工银沪深300指数A(481009)
2025-05-16
1.0276
-0.4360%
| 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 | 181,436.71 | 171,700.07 | 9,818.61 | 0.00 | 0.00 | 0.00 | 0.00 | 136.67 | 0.00 |
| 2024-12-31 | 185,460.32 | 174,797.36 | 12,092.02 | 0.00 | 0.00 | 0.00 | 0.00 | 429.88 | 0.00 |
| 2024-09-30 | 174,401.71 | 161,732.15 | 9,149.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,565.71 | 0.00 |
| 2024-06-30 | 141,587.17 | 133,422.89 | 7,908.49 | 0.00 | 0.00 | 0.00 | 0.00 | 440.05 | 0.00 |
| 2024-03-31 | 142,947.14 | 134,780.46 | 8,153.07 | 0.00 | 0.00 | 0.00 | 0.00 | 242.35 | 0.00 |
| 2023-12-31 | 150,571.53 | 141,746.05 | 8,719.34 | 0.00 | 0.00 | 0.00 | 0.00 | 271.15 | 0.00 |
| 2023-09-30 | 159,583.75 | 150,830.89 | 8,859.17 | 0.00 | 0.00 | 0.00 | 0.00 | 64.10 | 0.00 |
| 2023-06-30 | 157,867.16 | 147,889.35 | 9,899.42 | 0.00 | 0.00 | 0.00 | 0.00 | 216.19 | 0.00 |
| 2023-03-31 | 155,643.98 | 147,195.92 | 8,576.32 | 0.00 | 0.00 | 0.00 | 0.00 | 63.60 | 0.00 |
| 2022-12-31 | 161,527.83 | 152,482.21 | 10,790.23 | 0.00 | 0.00 | 0.00 | 0.00 | 73.42 | 0.00 |
| 2022-09-30 | 154,141.74 | 144,627.51 | 9,425.38 | 0.00 | 0.00 | 0.00 | 0.00 | 248.99 | 0.00 |
| 2022-06-30 | 176,647.94 | 166,280.43 | 10,775.43 | 0.00 | 0.00 | 0.00 | 0.00 | 115.55 | 0.00 |
| 2022-03-31 | 164,072.43 | 153,964.56 | 10,257.59 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 |
| 2021-12-31 | 185,737.09 | 174,698.38 | 11,249.25 | 0.00 | 0.00 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2021-09-30 | 184,191.09 | 173,629.42 | 10,687.53 | 0.00 | 0.00 | 0.00 | 0.00 | 206.72 | 0.00 |
| 2021-06-30 | 217,432.17 | 205,507.50 | 11,986.76 | 0.00 | 0.00 | 0.00 | 0.00 | 334.36 | 0.00 |
| 2021-03-31 | 222,264.93 | 209,766.49 | 12,682.81 | 0.00 | 0.00 | 0.00 | 0.00 | 139.85 | 0.00 |
| 2020-12-31 | 274,427.98 | 260,064.75 | 14,860.78 | 0.00 | 0.00 | 0.00 | 0.00 | 477.15 | 0.00 |
| 2020-09-30 | 220,563.64 | 208,076.60 | 12,281.04 | 291.25 | 0.00 | 0.00 | 0.00 | 363.98 | 0.00 |
| 2020-06-30 | 330,688.97 | 313,513.74 | 17,563.48 | 281.96 | 0.00 | 0.00 | 0.00 | 483.32 | 0.00 |
| 2020-03-31 | 352,817.04 | 331,609.55 | 20,547.93 | 289.47 | 0.00 | 0.00 | 0.00 | 878.35 | 0.00 |
| 2019-12-31 | 378,331.51 | 357,220.91 | 20,226.16 | 308.16 | 0.00 | 0.00 | 0.00 | 2,254.25 | 0.00 |
| 2019-09-30 | 361,333.58 | 340,199.98 | 20,979.63 | 280.62 | 0.00 | 0.00 | 0.00 | 331.99 | 0.00 |
| 2019-06-30 | 383,964.02 | 361,046.98 | 21,731.34 | 267.96 | 0.00 | 0.00 | 0.00 | 1,568.83 | 0.00 |
| 2019-03-31 | 291,182.19 | 274,770.25 | 15,639.89 | 283.96 | 0.00 | 0.00 | 0.00 | 1,233.79 | 0.00 |
