工银稳健成长混合H(960023)
2017-01-23
0.8858
0.5791%
| 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 |
| 2025-06-30 | 55,199.38 | 48,851.97 | 6,205.45 | 0.00 | 0.00 | 0.00 | 0.00 | 372.25 | 0.00 |
| 2025-03-31 | 54,237.63 | 49,774.69 | 4,374.69 | 0.00 | 0.00 | 0.00 | 0.00 | 321.58 | 0.00 |
| 2024-12-31 | 56,192.48 | 50,007.41 | 6,283.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2024-09-30 | 58,355.19 | 51,970.61 | 6,415.75 | 0.00 | 0.00 | 0.00 | 0.00 | 109.67 | 0.00 |
| 2024-06-30 | 54,555.16 | 48,056.35 | 6,318.44 | 0.00 | 0.00 | 0.00 | 0.00 | 923.37 | 0.00 |
| 2024-03-31 | 55,225.05 | 50,048.99 | 4,841.49 | 0.00 | 0.00 | 0.00 | 0.00 | 466.29 | 0.00 |
| 2023-12-31 | 53,737.93 | 48,184.88 | 5,654.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2023-09-30 | 57,734.92 | 50,204.18 | 5,624.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,076.16 | 0.00 |
| 2023-06-30 | 58,802.93 | 49,888.91 | 8,994.27 | 0.00 | 0.00 | 0.00 | 0.00 | 66.78 | 0.00 |
| 2023-03-31 | 60,353.07 | 54,511.95 | 6,218.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2022-12-31 | 66,586.02 | 62,214.80 | 4,568.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.50 | 0.00 |
| 2022-09-30 | 133,116.43 | 113,291.30 | 20,095.68 | 0.00 | 0.00 | 0.00 | 0.00 | 59.53 | 0.00 |
| 2022-06-30 | 162,387.51 | 153,119.34 | 10,344.34 | 0.00 | 0.00 | 0.00 | 0.00 | 99.71 | 0.00 |
| 2022-03-31 | 191,429.50 | 133,917.10 | 60,410.98 | 0.00 | 0.00 | 0.00 | 0.00 | 299.49 | 0.00 |
| 2021-12-31 | 288,973.83 | 239,696.68 | 58,904.85 | 235.15 | 0.00 | 0.00 | 0.00 | 327.71 | 0.00 |
| 2021-09-30 | 135,471.09 | 125,692.90 | 8,793.34 | 898.24 | 0.00 | 0.00 | 0.00 | 420.07 | 0.00 |
| 2021-06-30 | 147,608.09 | 138,593.28 | 8,799.82 | 596.34 | 0.00 | 0.00 | 0.00 | 45.89 | 0.00 |
| 2021-03-31 | 135,602.45 | 127,934.35 | 8,216.31 | 140.93 | 0.00 | 0.00 | 0.00 | 61.85 | 0.00 |
| 2020-12-31 | 148,931.72 | 131,247.57 | 13,712.79 | 142.71 | 0.00 | 0.00 | 0.00 | 4,727.63 | 0.00 |
| 2020-09-30 | 139,475.58 | 121,565.84 | 21,128.83 | 0.00 | 0.00 | 0.00 | 0.00 | 61.41 | 0.00 |
| 2020-06-30 | 134,587.71 | 109,117.30 | 26,041.69 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75 | 0.00 |
| 2020-03-31 | 93,166.53 | 76,543.50 | 11,836.95 | 0.00 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2019-12-31 | 105,151.74 | 90,331.44 | 10,711.79 | 0.00 | 0.00 | 0.00 | 0.00 | 39.79 | 0.00 |
| 2019-09-30 | 98,309.14 | 80,789.89 | 15,053.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,778.02 | 0.00 |
| 2019-06-30 | 89,040.85 | 75,150.02 | 8,047.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.31 | 0.00 |
