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基金业绩

基金费率

投资组合

基金概况

财务数据

工银信息产业混合A(000263)

2024-12-09     3.02500.1987%
资产配置
单位:万元
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
2024-09-3099,176.0780,828.2812,406.660.000.006,100.510.0095.280.00
2024-06-3094,222.5475,583.9412,850.110.000.006,074.370.0028.260.00
2024-03-3197,660.3383,235.547,312.890.000.007,125.740.00256.640.00
2023-12-31109,780.8699,054.393,829.290.000.007,089.760.00112.790.00
2023-09-30123,805.48108,370.514,263.450.000.0011,125.350.00546.380.00
2023-06-30161,126.38139,651.8711,489.200.000.0011,076.300.00107.190.00
2023-03-31185,908.40159,073.5115,663.410.000.0012,104.980.00132.920.00
2022-12-31198,090.46183,258.073,188.180.000.0013,161.840.00125.790.00
2022-09-30199,024.91161,458.1724,104.140.000.0015,146.880.00105.400.00
2022-06-30248,246.26198,711.9337,623.80526.710.0012,126.000.00391.970.00
2022-03-31225,878.46189,200.0417,545.14400.790.0018,343.070.001,654.760.00
2021-12-31274,545.14245,778.6012,448.240.000.0018,000.700.00420.010.00
2021-09-30288,453.28269,064.269,151.490.000.0013,002.900.00595.310.00
2021-06-30404,950.76367,610.8825,377.540.000.0016,033.200.006,510.690.00
2021-03-31346,616.59321,207.979,555.740.000.0016,045.600.002,413.280.00
2020-12-31353,120.22326,427.1222,173.030.180.0017,077.300.006,806.050.00
2020-09-30111,763.41101,877.064,215.160.150.006,017.700.00706.390.00
2020-06-3092,792.7987,931.449,504.37158.700.005,060.800.002,819.080.00
2020-03-3179,246.3970,118.915,369.810.150.005,007.400.00242.290.00
2019-12-3189,210.3579,976.926,635.7262.600.005,007.400.00235.500.00
2019-09-3083,997.2574,260.978,922.390.000.004,996.300.00299.560.00
2019-06-3052,904.3644,162.244,668.020.000.004,001.200.00390.270.00
2019-03-3162,087.9453,640.463,312.680.000.004,010.800.001,864.890.00
2018-12-3141,399.0335,080.673,710.760.000.003,009.600.0087.890.00
2018-09-3044,313.8835,001.636,001.020.000.003,005.100.00657.810.00