工银优质精选混合A(487021)
2025-04-03
2.7870
-1.7278%
| 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 | 23,718.83 | 18,601.82 | 5,276.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-09-30 | 27,207.09 | 21,320.39 | 5,964.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-06-30 | 25,838.98 | 19,848.63 | 6,184.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-03-31 | 37,238.02 | 30,039.07 | 4,661.61 | 0.00 | 0.00 | 2,643.92 | 0.00 | 3.98 | 0.00 |
| 2023-12-31 | 43,269.36 | 34,367.02 | 6,392.18 | 0.00 | 0.00 | 2,635.64 | 0.00 | 4.21 | 0.00 |
| 2023-09-30 | 60,977.24 | 49,512.87 | 8,459.26 | 0.00 | 0.00 | 0.00 | 0.00 | 97.17 | 0.00 |
| 2023-06-30 | 69,869.25 | 56,421.41 | 13,585.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2023-03-31 | 81,250.53 | 62,530.65 | 19,834.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,002.95 | 0.00 |
| 2022-12-31 | 89,697.96 | 71,898.55 | 20,351.93 | 0.00 | 0.00 | 0.00 | 0.00 | 903.46 | 0.00 |
| 2022-09-30 | 85,359.09 | 65,372.01 | 19,545.55 | 17.26 | 0.00 | 0.00 | 0.00 | 2,075.44 | 0.00 |
| 2022-06-30 | 65,313.40 | 52,297.29 | 14,503.65 | 0.00 | 0.00 | 0.00 | 0.00 | 78.84 | 0.00 |
| 2022-03-31 | 59,591.10 | 45,289.05 | 14,611.31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.35 | 0.00 |
| 2021-12-31 | 61,861.51 | 48,688.10 | 19,377.92 | 926.40 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2021-09-30 | 26,281.44 | 21,453.57 | 3,959.93 | 883.98 | 0.00 | 0.00 | 0.00 | 62.08 | 0.00 |
| 2021-06-30 | 26,051.68 | 20,995.46 | 4,914.79 | 812.01 | 0.00 | 0.00 | 0.00 | 64.01 | 0.00 |
| 2021-03-31 | 17,732.59 | 15,499.24 | 2,269.34 | 0.00 | 0.00 | 0.00 | 0.00 | 65.47 | 0.00 |
| 2020-12-31 | 18,725.91 | 16,281.35 | 2,437.76 | 23.99 | 0.00 | 0.00 | 0.00 | 65.07 | 0.00 |
| 2020-09-30 | 15,261.33 | 13,975.85 | 1,469.45 | 25.93 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| 2020-06-30 | 11,982.84 | 10,362.69 | 1,053.83 | 0.00 | 0.00 | 612.19 | 0.00 | 24.61 | 0.00 |
| 2020-03-31 | 7,746.23 | 6,518.56 | 806.25 | 0.00 | 0.00 | 453.51 | 0.00 | 11.46 | 0.00 |
| 2019-12-31 | 8,287.93 | 7,537.35 | 325.01 | 0.00 | 0.00 | 451.88 | 0.00 | 114.65 | 0.00 |
| 2019-09-30 | 8,402.75 | 7,480.26 | 494.90 | 0.00 | 0.00 | 450.48 | 0.00 | 19.76 | 0.00 |
| 2019-06-30 | 8,367.02 | 7,141.41 | 698.28 | 0.00 | 0.00 | 548.63 | 0.00 | 48.19 | 0.00 |
| 2019-03-31 | 8,935.59 | 7,740.06 | 911.56 | 45.94 | 0.00 | 516.55 | 0.00 | 42.22 | 0.00 |
| 2018-12-31 | 7,599.85 | 6,044.07 | 943.99 | 7.15 | 0.00 | 518.77 | 0.00 | 155.47 | 0.00 |
