工银物流产业股票C(015001)
2024-12-02
3.9010
0.3860%
| 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 | 212,275.01 | 199,031.07 | 13,381.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.88 | 0.00 |
| 2024-06-30 | 203,480.31 | 170,770.41 | 33,254.37 | 0.00 | 0.00 | 0.00 | 0.00 | 74.64 | 0.00 |
| 2024-03-31 | 191,637.49 | 173,292.56 | 19,164.33 | 0.00 | 0.00 | 0.00 | 0.00 | 92.60 | 0.00 |
| 2023-12-31 | 225,390.07 | 203,126.49 | 12,485.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,890.63 | 0.00 |
| 2023-09-30 | 243,328.92 | 217,818.04 | 30,491.87 | 0.00 | 0.00 | 0.00 | 0.00 | 565.36 | 0.00 |
| 2023-06-30 | 267,161.97 | 242,827.67 | 20,053.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,433.27 | 0.00 |
| 2023-03-31 | 226,809.53 | 187,575.76 | 37,115.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,650.93 | 0.00 |
| 2022-12-31 | 212,479.41 | 182,550.53 | 28,389.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,648.49 | 0.00 |
| 2022-09-30 | 229,430.33 | 205,769.64 | 22,024.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,142.79 | 0.00 |
| 2022-06-30 | 293,355.10 | 262,078.54 | 24,241.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,814.14 | 0.00 |
| 2022-03-31 | 323,948.40 | 281,610.39 | 46,630.65 | 866.44 | 0.00 | 0.00 | 0.00 | 2,565.10 | 0.00 |
