.08 | 3,615.53 | 127,427.46 | 5,090.40 | 0.00 | 614.16 | 0.00 |
| 2021-12-31 | 43,713.36 | 13,029.02 | 427.73 | 4,953.27 | 90,982.00 | 18,313.50 | 0.00 | 380.35 | 0.00 |
