工银生态环境股票C(015002)
2024-11-26
1.6770
-0.9451%
| 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 | 225,794.40 | 195,262.17 | 32,183.07 | 0.00 | 0.00 | 0.00 | 0.00 | 358.42 | 0.00 |
| 2024-06-30 | 204,831.82 | 173,975.89 | 35,146.84 | 0.00 | 0.00 | 0.00 | 0.00 | 248.44 | 0.00 |
| 2024-03-31 | 207,081.43 | 183,837.88 | 23,761.38 | 0.00 | 0.00 | 0.00 | 0.00 | 61.59 | 0.00 |
| 2023-12-31 | 216,089.42 | 187,292.94 | 29,313.67 | 0.00 | 0.00 | 0.00 | 0.00 | 89.58 | 0.00 |
| 2023-09-30 | 245,575.17 | 210,661.19 | 30,497.61 | 85.45 | 0.00 | 0.00 | 0.00 | 5,064.57 | 0.00 |
| 2023-06-30 | 296,748.10 | 251,465.43 | 48,587.78 | 64.41 | 0.00 | 0.00 | 0.00 | 92.72 | 0.00 |
| 2023-03-31 | 322,203.72 | 287,098.61 | 36,005.33 | 39.04 | 0.00 | 0.00 | 0.00 | 222.61 | 0.00 |
| 2022-12-31 | 340,123.62 | 305,795.63 | 27,739.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7,509.50 | 0.00 |
| 2022-09-30 | 376,189.71 | 332,764.25 | 43,310.61 | 1,403.75 | 0.00 | 0.00 | 0.00 | 361.24 | 0.00 |
| 2022-06-30 | 478,406.91 | 439,136.56 | 39,842.81 | 1,064.70 | 0.00 | 0.00 | 0.00 | 3,374.09 | 0.00 |
| 2022-03-31 | 430,045.79 | 387,249.32 | 44,372.32 | 511.10 | 0.00 | 0.00 | 0.00 | 853.03 | 0.00 |
