工银招瑞一年持有混合C(014800)
2024-12-02
1.0136
0.5356%
| 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 | 83,815.61 | 25,182.57 | 5,975.83 | 16,567.00 | 20,257.75 | 42,852.77 | 0.00 | 265.28 | 0.00 |
| 2024-06-30 | 84,235.48 | 23,650.43 | 1,177.77 | 14,397.02 | 20,236.53 | 60,609.31 | 0.00 | 12.74 | 0.00 |
| 2024-03-31 | 91,614.24 | 22,849.32 | 769.60 | 16,064.94 | 0.00 | 77,066.86 | 0.00 | 1,084.22 | 0.00 |
| 2023-12-31 | 101,464.82 | 30,230.17 | 1,295.44 | 16,443.99 | 82,408.24 | 74,736.75 | 0.00 | 450.74 | 0.00 |
| 2023-09-30 | 117,401.21 | 33,732.24 | 1,209.80 | 19,762.33 | 92,314.75 | 82,625.39 | 0.00 | 2,028.91 | 0.00 |
| 2023-06-30 | 131,746.17 | 35,482.02 | 2,858.96 | 22,905.44 | 214,823.66 | 87,711.87 | 0.00 | 4,422.93 | 0.00 |
| 2023-03-31 | 154,671.47 | 36,389.29 | 3,269.46 | 27,353.56 | 284,889.78 | 100,748.45 | 0.00 | 419.14 | 0.00 |
| 2022-12-31 | 204,572.29 | 37,726.24 | 3,585.05 | 38,552.65 | 317,618.10 | 148,568.51 | 0.00 | 46.99 | 0.00 |
| 2022-09-30 | 204,841.59 | 31,774.51 | 2,226.40 | 24,532.78 | 394,869.22 | 103,054.57 | 0.00 | 1,313.94 | 0.00 |
| 2022-06-30 | 209,411.99 | 35,557.29 | 2,419.33 | 24,907.71 | 330,042.92 | 71,585.92 | 0.00 | 136.89 | 0.00 |
| 2022-03-31 | 205,582.23 | 23,627.50 | 2,462.22 | 21,335.51 | 379,121.22 | 27,628.61 | 0.00 | 2,221.29 | 0.00 |
