工银增强收益债券A(485105)
2024-11-20
1.1412
0.1053%
| 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 | 76,602.32 | 1,279.58 | 6,837.01 | 5,494.83 | 99,495.05 | 58,818.62 | 0.00 | 6.46 | 0.00 |
| 2024-06-30 | 78,081.86 | 11,195.74 | 414.28 | 10,114.06 | 101,710.38 | 35,662.88 | 0.00 | 3.15 | 0.00 |
| 2024-03-31 | 75,933.43 | 11,450.99 | 1,200.87 | 9,656.29 | 100,529.50 | 36,966.42 | 0.00 | 305.98 | 0.00 |
| 2023-12-31 | 78,779.98 | 11,087.48 | 3,675.35 | 9,353.05 | 124,315.78 | 48,128.09 | 0.00 | 3.22 | 0.00 |
| 2023-09-30 | 83,489.29 | 10,106.32 | 3,500.37 | 9,368.46 | 162,906.89 | 45,758.79 | 0.00 | 1,943.80 | 0.00 |
| 2023-06-30 | 85,224.47 | 10,095.91 | 3,635.89 | 6,162.15 | 167,955.07 | 37,591.21 | 0.00 | 18.81 | 0.00 |
| 2023-03-31 | 82,533.26 | 11,894.05 | 3,542.97 | 6,876.43 | 174,086.53 | 49,950.97 | 0.00 | 140.89 | 0.00 |
| 2022-12-31 | 88,724.92 | 7,363.33 | 3,795.46 | 7,057.40 | 172,464.35 | 50,752.95 | 0.00 | 1,705.64 | 0.00 |
| 2022-09-30 | 99,062.40 | 7,568.00 | 3,887.11 | 1,240.72 | 179,180.68 | 50,267.63 | 0.00 | 125.43 | 0.00 |
| 2022-06-30 | 88,819.23 | 7,252.95 | 3,531.59 | 2,441.03 | 187,776.69 | 46,771.68 | 0.00 | 244.32 | 0.00 |
| 2022-03-31 | 90,410.72 | 7,316.88 | 4,257.67 | 2,482.44 | 193,844.27 | 44,769.36 | 0.00 | 25.61 | 0.00 |
| 2021-12-31 | 83,542.89 | 7,722.11 | 5,447.19 | 2,281.62 | 195,067.70 | 36,132.45 | 0.00 | 1,323.63 | 0.00 |
| 2021-09-30 | 61,474.25 | 8,049.07 | 6,926.33 | 4,550.94 | 187,573.70 | 34,643.45 | 0.00 | 1,576.61 | 0.00 |
| 2021-06-30 | 54,904.56 | 6,528.68 | 12,509.44 | 4,083.20 | 182,014.85 | 25,565.70 | 0.00 | 884.21 | 0.00 |
| 2021-03-31 | 53,119.39 | 7,375.43 | 13,805.42 | 4,709.04 | 101,660.80 | 16,057.80 | 0.00 | 835.36 | 0.00 |
| 2020-12-31 | 71,839.96 | 10,793.90 | 10,937.10 | 7,303.66 | 125,621.10 | 32,553.70 | 0.00 | 1,133.58 | 0.00 |
| 2020-09-30 | 73,340.86 | 10,400.17 | 6,265.32 | 9,779.33 | 162,176.20 | 38,308.90 | 0.00 | 1,614.34 | 0.00 |
| 2020-06-30 | 72,739.43 | 14,369.95 | 6,501.72 | 12,570.38 | 198,846.50 | 34,956.10 | 0.00 | 2,048.85 | 0.00 |
| 2020-03-31 | 74,792.07 | 12,988.15 | 4,771.06 | 14,182.17 | 206,623.06 | 32,385.72 | 0.00 | 1,464.81 | 0.00 |
| 2019-12-31 | 79,750.59 | 12,967.21 | 4,343.84 | 20,089.49 | 199,112.69 | 30,422.00 | 0.00 | 8,824.75 | 0.00 |
| 2019-09-30 | 73,000.90 | 9,769.45 | 4,124.45 | 19,030.56 | 174,236.30 | 6,427.62 | 0.00 | 1,471.37 | 0.00 |
| 2019-06-30 | 75,985.10 | 6,984.59 | 1,237.74 | 21,816.51 | 115,846.00 | 10,333.80 | 0.00 | 1,140.95 | 0.00 |
| 2019-03-31 | 82,797.97 | 6,240.16 | 439.06 | 24,597.45 | 158,878.00 | 18,610.10 | 0.00 | 7,990.71 | 0.00 |
| 2018-12-31 | 82,768.03 | 6,533.75 | 241.76 | 24,307.46 | 214,398.58 | 12,536.60 | 0.00 | 1,198.49 | 0.00 |
| 2018-09-30 | 109,409.31 | 9,359.70 | 791.48 | 32,151.40 | 260,653.18 | 16,732.60 | 0.00 | 3,017.66 | 0.00 |
