工银添利债券A(485107)
2024-12-20
1.3449
0.1489%
| 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 | 201,151.21 | 0.00 | 21,402.33 | 44,600.82 | 626,081.94 | 40,445.26 | 0.00 | 25.89 | 0.00 |
| 2024-06-30 | 240,249.32 | 0.00 | 20,265.25 | 35,874.40 | 649,621.36 | 53,179.89 | 0.00 | 364.10 | 0.00 |
| 2024-03-31 | 242,815.07 | 0.00 | 500.07 | 61,567.07 | 758,422.71 | 81,208.66 | 0.00 | 1,986.80 | 0.00 |
| 2023-12-31 | 309,766.46 | 0.00 | 6,595.74 | 79,244.12 | 758,803.67 | 199,127.58 | 0.00 | 18.04 | 0.00 |
| 2023-09-30 | 307,106.46 | 0.00 | 382.54 | 71,103.56 | 482,243.62 | 221,612.06 | 0.00 | 729.27 | 0.00 |
| 2023-06-30 | 243,679.60 | 0.00 | 441.57 | 61,496.71 | 370,715.79 | 170,470.96 | 0.00 | 393.92 | 0.00 |
| 2023-03-31 | 181,095.02 | 0.00 | 1,313.18 | 47,532.30 | 167,171.86 | 118,994.60 | 0.00 | 217.53 | 0.00 |
| 2022-12-31 | 152,316.89 | 0.00 | 444.61 | 45,324.00 | 108,622.04 | 117,633.85 | 0.00 | 121.30 | 0.00 |
| 2022-09-30 | 138,756.13 | 0.00 | 6,192.49 | 33,388.82 | 100,437.84 | 85,036.53 | 0.00 | 656.07 | 0.00 |
| 2022-06-30 | 81,715.67 | 0.00 | 2,260.88 | 13,135.66 | 112,291.49 | 59,357.01 | 0.00 | 1,546.12 | 0.00 |
| 2022-03-31 | 71,311.86 | 0.00 | 2,302.24 | 20,609.27 | 101,461.17 | 45,639.42 | 0.00 | 180.75 | 0.00 |
| 2021-12-31 | 36,277.91 | 0.00 | 2,020.75 | 2,654.65 | 72,189.36 | 24,857.80 | 0.00 | 895.37 | 0.00 |
| 2021-09-30 | 25,719.96 | 0.00 | 1,317.73 | 1,995.13 | 31,255.96 | 15,480.80 | 0.00 | 465.39 | 0.00 |
| 2021-06-30 | 18,509.70 | 0.00 | 1,198.30 | 3,746.85 | 31,154.51 | 12,387.50 | 0.00 | 665.24 | 0.00 |
| 2021-03-31 | 19,265.17 | 0.00 | 1,482.64 | 4,890.23 | 31,046.61 | 11,079.30 | 0.00 | 505.20 | 0.00 |
| 2020-12-31 | 40,887.73 | 0.00 | 1,473.62 | 6,932.86 | 86,886.41 | 19,962.70 | 0.00 | 4,161.11 | 0.00 |
| 2020-09-30 | 65,671.74 | 0.00 | 650.17 | 10,946.56 | 170,091.17 | 27,102.60 | 0.00 | 1,575.27 | 0.00 |
| 2020-06-30 | 75,829.73 | 0.00 | 2,626.00 | 16,470.63 | 191,346.17 | 45,242.40 | 0.00 | 1,943.44 | 0.00 |
| 2020-03-31 | 78,167.69 | 0.00 | 2,765.85 | 15,360.70 | 198,530.84 | 33,851.80 | 0.00 | 1,541.44 | 0.00 |
| 2019-12-31 | 63,073.51 | 0.00 | 3,067.39 | 17,884.90 | 184,617.80 | 21,097.24 | 0.00 | 1,714.86 | 0.00 |
| 2019-09-30 | 99,516.07 | 0.00 | 13,448.47 | 27,667.12 | 411,009.30 | 27,407.55 | 0.00 | 2,208.29 | 0.00 |
| 2019-06-30 | 119,211.04 | 0.00 | 1,331.83 | 34,848.29 | 399,801.70 | 22,595.10 | 0.00 | 2,152.73 | 0.00 |
| 2019-03-31 | 151,393.45 | 0.00 | 1,117.73 | 23,130.49 | 741,762.95 | 23,251.50 | 0.00 | 3,840.51 | 0.00 |
| 2018-12-31 | 148,069.44 | 0.00 | 325.48 | 39,086.24 | 608,225.75 | 33,010.50 | 0.00 | 3,509.56 | 0.00 |
| 2018-09-30 | 136,574.83 | 0.00 | 1,034.20 | 26,117.26 | 342,116.80 | 42,890.10 | 0.00 | 3,159.72 | 0.00 |
