工银兴瑞一年持有期混合C(012889)
2024-11-20
0.5690
4.0029%
| 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 | 111,055.69 | 103,904.81 | 9,089.01 | 0.00 | 0.00 | 0.00 | 0.00 | 33.08 | 0.00 |
| 2024-06-30 | 102,750.61 | 89,293.81 | 13,662.23 | 0.00 | 0.00 | 0.00 | 0.00 | 77.39 | 0.00 |
| 2024-03-31 | 115,993.02 | 107,985.82 | 8,676.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-12-31 | 141,248.35 | 133,801.55 | 7,818.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-09-30 | 153,257.61 | 137,695.83 | 16,596.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 164,406.49 | 150,737.18 | 13,729.48 | 0.00 | 0.00 | 0.00 | 0.00 | 369.32 | 0.00 |
| 2023-03-31 | 181,234.28 | 169,058.91 | 12,678.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2022-12-31 | 189,195.02 | 174,997.32 | 15,625.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2022-09-30 | 178,634.16 | 155,543.55 | 23,540.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227,337.71 | 194,166.35 | 34,579.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2022-03-31 | 223,161.28 | 170,480.60 | 35,201.85 | 0.00 | 0.00 | 0.00 | 0.00 | 208.27 | 0.00 |
| 2021-12-31 | 247,229.02 | 154,888.27 | 92,727.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
