工银战略远见混合A(011932)
2024-11-20
0.7310
0.5640%
| 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 | 315,653.09 | 267,236.83 | 48,958.09 | 0.00 | 0.00 | 0.00 | 0.00 | 149.85 | 0.00 |
| 2024-06-30 | 289,118.71 | 248,477.53 | 41,208.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2024-03-31 | 308,016.44 | 282,646.96 | 26,036.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2023-12-31 | 328,766.12 | 296,224.07 | 33,566.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-09-30 | 396,261.51 | 362,121.21 | 27,259.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7,671.06 | 0.00 |
| 2023-06-30 | 416,328.16 | 356,501.84 | 60,705.79 | 0.00 | 0.00 | 0.00 | 0.00 | 474.10 | 0.00 |
| 2023-03-31 | 498,204.26 | 448,593.67 | 51,250.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2022-12-31 | 548,393.59 | 487,396.54 | 62,170.56 | 0.00 | 0.00 | 0.00 | 0.00 | 104.09 | 0.00 |
| 2022-09-30 | 539,339.64 | 481,916.91 | 58,837.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2022-06-30 | 647,323.04 | 603,869.00 | 39,261.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6,651.42 | 0.00 |
| 2022-03-31 | 633,765.84 | 530,287.74 | 105,672.28 | 0.00 | 0.00 | 0.00 | 0.00 | 89.73 | 0.00 |
| 2021-12-31 | 554,899.12 | 514,399.80 | 36,021.81 | 6,038.70 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2021-09-30 | 588,731.38 | 508,238.48 | 82,033.88 | 286.64 | 0.00 | 0.00 | 0.00 | 25.14 | 0.00 |
| 2021-06-30 | 653,386.63 | 396,692.00 | 255,706.52 | 5,492.30 | 0.00 | 0.00 | 0.00 | 329.71 | 0.00 |
