工银核心价值混合A(481001)
2024-04-24
0.2451
0.4920%
| 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 |
| 2007-06-30 | 440,601.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 382,495.32 | 339,810.70 | 26,059.34 | 0.00 | 0.00 | 20,760.83 | 0.00 | 573.14 | 0.00 |
| 2006-12-31 | 309,820.37 | 273,992.66 | 21,610.67 | 0.00 | 0.00 | 14,811.63 | 0.00 | 992.89 | 0.00 |
| 2006-09-30 | 214,216.33 | 196,198.50 | 13,061.18 | 0.00 | 0.00 | 10,999.18 | 0.00 | 1,017.96 | 0.00 |
| 2006-06-30 | 197,626.05 | 181,695.31 | 7,627.61 | 0.00 | 0.00 | 10,012.11 | 0.00 | 1,100.07 | 0.00 |
| 2006-03-31 | 192,890.40 | 163,554.03 | 30,136.05 | 0.00 | 21,508.90 | 9,993.57 | 0.00 | 1,911.45 | 0.00 |
| 2005-12-31 | 394,649.75 | 245,864.72 | 9,270.17 | 0.00 | 71,483.70 | 141,559.45 | 0.00 | 11,313.15 | 0.00 |
