工银添颐债券A(485114)
2024-12-02
2.4050
0.2919%
| 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 | 41,611.45 | 6,326.11 | 7,514.28 | 0.00 | 82,402.59 | 22,048.00 | 0.00 | 1,193.29 | 0.00 |
| 2024-06-30 | 53,460.15 | 7,569.27 | 2,063.78 | 0.00 | 93,043.13 | 45,167.67 | 0.00 | 347.12 | 0.00 |
| 2024-03-31 | 64,162.89 | 9,884.72 | 4,397.33 | 0.00 | 113,367.54 | 48,733.24 | 0.00 | 124.18 | 0.00 |
| 2023-12-31 | 90,504.00 | 12,041.59 | 5,824.28 | 51,411.13 | 20,097.69 | 25,180.75 | 0.00 | 1,590.67 | 0.00 |
| 2023-09-30 | 170,173.21 | 33,823.72 | 12,637.16 | 137,969.48 | 0.00 | 46,531.47 | 0.00 | 136.20 | 0.00 |
| 2023-06-30 | 202,800.83 | 39,232.98 | 8,861.23 | 130,428.25 | 0.00 | 53,276.05 | 0.00 | 796.07 | 0.00 |
| 2023-03-31 | 216,111.30 | 40,948.85 | 8,759.82 | 155,634.43 | 0.00 | 57,966.10 | 0.00 | 418.85 | 0.00 |
| 2022-12-31 | 220,303.82 | 43,517.69 | 18,039.19 | 137,695.22 | 5,154.44 | 43,614.78 | 0.00 | 540.76 | 0.00 |
| 2022-09-30 | 204,229.78 | 39,551.94 | 17,003.43 | 72,021.67 | 26,088.58 | 109,789.71 | 0.00 | 56.50 | 0.00 |
| 2022-06-30 | 243,272.21 | 48,442.52 | 17,998.38 | 104,767.88 | 25,880.65 | 85,710.32 | 0.00 | 1,002.18 | 0.00 |
| 2022-03-31 | 287,193.98 | 56,601.26 | 11,972.43 | 137,727.25 | 27,773.84 | 89,131.06 | 0.00 | 677.13 | 0.00 |
| 2021-12-31 | 194,531.42 | 36,489.94 | 24,943.59 | 72,820.24 | 37,514.50 | 58,542.55 | 0.00 | 10,556.17 | 0.00 |
| 2021-09-30 | 72,367.51 | 14,298.30 | 13,465.15 | 41,095.57 | 37,523.50 | 9,637.55 | 0.00 | 1,359.35 | 0.00 |
| 2021-06-30 | 59,044.84 | 5,569.95 | 11,811.44 | 34,764.04 | 37,515.81 | 9,601.85 | 0.00 | 1,607.23 | 0.00 |
| 2021-03-31 | 50,990.45 | 5,084.31 | 11,990.41 | 35,480.95 | 39,515.32 | 9,577.50 | 0.00 | 573.96 | 0.00 |
| 2020-12-31 | 67,890.11 | 5,980.99 | 23,742.62 | 28,038.07 | 44,547.33 | 7,555.90 | 0.00 | 541.78 | 0.00 |
| 2020-09-30 | 50,341.10 | 4,908.10 | 13,925.73 | 33,970.07 | 36,161.78 | 8,677.80 | 0.00 | 466.82 | 0.00 |
| 2020-06-30 | 58,062.54 | 8,623.02 | 7,033.82 | 36,188.69 | 39,591.30 | 16,273.00 | 0.00 | 1,363.37 | 0.00 |
| 2020-03-31 | 59,210.54 | 7,974.42 | 1,296.24 | 22,656.78 | 41,814.53 | 16,551.60 | 0.00 | 837.19 | 0.00 |
| 2019-12-31 | 54,808.55 | 7,842.66 | 4,219.87 | 24,518.29 | 41,719.44 | 5,997.40 | 0.00 | 709.34 | 0.00 |
| 2019-09-30 | 47,045.44 | 6,859.38 | 783.08 | 24,534.16 | 47,813.00 | 7,930.80 | 0.00 | 838.59 | 0.00 |
| 2019-06-30 | 49,901.67 | 9,856.05 | 411.52 | 23,398.87 | 68,839.44 | 7,919.60 | 0.00 | 680.22 | 0.00 |
| 2019-03-31 | 66,054.15 | 12,569.12 | 7,552.13 | 21,503.09 | 51,262.45 | 4,003.60 | 0.00 | 690.68 | 0.00 |
| 2018-12-31 | 60,036.51 | 7,601.44 | 356.25 | 23,713.23 | 56,673.98 | 7,338.27 | 0.00 | 3,425.46 | 0.00 |
| 2018-09-30 | 66,069.84 | 13,070.17 | 1,402.53 | 34,632.61 | 136,757.90 | 4,002.80 | 0.00 | 1,192.68 | 0.00 |
