工银量化策略混合A(481017)
2024-11-22
2.9310
-2.4626%
| 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 | 14,447.42 | 13,260.50 | 1,309.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2024-06-30 | 13,117.14 | 11,397.98 | 905.94 | 197.91 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-03-31 | 13,149.76 | 10,996.13 | 981.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 |
| 2023-12-31 | 13,477.88 | 11,622.62 | 1,422.17 | 0.00 | 0.00 | 0.00 | 0.00 | 600.87 | 0.00 |
| 2023-09-30 | 14,516.09 | 12,827.29 | 975.27 | 0.00 | 0.00 | 0.00 | 0.00 | 332.16 | 0.00 |
| 2023-06-30 | 16,035.16 | 14,881.72 | 1,045.95 | 0.00 | 0.00 | 0.00 | 0.00 | 155.13 | 0.00 |
| 2023-03-31 | 18,286.37 | 17,083.14 | 1,335.38 | 7.20 | 0.00 | 0.00 | 0.00 | 982.32 | 0.00 |
| 2022-12-31 | 24,286.53 | 22,351.89 | 1,559.74 | 7.23 | 0.00 | 0.00 | 0.00 | 547.42 | 0.00 |
| 2022-09-30 | 38,538.61 | 34,945.67 | 2,451.06 | 7.57 | 0.00 | 0.00 | 0.00 | 204.71 | 0.00 |
| 2022-06-30 | 52,019.87 | 49,174.54 | 2,818.26 | 68.09 | 0.00 | 0.00 | 0.00 | 149.03 | 0.00 |
| 2022-03-31 | 72,127.59 | 64,340.16 | 4,072.10 | 83.73 | 0.00 | 0.00 | 0.00 | 4,096.44 | 0.00 |
| 2021-12-31 | 96,395.76 | 85,448.03 | 7,841.66 | 36.10 | 0.00 | 0.00 | 0.00 | 843.97 | 0.00 |
| 2021-09-30 | 70,383.72 | 66,071.34 | 4,288.54 | 101.89 | 0.00 | 0.00 | 0.00 | 237.09 | 0.00 |
| 2021-06-30 | 62,346.57 | 57,100.10 | 2,215.52 | 17.70 | 0.00 | 1,275.63 | 0.00 | 1,427.61 | 0.00 |
| 2021-03-31 | 48,068.49 | 45,460.83 | 1,980.79 | 0.00 | 0.00 | 758.65 | 0.00 | 175.39 | 0.00 |
| 2020-12-31 | 53,830.08 | 46,748.84 | 1,655.54 | 0.00 | 0.00 | 1,262.29 | 0.00 | 4,388.41 | 0.00 |
| 2020-09-30 | 38,602.82 | 35,806.56 | 1,158.95 | 0.00 | 0.00 | 1,260.27 | 0.00 | 229.84 | 0.00 |
| 2020-06-30 | 35,539.61 | 33,186.28 | 366.25 | 2.55 | 0.00 | 1,596.29 | 0.00 | 242.35 | 0.00 |
| 2020-03-31 | 32,256.65 | 29,805.09 | 351.22 | 0.00 | 0.00 | 1,647.04 | 0.00 | 118.78 | 0.00 |
| 2019-12-31 | 46,392.57 | 41,592.52 | 2,217.10 | 0.00 | 0.00 | 1,551.75 | 0.00 | 168.98 | 0.00 |
| 2019-09-30 | 23,959.25 | 19,661.05 | 1,161.94 | 0.00 | 0.00 | 150.59 | 0.00 | 169.68 | 0.00 |
| 2019-06-30 | 17,923.84 | 15,306.99 | 1,215.64 | 11.93 | 0.00 | 0.00 | 0.00 | 256.99 | 0.00 |
| 2019-03-31 | 17,173.81 | 15,840.50 | 283.64 | 14.22 | 0.00 | 694.77 | 0.00 | 408.23 | 0.00 |
| 2018-12-31 | 11,512.62 | 9,319.96 | 181.15 | 0.20 | 0.00 | 697.76 | 0.00 | 122.51 | 0.00 |
| 2018-09-30 | 13,587.80 | 12,104.81 | 242.05 | 0.19 | 0.00 | 698.87 | 0.00 | 74.08 | 0.00 |
