工银核心优势混合C(012120)
2025-04-03
0.7105
-0.7266%
| 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 | 125,739.22 | 115,219.87 | 10,860.90 | 182.48 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2024-09-30 | 111,157.26 | 101,576.00 | 7,961.21 | 176.74 | 0.00 | 0.00 | 0.00 | 1,668.86 | 0.00 |
| 2024-06-30 | 99,609.51 | 90,333.82 | 9,430.32 | 174.98 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2024-03-31 | 106,325.02 | 99,705.02 | 6,727.46 | 169.19 | 0.00 | 0.00 | 0.00 | 26.72 | 0.00 |
| 2023-12-31 | 107,882.59 | 99,457.75 | 8,413.65 | 166.44 | 0.00 | 0.00 | 0.00 | 1,622.31 | 0.00 |
| 2023-09-30 | 122,954.55 | 113,868.00 | 6,884.94 | 1,620.50 | 0.00 | 0.00 | 0.00 | 1,027.55 | 0.00 |
| 2023-06-30 | 152,111.89 | 138,335.86 | 14,703.73 | 1,564.24 | 0.00 | 0.00 | 0.00 | 516.15 | 0.00 |
| 2023-03-31 | 168,139.98 | 147,575.49 | 19,555.72 | 1,589.31 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2022-12-31 | 172,634.19 | 160,926.84 | 14,085.79 | 1,593.62 | 0.00 | 0.00 | 0.00 | 1,039.45 | 0.00 |
| 2022-09-30 | 175,025.83 | 144,502.75 | 30,100.48 | 1,664.05 | 0.00 | 0.00 | 0.00 | 63.87 | 0.00 |
| 2022-06-30 | 225,270.72 | 181,371.54 | 48,227.07 | 1,756.02 | 0.00 | 0.00 | 0.00 | 54.31 | 0.00 |
| 2022-03-31 | 254,725.79 | 224,935.55 | 24,552.57 | 1,597.16 | 0.00 | 0.00 | 0.00 | 5,368.12 | 0.00 |
| 2021-12-31 | 339,874.57 | 278,190.52 | 63,212.14 | 369.55 | 0.00 | 0.00 | 0.00 | 120.50 | 0.00 |
| 2021-09-30 | 338,172.16 | 261,999.25 | 80,530.48 | 156.26 | 0.00 | 0.00 | 0.00 | 102.92 | 0.00 |
