工银精选平衡混合(483003)
2025-01-27
0.6033
0.2826%
| 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 | 245,535.65 | 151,620.02 | 57,782.94 | 0.00 | 0.00 | 35,332.17 | 0.00 | 132.46 | 0.00 |
| 2024-09-30 | 378,693.42 | 253,593.42 | 88,072.00 | 0.00 | 0.00 | 35,195.89 | 0.00 | 637.90 | 0.00 |
| 2024-06-30 | 350,560.59 | 217,545.94 | 96,425.85 | 0.00 | 0.00 | 35,759.37 | 0.00 | 105.04 | 0.00 |
| 2024-03-31 | 337,184.41 | 207,322.72 | 70,638.42 | 0.00 | 2,088.88 | 56,814.32 | 0.00 | 982.25 | 0.00 |
| 2023-12-31 | 298,993.45 | 189,767.95 | 43,478.82 | 0.00 | 2,069.21 | 58,501.97 | 0.00 | 836.12 | 0.00 |
| 2023-09-30 | 309,077.70 | 193,681.76 | 5,608.36 | 0.00 | 4,286.92 | 43,989.67 | 0.00 | 995.77 | 0.00 |
| 2023-06-30 | 264,100.93 | 165,530.09 | 49,647.81 | 0.00 | 4,251.93 | 34,091.16 | 0.00 | 703.95 | 0.00 |
| 2023-03-31 | 184,938.53 | 121,048.40 | 29,034.01 | 0.00 | 4,207.46 | 24,780.95 | 0.00 | 293.68 | 0.00 |
| 2022-12-31 | 165,241.10 | 109,261.05 | 23,317.42 | 0.00 | 4,118.52 | 22,490.61 | 0.00 | 229.49 | 0.00 |
| 2022-09-30 | 157,834.67 | 103,598.30 | 18,060.31 | 0.00 | 6,527.39 | 25,847.19 | 0.00 | 1,965.13 | 0.00 |
| 2022-06-30 | 170,397.42 | 122,082.11 | 12,822.61 | 390.39 | 10,535.54 | 22,971.94 | 0.00 | 1,167.01 | 0.00 |
| 2022-03-31 | 164,892.36 | 111,327.01 | 19,033.78 | 300.93 | 10,417.82 | 19,706.76 | 0.00 | 520.03 | 0.00 |
| 2021-12-31 | 162,219.55 | 113,389.26 | 22,157.47 | 365.45 | 10,281.00 | 15,210.20 | 0.00 | 448.98 | 0.00 |
| 2021-09-30 | 161,524.76 | 120,524.35 | 14,670.58 | 315.47 | 22,382.20 | 10,039.60 | 0.00 | 438.86 | 0.00 |
| 2021-06-30 | 171,247.68 | 127,516.95 | 18,728.27 | 295.66 | 22,339.60 | 6,014.40 | 0.00 | 1,276.30 | 0.00 |
| 2021-03-31 | 157,563.98 | 119,400.86 | 12,121.86 | 0.10 | 31,250.20 | 13,036.20 | 0.00 | 459.73 | 0.00 |
| 2020-12-31 | 174,804.59 | 138,341.75 | 1,437.79 | 34.16 | 31,226.30 | 23,067.60 | 0.00 | 1,719.96 | 0.00 |
| 2020-09-30 | 157,228.87 | 119,684.66 | 4,725.21 | 74.46 | 33,511.90 | 9,989.30 | 0.00 | 1,559.38 | 0.00 |
| 2020-06-30 | 155,519.44 | 120,319.86 | 6,112.08 | 1,276.34 | 32,576.00 | 9,050.30 | 0.00 | 721.19 | 0.00 |
| 2020-03-31 | 133,515.12 | 102,719.03 | 1,740.41 | 16.07 | 32,771.80 | 10,123.80 | 0.00 | 815.66 | 0.00 |
| 2019-12-31 | 138,982.50 | 103,962.64 | 2,374.43 | 0.00 | 32,538.60 | 7,011.20 | 0.00 | 840.62 | 0.00 |
| 2019-09-30 | 135,704.34 | 100,523.50 | 6,378.26 | 0.00 | 32,663.00 | 7,002.90 | 0.00 | 896.67 | 0.00 |
| 2019-06-30 | 133,880.23 | 97,149.36 | 3,120.64 | 0.00 | 32,640.20 | 7,006.50 | 0.00 | 3,603.41 | 0.00 |
| 2019-03-31 | 133,781.29 | 101,926.48 | 5,006.46 | 0.00 | 53,518.20 | 7,003.60 | 0.00 | 1,317.89 | 0.00 |
| 2018-12-31 | 118,953.76 | 65,304.80 | 12,985.69 | 0.00 | 53,923.70 | 6,310.15 | 0.00 | 9,180.01 | 0.00 |
