工银优势领航混合C(014334)
2024-11-20
0.7441
0.9771%
| 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 | 9,567.15 | 7,567.47 | 2,105.64 | 0.00 | 0.00 | 0.00 | 0.00 | 375.80 | 0.00 |
| 2024-06-30 | 9,324.85 | 6,758.12 | 2,591.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2024-03-31 | 9,663.50 | 7,541.13 | 2,199.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2023-12-31 | 10,056.66 | 7,619.13 | 3,426.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-09-30 | 11,473.05 | 8,748.31 | 2,437.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2023-06-30 | 12,722.36 | 10,326.10 | 2,400.87 | 0.00 | 0.00 | 0.00 | 0.00 | 384.75 | 0.00 |
| 2023-03-31 | 14,156.37 | 11,187.00 | 3,784.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2022-12-31 | 16,093.12 | 12,812.73 | 4,316.88 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13 | 0.00 |
| 2022-09-30 | 16,370.50 | 10,683.71 | 5,863.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2022-06-30 | 22,267.44 | 7,044.13 | 16,495.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
