工银平衡回报6个月持有期债券A(012740)
2024-11-20
1.0177
0.2068%
| 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 | 5,058.98 | 1,019.46 | 1,480.41 | 0.00 | 22,572.10 | 514.95 | 0.00 | 86.29 | 0.00 |
| 2024-06-30 | 4,563.34 | 928.51 | 622.86 | 0.00 | 23,793.35 | 831.82 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 5,120.10 | 1,029.46 | 1,014.53 | 0.00 | 31,710.50 | 1,236.50 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 4,893.88 | 933.21 | 1,784.54 | 0.00 | 21,171.71 | 1,757.68 | 0.00 | 10.65 | 0.00 |
| 2023-09-30 | 4,585.56 | 557.12 | 3,142.99 | 898.05 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 5,384.40 | 817.12 | 2,007.92 | 1,027.49 | 15,412.23 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-03-31 | 7,746.06 | 1,152.45 | 3,511.71 | 1,065.76 | 15,329.04 | 509.70 | 0.00 | 0.74 | 0.00 |
| 2022-12-31 | 9,370.15 | 1,258.87 | 4,260.92 | 1,839.70 | 15,260.07 | 507.19 | 0.00 | 0.84 | 0.00 |
| 2022-09-30 | 10,325.36 | 1,151.57 | 1,943.24 | 1,660.63 | 40,993.40 | 0.00 | 0.00 | 33.11 | 0.00 |
| 2022-06-30 | 12,760.00 | 1,277.99 | 996.11 | 1,693.22 | 71,705.60 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2022-03-31 | 19,573.95 | 884.23 | 2,373.46 | 750.83 | 81,446.94 | 0.00 | 0.00 | 1,001.03 | 0.00 |
| 2021-12-31 | 20,621.55 | 1,029.38 | 1,469.38 | 632.58 | 60,375.00 | 0.00 | 0.00 | 561.42 | 0.00 |
