工银优质精选混合C(018222)
2025-06-05
2.7300
0.0366%
| 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 |
| 2025-03-31 | 22,837.17 | 20,108.79 | 2,871.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-12-31 | 23,718.83 | 18,601.82 | 5,276.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-09-30 | 27,207.09 | 21,320.39 | 5,964.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-06-30 | 25,838.98 | 19,848.63 | 6,184.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-03-31 | 37,238.02 | 30,039.07 | 4,661.61 | 0.00 | 0.00 | 2,643.92 | 0.00 | 3.98 | 0.00 |
| 2023-12-31 | 43,269.36 | 34,367.02 | 6,392.18 | 0.00 | 0.00 | 2,635.64 | 0.00 | 4.21 | 0.00 |
| 2023-09-30 | 60,977.24 | 49,512.87 | 8,459.26 | 0.00 | 0.00 | 0.00 | 0.00 | 97.17 | 0.00 |
| 2023-06-30 | 69,869.25 | 56,421.41 | 13,585.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
