工银悦享混合C(014069)
2024-12-02
0.6761
0.5952%
| 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 | 7,795.02 | 7,214.42 | 659.87 | 0.00 | 0.00 | 0.00 | 0.00 | 139.96 | 0.00 |
| 2024-06-30 | 8,164.92 | 7,287.98 | 817.05 | 0.00 | 0.00 | 0.00 | 0.00 | 90.62 | 0.00 |
| 2024-03-31 | 7,371.71 | 6,472.69 | 938.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-12-31 | 4,921.56 | 4,069.98 | 915.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2023-09-30 | 7,204.55 | 6,072.79 | 1,144.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2023-06-30 | 9,075.20 | 7,438.42 | 1,685.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2023-03-31 | 12,359.01 | 11,117.34 | 1,032.66 | 0.00 | 0.00 | 0.00 | 0.00 | 27.95 | 0.00 |
| 2022-12-31 | 15,551.03 | 12,660.98 | 2,931.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2022-09-30 | 18,690.28 | 11,740.97 | 6,790.23 | 12.16 | 0.00 | 0.00 | 0.00 | 96.45 | 0.00 |
| 2022-06-30 | 22,542.16 | 15,182.05 | 11,333.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-03-31 | 15,816.34 | 10,784.66 | 6,581.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
