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工银恒嘉一年持有混合C(015974) - 搜狐基金
工银恒嘉一年持有混合C(015974)
2025-01-17
0.76620.5512%
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 | 15,150.45 | 13,927.20 | 937.94 | 0.00 | 0.00 | 0.00 | 0.00 | 351.69 | 0.00 |
2024-06-30 | 15,375.41 | 14,228.78 | 1,140.36 | 0.00 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
2024-03-31 | 16,424.65 | 15,171.85 | 1,313.65 | 0.00 | 0.00 | 0.00 | 0.00 | 178.89 | 0.00 |
2023-12-31 | 25,350.45 | 22,025.71 | 2,109.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.66 | 0.00 |
2023-09-30 | 26,456.14 | 22,918.16 | 1,589.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.07 | 0.00 |
2023-06-30 | 29,731.59 | 27,718.17 | 2,225.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 |
2023-03-31 | 30,783.99 | 26,672.90 | 2,771.32 | 0.00 | 0.00 | 0.00 | 0.00 | 80.10 | 0.00 |