工银中小盘混合(481010)
2025-01-27
2.5930
-2.7017%
| 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 |
| 2024-12-31 | 100,304.76 | 90,763.94 | 8,325.89 | 408.43 | 0.00 | 0.00 | 0.00 | 1,173.15 | 0.00 |
| 2024-09-30 | 101,534.66 | 95,679.45 | 6,031.31 | 409.27 | 0.00 | 0.00 | 0.00 | 748.36 | 0.00 |
| 2024-06-30 | 90,447.31 | 81,686.17 | 8,779.42 | 156.57 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2024-03-31 | 102,012.05 | 92,541.45 | 9,686.61 | 168.17 | 0.00 | 0.00 | 0.00 | 21.81 | 0.00 |
| 2023-12-31 | 122,080.89 | 109,091.88 | 6,549.10 | 178.17 | 0.00 | 0.00 | 0.00 | 362.83 | 0.00 |
| 2023-09-30 | 126,053.38 | 118,525.89 | 7,659.11 | 183.30 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2023-06-30 | 146,097.77 | 137,956.64 | 8,354.83 | 64.83 | 0.00 | 0.00 | 0.00 | 358.42 | 0.00 |
| 2023-03-31 | 149,585.95 | 141,182.46 | 3,495.57 | 71.73 | 0.00 | 5,076.46 | 0.00 | 237.49 | 0.00 |
| 2022-12-31 | 157,083.57 | 143,419.00 | 13,687.84 | 53.86 | 0.00 | 0.00 | 0.00 | 141.93 | 0.00 |
| 2022-09-30 | 156,659.83 | 136,545.04 | 9,771.14 | 0.00 | 0.00 | 0.00 | 0.00 | 937.41 | 0.00 |
| 2022-06-30 | 183,616.80 | 173,176.28 | 13,928.63 | 0.00 | 0.00 | 0.00 | 0.00 | 503.72 | 0.00 |
| 2022-03-31 | 180,887.85 | 170,868.22 | 11,470.65 | 253.34 | 0.00 | 0.00 | 0.00 | 981.14 | 0.00 |
| 2021-12-31 | 228,080.38 | 215,646.18 | 13,518.14 | 0.00 | 0.00 | 0.00 | 0.00 | 373.14 | 0.00 |
| 2021-09-30 | 247,048.85 | 233,345.03 | 18,805.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.61 | 0.00 |
| 2021-06-30 | 270,647.99 | 256,069.60 | 19,061.15 | 0.00 | 0.00 | 0.00 | 0.00 | 718.55 | 0.00 |
| 2021-03-31 | 251,123.50 | 226,306.30 | 32,010.94 | 0.00 | 0.00 | 0.00 | 0.00 | 441.96 | 0.00 |
| 2020-12-31 | 250,413.36 | 233,079.95 | 37,258.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,625.87 | 0.00 |
| 2020-09-30 | 67,490.76 | 63,761.18 | 3,781.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.59 | 0.00 |
| 2020-06-30 | 37,416.03 | 35,006.13 | 2,323.05 | 76.93 | 0.00 | 0.00 | 0.00 | 360.13 | 0.00 |
| 2020-03-31 | 30,451.25 | 28,070.91 | 2,505.85 | 0.00 | 0.00 | 0.00 | 0.00 | 312.67 | 0.00 |
| 2019-12-31 | 29,980.46 | 28,196.40 | 1,900.75 | 0.00 | 0.00 | 0.00 | 0.00 | 846.73 | 0.00 |
| 2019-09-30 | 29,646.73 | 26,976.02 | 3,553.74 | 0.00 | 0.00 | 0.00 | 0.00 | 645.85 | 0.00 |
| 2019-06-30 | 32,795.22 | 31,205.09 | 1,903.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.82 | 0.00 |
| 2019-03-31 | 35,209.69 | 32,497.15 | 2,097.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.51 | 0.00 |
| 2018-12-31 | 16,967.63 | 15,019.48 | 2,180.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 |
