工银景气优选混合C(011885)
2025-01-27
0.6267
0.9667%
| 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 | 49,794.37 | 44,162.65 | 5,628.71 | 0.00 | 0.00 | 0.00 | 0.00 | 722.01 | 0.00 |
| 2024-09-30 | 52,485.56 | 39,308.59 | 5,414.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.39 | 0.00 |
| 2024-06-30 | 49,489.74 | 36,008.97 | 13,824.07 | 0.00 | 0.00 | 0.00 | 0.00 | 502.99 | 0.00 |
| 2024-03-31 | 51,522.54 | 41,180.46 | 10,748.32 | 0.00 | 0.00 | 0.00 | 0.00 | 193.61 | 0.00 |
| 2023-12-31 | 52,679.28 | 42,092.26 | 5,421.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,381.67 | 0.00 |
| 2023-09-30 | 58,778.32 | 48,417.87 | 4,841.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,715.40 | 0.00 |
| 2023-06-30 | 63,978.50 | 51,890.78 | 11,526.24 | 0.00 | 0.00 | 0.00 | 0.00 | 799.69 | 0.00 |
| 2023-03-31 | 69,278.27 | 48,555.71 | 21,324.66 | 151.08 | 0.00 | 0.00 | 0.00 | 99.19 | 0.00 |
| 2022-12-31 | 71,181.88 | 59,097.65 | 12,500.40 | 93.25 | 0.00 | 0.00 | 0.00 | 303.32 | 0.00 |
| 2022-09-30 | 73,686.44 | 63,915.86 | 10,220.94 | 17.72 | 0.00 | 0.00 | 0.00 | 118.86 | 0.00 |
| 2022-06-30 | 87,979.16 | 82,405.90 | 6,978.67 | 0.00 | 0.00 | 0.00 | 0.00 | 75.29 | 0.00 |
| 2022-03-31 | 87,689.94 | 82,787.04 | 5,268.63 | 310.02 | 0.00 | 0.00 | 0.00 | 71.42 | 0.00 |
| 2021-12-31 | 112,101.22 | 105,597.14 | 6,681.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,587.33 | 0.00 |
| 2021-09-30 | 119,256.57 | 108,091.02 | 10,511.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.80 | 0.00 |
