工银红利混合(481006)
2024-12-02
0.6883
1.5941%
| 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 | 32,570.33 | 29,868.63 | 2,936.85 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2024-06-30 | 31,828.38 | 30,082.59 | 1,897.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2024-03-31 | 31,348.61 | 28,301.24 | 3,140.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2023-12-31 | 29,311.10 | 27,043.77 | 2,766.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2023-09-30 | 35,934.13 | 30,695.08 | 2,943.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,428.71 | 0.00 |
| 2023-06-30 | 34,259.51 | 32,403.14 | 2,096.44 | 0.00 | 0.00 | 0.00 | 0.00 | 461.20 | 0.00 |
| 2023-03-31 | 35,931.56 | 34,007.84 | 2,012.34 | 0.00 | 0.00 | 0.00 | 0.00 | 456.08 | 0.00 |
| 2022-12-31 | 35,813.69 | 33,229.32 | 2,446.59 | 0.00 | 0.00 | 0.00 | 0.00 | 325.02 | 0.00 |
| 2022-09-30 | 47,094.98 | 43,911.19 | 3,087.33 | 0.00 | 0.00 | 0.00 | 0.00 | 381.20 | 0.00 |
| 2022-06-30 | 51,910.78 | 49,183.42 | 2,801.18 | 0.00 | 0.00 | 0.00 | 0.00 | 556.31 | 0.00 |
| 2022-03-31 | 47,963.71 | 45,299.69 | 2,846.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.25 | 0.00 |
| 2021-12-31 | 71,139.60 | 62,117.78 | 9,452.56 | 69.00 | 0.00 | 0.00 | 0.00 | 248.74 | 0.00 |
| 2021-09-30 | 55,027.01 | 51,484.30 | 3,596.56 | 0.00 | 0.00 | 0.00 | 0.00 | 429.51 | 0.00 |
| 2021-06-30 | 54,123.96 | 51,212.55 | 2,947.17 | 0.00 | 0.00 | 0.00 | 0.00 | 390.52 | 0.00 |
| 2021-03-31 | 45,512.49 | 42,278.65 | 4,119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2020-12-31 | 62,219.87 | 58,776.30 | 3,660.33 | 0.00 | 0.00 | 0.00 | 0.00 | 143.93 | 0.00 |
| 2020-09-30 | 51,962.15 | 49,113.52 | 2,913.28 | 0.00 | 0.00 | 0.00 | 0.00 | 188.62 | 0.00 |
| 2020-06-30 | 55,691.65 | 52,795.47 | 2,967.95 | 42.02 | 0.00 | 0.00 | 0.00 | 260.05 | 0.00 |
| 2020-03-31 | 45,312.79 | 40,728.36 | 3,360.43 | 0.00 | 0.00 | 0.00 | 0.00 | 374.00 | 0.00 |
| 2019-12-31 | 52,427.46 | 49,419.75 | 3,517.95 | 0.00 | 0.00 | 0.00 | 0.00 | 520.23 | 0.00 |
| 2019-09-30 | 49,434.75 | 46,112.61 | 3,271.15 | 21.16 | 0.00 | 0.00 | 0.00 | 221.59 | 0.00 |
| 2019-06-30 | 48,582.62 | 45,305.75 | 2,790.47 | 0.00 | 0.00 | 0.00 | 0.00 | 620.53 | 0.00 |
| 2019-03-31 | 49,525.35 | 44,958.19 | 2,809.38 | 46.30 | 0.00 | 0.00 | 0.00 | 944.93 | 0.00 |
| 2018-12-31 | 41,802.35 | 33,871.70 | 5,537.57 | 15.80 | 0.00 | 0.00 | 0.00 | 2,523.73 | 0.00 |
| 2018-09-30 | 48,086.73 | 44,146.65 | 4,117.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
