工银中证1000指数增强C(016943)
2025-01-27
0.9449
-0.7145%
| 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 |
| 2024-12-31 | 8,788.38 | 7,983.20 | 903.11 | 0.00 | 0.00 | 0.00 | 0.00 | 44.72 | 0.00 |
| 2024-09-30 | 8,923.22 | 8,131.11 | 572.29 | 0.00 | 0.00 | 0.00 | 0.00 | 296.70 | 0.00 |
| 2024-06-30 | 7,544.28 | 6,922.42 | 614.23 | 0.00 | 0.00 | 0.00 | 0.00 | 50.10 | 0.00 |
| 2024-03-31 | 15,304.35 | 11,089.03 | 1,056.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,285.39 | 0.00 |
| 2023-12-31 | 10,258.14 | 9,628.95 | 657.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2023-09-30 | 10,813.24 | 10,200.10 | 703.43 | 13.39 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-06-30 | 13,564.83 | 12,757.06 | 897.10 | 10.98 | 0.00 | 0.00 | 0.00 | 37.35 | 0.00 |
