工银价值成长混合A(014175)
2024-11-20
0.7729
0.1945%
| 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 | 18,198.52 | 15,004.26 | 6,300.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24.69 | 0.00 |
| 2024-06-30 | 17,995.36 | 14,394.79 | 3,088.46 | 0.00 | 0.00 | 0.00 | 0.00 | 595.53 | 0.00 |
| 2024-03-31 | 18,343.70 | 13,912.77 | 4,479.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2023-12-31 | 19,161.82 | 16,141.18 | 3,097.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2023-09-30 | 21,352.36 | 14,660.36 | 6,803.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2023-06-30 | 22,914.32 | 14,662.21 | 7,957.07 | 0.00 | 0.00 | 0.00 | 0.00 | 381.47 | 0.00 |
| 2023-03-31 | 24,965.36 | 22,083.75 | 2,977.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2022-12-31 | 25,012.07 | 18,319.11 | 5,881.08 | 23.67 | 0.00 | 0.00 | 0.00 | 895.03 | 0.00 |
| 2022-09-30 | 26,225.75 | 17,555.06 | 8,681.69 | 36.97 | 0.00 | 0.00 | 0.00 | 62.10 | 0.00 |
| 2022-06-30 | 37,943.91 | 33,777.26 | 6,806.98 | 19.48 | 0.00 | 0.00 | 0.00 | 782.92 | 0.00 |
