工银核心价值混合H(960010)
2017-01-23
1.0303
0.3800%
| 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 | 428,504.98 | 362,000.07 | 66,746.13 | 0.00 | 0.00 | 0.00 | 0.00 | 716.70 | 0.00 |
| 2024-06-30 | 391,926.49 | 316,768.29 | 75,850.65 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| 2024-03-31 | 376,687.37 | 332,669.52 | 44,908.36 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| 2023-12-31 | 372,056.88 | 306,304.70 | 66,277.47 | 0.00 | 0.00 | 0.00 | 0.00 | 221.39 | 0.00 |
| 2023-09-30 | 406,730.23 | 321,029.78 | 78,453.83 | 92.40 | 0.00 | 0.00 | 0.00 | 8,126.92 | 0.00 |
| 2023-06-30 | 419,163.95 | 333,128.10 | 86,940.41 | 527.01 | 0.00 | 0.00 | 0.00 | 190.89 | 0.00 |
| 2023-03-31 | 448,306.99 | 371,065.83 | 77,785.95 | 518.80 | 0.00 | 0.00 | 0.00 | 150.33 | 0.00 |
| 2022-12-31 | 445,755.89 | 387,296.15 | 58,906.14 | 511.86 | 0.00 | 0.00 | 0.00 | 145.43 | 0.00 |
| 2022-09-30 | 437,457.90 | 372,548.61 | 65,220.78 | 534.44 | 0.00 | 0.00 | 0.00 | 323.45 | 0.00 |
| 2022-06-30 | 491,514.47 | 424,117.20 | 67,824.01 | 449.36 | 0.00 | 0.00 | 0.00 | 550.26 | 0.00 |
| 2022-03-31 | 450,745.15 | 395,810.80 | 56,086.48 | 0.00 | 0.00 | 0.00 | 0.00 | 278.34 | 0.00 |
| 2021-12-31 | 547,129.33 | 461,061.73 | 98,368.00 | 200.58 | 0.00 | 0.00 | 0.00 | 441.17 | 0.00 |
| 2021-09-30 | 558,905.84 | 503,819.88 | 55,464.59 | 780.71 | 0.00 | 0.00 | 0.00 | 898.41 | 0.00 |
| 2021-06-30 | 588,848.21 | 544,896.40 | 43,678.07 | 231.70 | 0.00 | 0.00 | 0.00 | 5,485.24 | 0.00 |
| 2021-03-31 | 538,329.77 | 450,147.57 | 90,025.99 | 178.83 | 0.00 | 0.00 | 0.00 | 518.86 | 0.00 |
| 2020-12-31 | 551,385.78 | 521,227.10 | 47,675.06 | 1,732.81 | 0.00 | 0.00 | 0.00 | 2,066.71 | 0.00 |
| 2020-09-30 | 459,305.11 | 419,953.51 | 42,798.74 | 1,517.22 | 0.00 | 0.00 | 0.00 | 224.49 | 0.00 |
| 2020-06-30 | 450,569.39 | 427,341.77 | 27,169.42 | 503.61 | 0.00 | 0.00 | 0.00 | 1,008.87 | 0.00 |
| 2020-03-31 | 374,973.67 | 342,218.20 | 22,862.64 | 305.40 | 0.00 | 0.00 | 0.00 | 2,428.24 | 0.00 |
| 2019-12-31 | 432,309.09 | 400,664.66 | 11,997.05 | 374.83 | 0.00 | 13,013.00 | 0.00 | 517.79 | 0.00 |
| 2019-09-30 | 419,489.59 | 389,251.09 | 18,088.63 | 365.07 | 0.00 | 12,994.80 | 0.00 | 722.35 | 0.00 |
| 2019-06-30 | 427,323.39 | 370,334.48 | 19,953.20 | 1,053.38 | 0.00 | 12,988.30 | 0.00 | 4,638.21 | 0.00 |
| 2019-03-31 | 432,959.65 | 378,420.08 | 31,173.02 | 2,023.83 | 0.00 | 0.00 | 0.00 | 9,338.60 | 0.00 |
| 2018-12-31 | 381,513.95 | 276,240.28 | 69,645.59 | 1,502.98 | 0.00 | 0.00 | 0.00 | 371.11 | 0.00 |
| 2018-09-30 | 435,328.16 | 374,268.20 | 41,630.32 | 1,595.17 | 0.00 | 0.00 | 0.00 | 4,293.79 | 0.00 |
