工银四季收益债券A(164808)
2025-06-03
1.1011
0.0636%
| 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 | 225,178.59 | 2,048.26 | 3,656.46 | 32,735.18 | 326,243.03 | 125,707.82 | 0.00 | 107.77 | 0.00 |
| 2024-12-31 | 150,206.17 | 1,968.99 | 7,908.57 | 26,085.96 | 338,245.70 | 89,463.39 | 0.00 | 270.90 | 0.00 |
| 2024-09-30 | 168,404.16 | 2,833.03 | 10,117.75 | 28,805.65 | 397,844.35 | 101,968.02 | 0.00 | 127.66 | 0.00 |
| 2024-06-30 | 188,612.14 | 3,080.95 | 7,834.51 | 34,706.08 | 349,640.78 | 123,033.61 | 0.00 | 34.46 | 0.00 |
| 2024-03-31 | 196,157.39 | 3,133.80 | 8,238.14 | 43,001.85 | 493,644.89 | 121,434.56 | 0.00 | 25.91 | 0.00 |
| 2023-12-31 | 262,705.22 | 1,518.73 | 3,808.65 | 53,355.76 | 583,566.81 | 191,565.11 | 0.00 | 21.32 | 0.00 |
| 2023-09-30 | 331,168.70 | 1,840.43 | 3,243.53 | 63,120.31 | 631,146.86 | 221,855.83 | 0.00 | 112.65 | 0.00 |
| 2023-06-30 | 338,186.80 | 1,871.80 | 8,428.11 | 61,988.59 | 605,819.00 | 221,220.30 | 0.00 | 3,011.86 | 0.00 |
| 2023-03-31 | 342,681.97 | 2,096.66 | 2,961.95 | 60,831.46 | 615,614.81 | 219,227.39 | 0.00 | 1,697.71 | 0.00 |
| 2022-12-31 | 344,007.73 | 2,100.70 | 5,163.10 | 61,560.86 | 594,745.25 | 222,145.85 | 0.00 | 2,638.12 | 0.00 |
| 2022-09-30 | 414,894.50 | 1,902.53 | 3,246.85 | 55,329.24 | 613,522.02 | 224,592.96 | 0.00 | 922.88 | 0.00 |
| 2022-06-30 | 407,122.84 | 2,585.69 | 3,692.29 | 61,177.12 | 759,453.76 | 188,654.97 | 0.00 | 2,448.38 | 0.00 |
| 2022-03-31 | 278,818.82 | 2,471.61 | 950.92 | 45,454.55 | 476,514.87 | 107,579.80 | 0.00 | 2,355.53 | 0.00 |
| 2021-12-31 | 279,813.01 | 2,525.14 | 2,184.79 | 44,797.46 | 540,734.26 | 98,113.40 | 0.00 | 15,723.90 | 0.00 |
| 2021-09-30 | 198,760.01 | 2,514.39 | 1,439.75 | 36,586.43 | 485,884.07 | 50,521.00 | 0.00 | 2,738.77 | 0.00 |
| 2021-06-30 | 183,390.01 | 2,300.37 | 1,824.84 | 34,488.28 | 637,823.45 | 43,228.70 | 0.00 | 4,767.69 | 0.00 |
| 2021-03-31 | 183,640.43 | 2,786.75 | 8,702.75 | 31,669.97 | 633,015.08 | 45,033.30 | 0.00 | 3,044.51 | 0.00 |
| 2020-12-31 | 222,829.87 | 3,794.15 | 18,035.16 | 36,459.47 | 715,855.44 | 47,054.30 | 0.00 | 6,561.52 | 0.00 |
| 2020-09-30 | 241,131.43 | 2,805.23 | 5,483.83 | 42,925.71 | 788,085.83 | 58,218.10 | 0.00 | 8,655.21 | 0.00 |
| 2020-06-30 | 249,070.04 | 2,677.19 | 4,800.26 | 39,112.61 | 773,206.92 | 64,910.62 | 0.00 | 7,947.57 | 0.00 |
| 2020-03-31 | 281,702.31 | 2,392.52 | 4,507.60 | 39,122.33 | 930,123.76 | 78,204.64 | 0.00 | 6,070.82 | 0.00 |
| 2019-12-31 | 225,222.60 | 1,949.55 | 11,535.01 | 32,304.23 | 914,466.01 | 32,101.05 | 0.00 | 4,330.56 | 0.00 |
| 2019-09-30 | 194,631.06 | 1,509.85 | 3,529.37 | 28,202.44 | 1,078,411.82 | 29,077.95 | 0.00 | 3,430.14 | 0.00 |
| 2019-06-30 | 166,423.01 | 745.39 | 2,762.53 | 26,248.82 | 871,611.73 | 21,511.33 | 0.00 | 3,861.13 | 0.00 |
| 2019-03-31 | 172,509.71 | 781.22 | 1,757.06 | 21,179.82 | 889,592.59 | 18,512.02 | 0.00 | 6,194.75 | 0.00 |
