工银新金融股票C(013355)
2025-01-14
2.5060
1.7045%
| 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 | 213,781.48 | 197,606.27 | 16,494.24 | 0.00 | 0.00 | 0.00 | 0.00 | 212.71 | 0.00 |
| 2024-06-30 | 185,659.60 | 170,070.42 | 15,972.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2024-03-31 | 183,043.21 | 170,461.24 | 12,467.20 | 0.00 | 0.00 | 0.00 | 0.00 | 473.95 | 0.00 |
| 2023-12-31 | 180,774.37 | 170,255.79 | 11,557.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.45 | 0.00 |
| 2023-09-30 | 220,848.06 | 200,164.81 | 17,076.26 | 1,588.10 | 0.00 | 0.00 | 0.00 | 2,569.54 | 0.00 |
| 2023-06-30 | 243,795.83 | 225,354.05 | 16,904.81 | 1,494.37 | 0.00 | 0.00 | 0.00 | 716.74 | 0.00 |
| 2023-03-31 | 292,949.34 | 266,067.14 | 25,408.99 | 1,518.98 | 0.00 | 0.00 | 0.00 | 1,069.75 | 0.00 |
| 2022-12-31 | 417,721.03 | 389,280.62 | 31,456.95 | 3,164.56 | 0.00 | 0.00 | 0.00 | 2,611.35 | 0.00 |
| 2022-09-30 | 477,886.88 | 412,662.50 | 68,089.23 | 3,347.45 | 0.00 | 0.00 | 0.00 | 298.56 | 0.00 |
| 2022-06-30 | 642,101.05 | 548,341.05 | 96,788.05 | 8,157.69 | 0.00 | 0.00 | 0.00 | 2,110.28 | 0.00 |
| 2022-03-31 | 729,945.90 | 674,509.45 | 53,384.72 | 6,855.60 | 0.00 | 0.00 | 0.00 | 13,913.46 | 0.00 |
| 2021-12-31 | 1,108,281.82 | 948,927.13 | 163,956.29 | 2,495.83 | 0.00 | 0.00 | 0.00 | 3,339.02 | 0.00 |
| 2021-09-30 | 935,210.76 | 825,647.98 | 116,553.66 | 2,917.08 | 0.00 | 0.00 | 0.00 | 3,483.57 | 0.00 |
