工银量化策略混合C(012241)
2025-01-27
2.9010
0.2073%
| 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 | 13,929.06 | 12,299.70 | 945.15 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2024-09-30 | 14,447.42 | 13,260.50 | 1,309.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2024-06-30 | 13,117.14 | 11,397.98 | 905.94 | 197.91 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-03-31 | 13,149.76 | 10,996.13 | 981.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 |
| 2023-12-31 | 13,477.88 | 11,622.62 | 1,422.17 | 0.00 | 0.00 | 0.00 | 0.00 | 600.87 | 0.00 |
| 2023-09-30 | 14,516.09 | 12,827.29 | 975.27 | 0.00 | 0.00 | 0.00 | 0.00 | 332.16 | 0.00 |
| 2023-06-30 | 16,035.16 | 14,881.72 | 1,045.95 | 0.00 | 0.00 | 0.00 | 0.00 | 155.13 | 0.00 |
| 2023-03-31 | 18,286.37 | 17,083.14 | 1,335.38 | 7.20 | 0.00 | 0.00 | 0.00 | 982.32 | 0.00 |
| 2022-12-31 | 24,286.53 | 22,351.89 | 1,559.74 | 7.23 | 0.00 | 0.00 | 0.00 | 547.42 | 0.00 |
| 2022-09-30 | 38,538.61 | 34,945.67 | 2,451.06 | 7.57 | 0.00 | 0.00 | 0.00 | 204.71 | 0.00 |
| 2022-06-30 | 52,019.87 | 49,174.54 | 2,818.26 | 68.09 | 0.00 | 0.00 | 0.00 | 149.03 | 0.00 |
| 2022-03-31 | 72,127.59 | 64,340.16 | 4,072.10 | 83.73 | 0.00 | 0.00 | 0.00 | 4,096.44 | 0.00 |
| 2021-12-31 | 96,395.76 | 85,448.03 | 7,841.66 | 36.10 | 0.00 | 0.00 | 0.00 | 843.97 | 0.00 |
| 2021-09-30 | 70,383.72 | 66,071.34 | 4,288.54 | 101.89 | 0.00 | 0.00 | 0.00 | 237.09 | 0.00 |
| 2021-06-30 | 62,346.57 | 57,100.10 | 2,215.52 | 17.70 | 0.00 | 1,275.63 | 0.00 | 1,427.61 | 0.00 |
