工银北证50成份指数C(018113)
2025-01-27
1.1847
-1.8719%
| 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 | 52,128.46 | 49,497.73 | 4,754.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,934.17 | 0.00 |
| 2024-09-30 | 23,186.34 | 19,968.09 | 1,287.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,113.06 | 0.00 |
| 2024-06-30 | 15,619.38 | 14,737.89 | 1,097.07 | 0.00 | 0.00 | 0.00 | 0.00 | 170.35 | 0.00 |
| 2024-03-31 | 19,037.50 | 17,997.46 | 1,512.36 | 0.00 | 0.00 | 0.00 | 0.00 | 490.12 | 0.00 |
| 2023-12-31 | 19,081.12 | 18,106.15 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.93 | 0.00 |
| 2023-09-30 | 2,382.99 | 1,181.30 | 1,230.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2023-06-30 | 1,814.02 | 1,642.15 | 173.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
