工银聚宁9个月持有期混合C(012827)
2024-11-20
1.0458
0.1053%
| 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 | 60,172.47 | 19,462.20 | 5,442.02 | 11,046.18 | 178,219.22 | 8,979.00 | 0.00 | 3,195.38 | 0.00 |
| 2024-06-30 | 61,293.26 | 18,260.27 | 6,190.72 | 12,196.34 | 220,056.73 | 8,967.07 | 0.00 | 170.54 | 0.00 |
| 2024-03-31 | 71,621.23 | 21,477.91 | 10,920.20 | 14,003.27 | 257,967.37 | 9,033.59 | 0.00 | 20.33 | 0.00 |
| 2023-12-31 | 83,656.12 | 24,586.94 | 7,751.37 | 16,449.30 | 258,997.47 | 15,166.24 | 0.00 | 6.85 | 0.00 |
| 2023-09-30 | 102,894.10 | 30,605.84 | 7,814.59 | 20,255.01 | 285,116.33 | 28,531.03 | 0.00 | 2,435.43 | 0.00 |
| 2023-06-30 | 111,273.43 | 33,058.11 | 12,627.36 | 21,252.41 | 304,970.71 | 32,001.67 | 0.00 | 4,559.44 | 0.00 |
| 2023-03-31 | 122,023.20 | 36,426.63 | 12,107.74 | 19,774.51 | 335,136.67 | 30,167.70 | 0.00 | 19,992.44 | 0.00 |
| 2022-12-31 | 93,261.64 | 28,018.26 | 12,169.06 | 18,446.47 | 266,024.06 | 23,581.45 | 0.00 | 6,056.96 | 0.00 |
| 2022-09-30 | 96,224.01 | 25,062.76 | 13,261.69 | 19,109.65 | 268,690.62 | 23,157.16 | 0.00 | 5,457.65 | 0.00 |
| 2022-06-30 | 109,949.31 | 29,431.97 | 8,199.61 | 20,519.29 | 276,973.61 | 26,293.35 | 0.00 | 246.61 | 0.00 |
| 2022-03-31 | 105,959.28 | 22,807.67 | 6,586.70 | 19,857.29 | 342,343.87 | 28,269.90 | 0.00 | 96.83 | 0.00 |
| 2021-12-31 | 108,972.74 | 26,150.15 | 5,835.39 | 20,794.31 | 360,133.45 | 28,841.00 | 0.00 | 4,775.57 | 0.00 |
