工银核心机遇混合C(013342)
2025-01-27
0.6137
0.3762%
| 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 | 36,162.18 | 33,253.71 | 6,049.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2024-09-30 | 45,221.42 | 41,521.93 | 2,921.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.67 | 0.00 |
| 2024-06-30 | 37,025.79 | 34,776.46 | 2,092.16 | 0.00 | 0.00 | 0.00 | 0.00 | 383.79 | 0.00 |
| 2024-03-31 | 41,769.63 | 37,799.13 | 4,080.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2023-12-31 | 46,274.83 | 43,546.64 | 2,734.91 | 0.00 | 0.00 | 0.00 | 0.00 | 248.02 | 0.00 |
| 2023-09-30 | 60,025.37 | 54,977.29 | 4,084.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.28 | 0.00 |
| 2023-06-30 | 60,136.38 | 56,388.77 | 3,782.87 | 0.00 | 0.00 | 0.00 | 0.00 | 143.90 | 0.00 |
| 2023-03-31 | 67,181.58 | 62,254.34 | 5,268.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-12-31 | 75,091.82 | 63,845.48 | 11,470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-09-30 | 80,494.06 | 62,619.63 | 18,098.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 99,370.45 | 32,411.10 | 68,169.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
