工银信息产业混合A(000263)
2026-01-28
4.2290
1.6587%
| 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 |
| 2025-12-31 | 88,263.08 | 79,971.90 | 363.33 | 0.00 | 0.00 | 7,084.62 | 0.00 | 1,350.83 | 0.00 |
| 2025-09-30 | 99,790.59 | 90,893.39 | 394.87 | 0.00 | 0.00 | 7,058.37 | 0.00 | 2,147.07 | 0.00 |
| 2025-06-30 | 84,494.73 | 69,198.09 | 8,070.13 | 0.00 | 0.00 | 7,032.11 | 0.00 | 536.34 | 0.00 |
| 2025-03-31 | 89,796.19 | 71,458.58 | 11,306.46 | 0.00 | 0.00 | 6,997.70 | 0.00 | 250.10 | 0.00 |
| 2024-12-31 | 91,804.88 | 74,808.96 | 10,795.75 | 0.00 | 0.00 | 6,128.84 | 0.00 | 356.73 | 0.00 |
| 2024-09-30 | 99,176.07 | 80,828.28 | 12,406.66 | 0.00 | 0.00 | 6,100.51 | 0.00 | 95.28 | 0.00 |
| 2024-06-30 | 94,222.54 | 75,583.94 | 12,850.11 | 0.00 | 0.00 | 6,074.37 | 0.00 | 28.26 | 0.00 |
| 2024-03-31 | 97,660.33 | 83,235.54 | 7,312.89 | 0.00 | 0.00 | 7,125.74 | 0.00 | 256.64 | 0.00 |
| 2023-12-31 | 109,780.86 | 99,054.39 | 3,829.29 | 0.00 | 0.00 | 7,089.76 | 0.00 | 112.79 | 0.00 |
| 2023-09-30 | 123,805.48 | 108,370.51 | 4,263.45 | 0.00 | 0.00 | 11,125.35 | 0.00 | 546.38 | 0.00 |
| 2023-06-30 | 161,126.38 | 139,651.87 | 11,489.20 | 0.00 | 0.00 | 11,076.30 | 0.00 | 107.19 | 0.00 |
| 2023-03-31 | 185,908.40 | 159,073.51 | 15,663.41 | 0.00 | 0.00 | 12,104.98 | 0.00 | 132.92 | 0.00 |
| 2022-12-31 | 198,090.46 | 183,258.07 | 3,188.18 | 0.00 | 0.00 | 13,161.84 | 0.00 | 125.79 | 0.00 |
| 2022-09-30 | 199,024.91 | 161,458.17 | 24,104.14 | 0.00 | 0.00 | 15,146.88 | 0.00 | 105.40 | 0.00 |
| 2022-06-30 | 248,246.26 | 198,711.93 | 37,623.80 | 526.71 | 0.00 | 12,126.00 | 0.00 | 391.97 | 0.00 |
| 2022-03-31 | 225,878.46 | 189,200.04 | 17,545.14 | 400.79 | 0.00 | 18,343.07 | 0.00 | 1,654.76 | 0.00 |
| 2021-12-31 | 274,545.14 | 245,778.60 | 12,448.24 | 0.00 | 0.00 | 18,000.70 | 0.00 | 420.01 | 0.00 |
| 2021-09-30 | 288,453.28 | 269,064.26 | 9,151.49 | 0.00 | 0.00 | 13,002.90 | 0.00 | 595.31 | 0.00 |
| 2021-06-30 | 404,950.76 | 367,610.88 | 25,377.54 | 0.00 | 0.00 | 16,033.20 | 0.00 | 6,510.69 | 0.00 |
| 2021-03-31 | 346,616.59 | 321,207.97 | 9,555.74 | 0.00 | 0.00 | 16,045.60 | 0.00 | 2,413.28 | 0.00 |
| 2020-12-31 | 353,120.22 | 326,427.12 | 22,173.03 | 0.18 | 0.00 | 17,077.30 | 0.00 | 6,806.05 | 0.00 |
| 2020-09-30 | 111,763.41 | 101,877.06 | 4,215.16 | 0.15 | 0.00 | 6,017.70 | 0.00 | 706.39 | 0.00 |
| 2020-06-30 | 92,792.79 | 87,931.44 | 9,504.37 | 158.70 | 0.00 | 5,060.80 | 0.00 | 2,819.08 | 0.00 |
| 2020-03-31 | 79,246.39 | 70,118.91 | 5,369.81 | 0.15 | 0.00 | 5,007.40 | 0.00 | 242.29 | 0.00 |
| 2019-12-31 | 89,210.35 | 79,976.92 | 6,635.72 | 62.60 | 0.00 | 5,007.40 | 0.00 | 235.50 | 0.00 |
