工银民瑞一年持有混合A(013611)
2024-11-20
1.0841
0.2311%
| 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 | 5,328.87 | 1,498.45 | 1,313.65 | 809.25 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2024-06-30 | 4,597.52 | 1,294.45 | 1,339.53 | 906.15 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2024-03-31 | 5,817.05 | 1,429.81 | 847.70 | 990.13 | 0.00 | 612.49 | 0.00 | 21.01 | 0.00 |
| 2023-12-31 | 7,435.42 | 1,932.86 | 910.51 | 1,217.20 | 0.00 | 610.57 | 0.00 | 212.79 | 0.00 |
| 2023-09-30 | 9,257.28 | 2,642.69 | 805.61 | 1,810.71 | 0.00 | 606.84 | 0.00 | 54.74 | 0.00 |
| 2023-06-30 | 11,813.93 | 2,920.48 | 875.84 | 2,226.36 | 10,320.62 | 2,045.35 | 0.00 | 2,242.47 | 0.00 |
| 2023-03-31 | 15,432.64 | 3,817.75 | 2,118.57 | 2,220.83 | 10,272.85 | 2,033.27 | 0.00 | 1.61 | 0.00 |
| 2022-12-31 | 26,918.97 | 7,270.60 | 2,368.07 | 2,979.75 | 20,417.11 | 0.00 | 0.00 | 1,103.61 | 0.00 |
| 2022-09-30 | 31,475.98 | 6,913.98 | 2,893.61 | 1,560.43 | 51,543.44 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2022-06-30 | 31,849.37 | 6,852.25 | 1,925.90 | 140.40 | 51,348.32 | 0.00 | 0.00 | 173.86 | 0.00 |
| 2022-03-31 | 31,479.68 | 6,152.99 | 2,167.43 | 107.62 | 51,009.89 | 0.00 | 0.00 | 282.90 | 0.00 |
