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工银核心价值混合A(481001)

2020-01-23     0.3215-3.1335%
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单位:万元
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
2007-06-30440,601.390.000.000.000.000.000.000.000.00
2007-03-31382,495.32339,810.7026,059.340.000.0020,760.830.00573.140.00
2006-12-31309,820.37273,992.6621,610.670.000.0014,811.630.00992.890.00
2006-09-30214,216.33196,198.5013,061.180.000.0010,999.180.001,017.960.00
2006-06-30197,626.05181,695.317,627.610.000.0010,012.110.001,100.070.00
2006-03-31192,890.40163,554.0330,136.050.0021,508.909,993.570.001,911.450.00
2005-12-31394,649.75245,864.729,270.170.0071,483.70141,559.450.0011,313.150.00