工银中证500六个月持有指数增强C(014134)
2025-01-27
0.8688
-0.5836%
| 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 | 17,315.57 | 15,086.12 | 2,134.05 | 0.00 | 0.00 | 0.00 | 0.00 | 136.65 | 0.00 |
| 2024-09-30 | 17,798.83 | 16,454.23 | 1,385.39 | 0.00 | 0.00 | 0.00 | 0.00 | 85.90 | 0.00 |
| 2024-06-30 | 15,791.46 | 14,367.04 | 1,410.32 | 0.00 | 0.00 | 0.00 | 0.00 | 58.66 | 0.00 |
| 2024-03-31 | 17,749.01 | 15,760.10 | 1,964.23 | 0.00 | 0.00 | 0.00 | 0.00 | 75.74 | 0.00 |
| 2023-12-31 | 18,935.25 | 16,975.53 | 1,899.88 | 0.00 | 0.00 | 0.00 | 0.00 | 105.72 | 0.00 |
| 2023-09-30 | 20,514.49 | 19,370.60 | 1,154.69 | 30.63 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 21,632.54 | 20,285.56 | 1,390.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 24,322.73 | 23,082.35 | 1,355.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-12-31 | 24,671.42 | 23,262.90 | 1,477.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 25,449.92 | 23,858.34 | 1,525.87 | 116.37 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2022-06-30 | 29,937.10 | 28,153.11 | 1,913.32 | 7.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2022-03-31 | 30,659.51 | 28,724.05 | 1,927.95 | 8.30 | 0.00 | 0.00 | 0.00 | 36.10 | 0.00 |
