工银传媒指数A(164818)
2024-12-02
1.0376
2.1461%
| 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 | 25,559.02 | 23,797.29 | 1,736.02 | 0.00 | 0.00 | 0.00 | 0.00 | 985.03 | 0.00 |
| 2024-06-30 | 22,694.48 | 21,437.15 | 1,659.13 | 0.00 | 0.00 | 0.00 | 0.00 | 272.91 | 0.00 |
| 2024-03-31 | 25,378.75 | 23,981.28 | 2,118.67 | 15.48 | 0.00 | 0.00 | 0.00 | 464.44 | 0.00 |
| 2023-12-31 | 24,185.99 | 22,580.20 | 1,607.76 | 0.00 | 0.00 | 0.00 | 0.00 | 506.25 | 0.00 |
| 2023-09-30 | 24,955.26 | 23,946.55 | 1,551.22 | 0.00 | 0.00 | 0.00 | 0.00 | 340.24 | 0.00 |
| 2023-06-30 | 27,543.37 | 25,835.30 | 3,049.63 | 0.00 | 0.00 | 0.00 | 0.00 | 653.70 | 0.00 |
| 2023-03-31 | 19,393.84 | 18,319.59 | 1,312.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.78 | 0.00 |
| 2022-12-31 | 20,895.52 | 19,573.06 | 1,351.93 | 0.00 | 0.00 | 0.00 | 0.00 | 174.09 | 0.00 |
| 2022-09-30 | 18,602.10 | 17,385.34 | 1,189.33 | 0.00 | 0.00 | 0.00 | 0.00 | 159.36 | 0.00 |
| 2022-06-30 | 19,826.48 | 19,378.77 | 1,173.91 | 0.00 | 0.00 | 0.00 | 0.00 | 152.99 | 0.00 |
| 2022-03-31 | 19,920.91 | 18,466.53 | 1,363.89 | 0.00 | 0.00 | 0.00 | 0.00 | 364.58 | 0.00 |
| 2021-12-31 | 21,941.81 | 20,538.85 | 1,744.74 | 0.00 | 0.00 | 0.00 | 0.00 | 837.91 | 0.00 |
| 2021-09-30 | 15,170.16 | 14,256.14 | 1,005.03 | 0.00 | 0.00 | 0.00 | 0.00 | 176.68 | 0.00 |
| 2021-06-30 | 10,023.52 | 9,392.45 | 651.93 | 0.00 | 0.00 | 0.00 | 0.00 | 75.14 | 0.00 |
| 2021-03-31 | 9,781.38 | 9,205.49 | 696.83 | 0.00 | 0.00 | 0.00 | 0.00 | 104.01 | 0.00 |
| 2020-12-31 | 5,918.24 | 5,471.33 | 576.71 | 0.00 | 0.00 | 0.00 | 0.00 | 180.17 | 0.00 |
