工银稳润一年持有混合A(017232)
2024-11-20
0.9671
0.0931%
| 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 | 17,137.84 | 2,736.04 | 2,836.75 | 1,562.42 | 99,767.58 | 4,141.75 | 0.00 | 434.39 | 0.00 |
| 2024-06-30 | 19,513.19 | 2,984.91 | 3,076.02 | 721.84 | 115,274.74 | 5,194.84 | 0.00 | 284.66 | 0.00 |
| 2024-03-31 | 22,979.57 | 3,761.90 | 2,892.21 | 502.15 | 125,278.41 | 6,218.71 | 0.00 | 100.24 | 0.00 |
| 2023-12-31 | 26,932.78 | 4,286.86 | 5,216.61 | 535.07 | 160,531.75 | 6,202.45 | 0.00 | 3.04 | 0.00 |
| 2023-09-30 | 27,361.49 | 6,101.18 | 2,945.99 | 265.19 | 160,211.50 | 2,014.97 | 0.00 | 9.07 | 0.00 |
| 2023-06-30 | 28,017.23 | 3,912.62 | 2,651.24 | 22.35 | 180,617.96 | 5,413.61 | 0.00 | 6.53 | 0.00 |
