工银恒兴6个月持有期混合C(012845)
2024-11-22
0.6866
-2.7616%
| 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 | 70,904.05 | 64,524.16 | 6,296.01 | 271.52 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2024-06-30 | 64,237.26 | 58,140.01 | 6,123.25 | 110.31 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2024-03-31 | 69,093.88 | 65,404.78 | 3,789.31 | 107.32 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2023-12-31 | 71,461.19 | 65,910.39 | 5,617.62 | 111.95 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2023-09-30 | 81,138.87 | 74,293.90 | 6,294.28 | 752.92 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2023-06-30 | 94,430.04 | 85,987.06 | 8,044.59 | 728.88 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2023-03-31 | 102,659.79 | 93,051.52 | 9,248.07 | 742.43 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-12-31 | 108,609.75 | 98,565.65 | 9,099.51 | 742.72 | 0.00 | 0.00 | 0.00 | 503.45 | 0.00 |
| 2022-09-30 | 114,926.59 | 97,084.19 | 17,397.63 | 773.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 137,044.63 | 109,478.01 | 27,349.23 | 818.32 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2022-03-31 | 134,730.53 | 116,807.96 | 17,923.22 | 662.58 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2021-12-31 | 172,425.50 | 146,240.05 | 26,348.01 | 121.84 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
