工银产业债券B(000046)
2025-07-29
1.4630
0.0000%
| 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 | 392,037.64 | 60,828.44 | 33,020.89 | 54,342.80 | 211,669.33 | 249,324.52 | 0.00 | 824.83 | 0.00 |
| 2025-03-31 | 446,324.19 | 72,493.51 | 29,218.59 | 64,247.95 | 311,905.69 | 253,076.42 | 0.00 | 230.60 | 0.00 |
| 2024-12-31 | 388,218.30 | 64,686.15 | 41,412.76 | 65,758.52 | 301,839.58 | 231,050.98 | 0.00 | 1,185.64 | 0.00 |
| 2024-09-30 | 426,841.78 | 74,531.33 | 34,243.76 | 73,704.30 | 328,755.89 | 235,090.26 | 0.00 | 1,117.99 | 0.00 |
| 2024-06-30 | 454,056.36 | 75,197.22 | 33,292.93 | 85,088.26 | 345,187.14 | 250,003.73 | 0.00 | 640.95 | 0.00 |
| 2024-03-31 | 555,898.25 | 94,950.89 | 13,202.89 | 106,792.16 | 381,423.85 | 417,468.04 | 0.00 | 23,893.76 | 0.00 |
| 2023-12-31 | 629,607.61 | 102,164.58 | 11,311.06 | 125,112.63 | 481,991.54 | 490,474.32 | 0.00 | 2,169.87 | 0.00 |
| 2023-09-30 | 905,340.09 | 145,358.70 | 6,152.17 | 173,171.69 | 1,031,171.92 | 659,400.05 | 0.00 | 4,156.67 | 0.00 |
| 2023-06-30 | 1,060,873.27 | 163,694.48 | 11,554.95 | 182,323.34 | 1,387,746.00 | 739,684.62 | 0.00 | 622.70 | 0.00 |
| 2023-03-31 | 1,171,436.48 | 189,989.22 | 13,355.14 | 182,161.94 | 2,040,812.11 | 763,758.94 | 0.00 | 150.13 | 0.00 |
| 2022-12-31 | 1,313,167.74 | 198,878.81 | 12,961.49 | 214,486.24 | 2,131,232.39 | 838,531.97 | 0.00 | 4,628.68 | 0.00 |
| 2022-09-30 | 1,517,513.64 | 195,345.51 | 15,135.45 | 219,119.55 | 2,367,430.06 | 718,071.78 | 0.00 | 2,604.61 | 0.00 |
| 2022-06-30 | 1,790,146.47 | 259,909.45 | 51,053.79 | 269,937.70 | 3,005,234.42 | 733,101.94 | 0.00 | 2,280.83 | 0.00 |
| 2022-03-31 | 2,036,581.77 | 269,507.19 | 23,049.13 | 305,371.38 | 3,154,938.11 | 771,346.36 | 0.00 | 31,606.47 | 0.00 |
| 2021-12-31 | 2,404,137.41 | 350,268.92 | 28,915.58 | 346,318.85 | 3,581,937.50 | 783,512.10 | 0.00 | 44,583.87 | 0.00 |
| 2021-09-30 | 2,006,196.25 | 284,005.98 | 26,874.51 | 300,212.99 | 3,482,833.70 | 500,284.30 | 0.00 | 37,571.37 | 0.00 |
| 2021-06-30 | 1,800,274.73 | 261,532.87 | 28,966.25 | 216,290.07 | 3,697,772.20 | 390,177.90 | 0.00 | 28,717.84 | 0.00 |
| 2021-03-31 | 1,683,027.56 | 238,054.52 | 39,257.98 | 193,931.74 | 3,510,290.30 | 389,782.30 | 0.00 | 24,266.96 | 0.00 |
| 2020-12-31 | 1,244,881.70 | 218,476.35 | 30,598.02 | 149,315.88 | 2,597,835.50 | 292,175.80 | 0.00 | 28,921.59 | 0.00 |
| 2020-09-30 | 1,188,716.98 | 180,141.36 | 26,186.33 | 142,280.57 | 2,010,306.16 | 270,103.10 | 0.00 | 17,216.06 | 0.00 |
| 2020-06-30 | 1,174,558.39 | 161,736.85 | 15,687.11 | 111,046.89 | 1,962,184.79 | 281,447.39 | 0.00 | 30,489.50 | 0.00 |
| 2020-03-31 | 976,308.13 | 107,912.66 | 21,198.75 | 91,790.19 | 1,687,053.48 | 219,761.85 | 0.00 | 23,064.90 | 0.00 |
| 2019-12-31 | 327,790.91 | 42,054.43 | 16,072.48 | 27,363.48 | 735,570.53 | 33,824.06 | 0.00 | 5,905.13 | 0.00 |
| 2019-09-30 | 110,599.20 | 13,917.10 | 2,640.31 | 10,898.57 | 489,556.32 | 15,933.27 | 0.00 | 1,852.47 | 0.00 |
| 2019-06-30 | 74,429.87 | 9,841.48 | 857.91 | 9,515.40 | 330,618.83 | 9,665.42 | 0.00 | 2,345.76 | 0.00 |
