工银聚润6个月持有期混合A(012014)
2025-02-06
0.9778
0.2872%
| 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 | 228,435.99 | 48,777.61 | 14,922.48 | 6,771.59 | 668,348.45 | 0.00 | 0.00 | 129.45 | 0.00 |
| 2024-09-30 | 255,822.08 | 90,835.56 | 14,774.05 | 20,782.75 | 613,813.78 | 0.00 | 0.00 | 78.82 | 0.00 |
| 2024-06-30 | 253,156.83 | 72,627.02 | 14,810.93 | 20,029.15 | 634,975.81 | 16,389.89 | 0.00 | 16.99 | 0.00 |
| 2024-03-31 | 264,688.76 | 93,383.79 | 16,063.54 | 19,610.65 | 529,828.90 | 30,656.43 | 0.00 | 337.35 | 0.00 |
| 2023-12-31 | 278,813.08 | 106,755.16 | 15,564.11 | 27,166.79 | 559,784.15 | 30,504.53 | 0.00 | 299.99 | 0.00 |
| 2023-09-30 | 309,325.43 | 122,778.79 | 18,644.18 | 27,215.34 | 568,204.10 | 30,341.31 | 0.00 | 461.03 | 0.00 |
| 2023-06-30 | 342,522.36 | 135,968.00 | 19,632.60 | 16,728.39 | 638,107.58 | 30,614.69 | 0.00 | 449.22 | 0.00 |
| 2023-03-31 | 372,339.50 | 125,903.65 | 29,635.47 | 10,407.23 | 675,829.46 | 45,040.83 | 0.00 | 2,140.87 | 0.00 |
| 2022-12-31 | 392,937.56 | 120,407.38 | 1,751.00 | 11,715.36 | 385,897.66 | 55,013.47 | 0.00 | 506.01 | 0.00 |
| 2022-09-30 | 419,864.42 | 100,553.46 | 5,488.14 | 10,482.88 | 686,736.97 | 55,040.87 | 0.00 | 49.65 | 0.00 |
| 2022-06-30 | 493,419.55 | 111,794.20 | 36,292.13 | 3,193.27 | 633,787.98 | 23,495.79 | 0.00 | 3,512.81 | 0.00 |
| 2022-03-31 | 532,784.56 | 85,623.05 | 49,864.84 | 982.10 | 633,443.76 | 37,580.31 | 0.00 | 994.07 | 0.00 |
| 2021-12-31 | 804,144.82 | 83,199.23 | 1,438.94 | 930.92 | 644,444.00 | 68,066.80 | 0.00 | 10,904.59 | 0.00 |
| 2021-09-30 | 799,018.58 | 49,814.49 | 3,157.84 | 22.27 | 291,591.00 | 67,087.10 | 0.00 | 7,915.66 | 0.00 |
