工银丰盈回报灵活配置混合C(013347)
2024-12-02
1.6300
0.9913%
| 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 | 9,787.30 | 8,739.46 | 1,234.79 | 0.00 | 0.00 | 0.00 | 0.00 | 126.63 | 0.00 |
| 2024-06-30 | 8,856.98 | 7,346.86 | 1,724.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2024-03-31 | 10,200.70 | 8,855.41 | 1,374.21 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 | 0.00 |
| 2023-12-31 | 10,891.82 | 9,795.59 | 684.92 | 0.00 | 0.00 | 0.00 | 0.00 | 540.04 | 0.00 |
| 2023-09-30 | 12,624.57 | 11,267.66 | 1,385.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2023-06-30 | 13,413.57 | 12,438.54 | 1,015.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2023-03-31 | 24,632.19 | 22,663.95 | 2,231.50 | 0.00 | 0.00 | 0.00 | 0.00 | 50.34 | 0.00 |
| 2022-12-31 | 19,679.99 | 17,698.70 | 2,060.70 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2022-09-30 | 40,336.04 | 33,085.15 | 8,792.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
| 2022-06-30 | 68,257.02 | 64,319.10 | 4,107.88 | 0.00 | 0.00 | 0.00 | 0.00 | 424.53 | 0.00 |
| 2022-03-31 | 64,992.45 | 60,934.78 | 4,695.15 | 0.00 | 0.00 | 0.00 | 0.00 | 465.27 | 0.00 |
| 2021-12-31 | 83,440.29 | 75,278.82 | 6,669.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.95 | 0.00 |
| 2021-09-30 | 46,573.84 | 43,825.96 | 3,366.70 | 93.56 | 0.00 | 0.00 | 0.00 | 302.50 | 0.00 |
