工银新财富灵活配置混合(000763)
2026-01-05
2.3210
2.0668%
| 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 |
| 2025-09-30 | 18,217.75 | 14,850.07 | 3,228.38 | 212.04 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2025-06-30 | 17,513.07 | 13,742.69 | 3,170.67 | 632.05 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2025-03-31 | 17,564.89 | 15,319.89 | 1,772.28 | 516.80 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2024-12-31 | 17,869.62 | 15,337.06 | 2,179.53 | 547.15 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-09-30 | 18,697.69 | 17,131.77 | 1,606.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2024-06-30 | 16,161.98 | 13,849.87 | 2,137.70 | 184.76 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| 2024-03-31 | 17,117.89 | 15,537.53 | 1,410.45 | 210.08 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-12-31 | 18,720.53 | 15,792.91 | 1,783.85 | 214.61 | 0.00 | 0.00 | 0.00 | 251.61 | 0.00 |
| 2023-09-30 | 22,343.73 | 20,465.08 | 1,762.28 | 212.00 | 0.00 | 0.00 | 0.00 | 21.06 | 0.00 |
| 2023-06-30 | 25,339.08 | 23,362.09 | 1,877.45 | 214.76 | 0.00 | 0.00 | 0.00 | 133.50 | 0.00 |
| 2023-03-31 | 28,007.78 | 26,247.52 | 1,802.96 | 221.80 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2022-12-31 | 28,205.95 | 26,456.15 | 1,839.25 | 220.52 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2022-09-30 | 27,593.40 | 25,553.18 | 1,795.17 | 233.00 | 0.00 | 0.00 | 0.00 | 492.51 | 0.00 |
| 2022-06-30 | 31,086.46 | 29,220.36 | 735.23 | 281.36 | 0.00 | 1,019.10 | 0.00 | 10.25 | 0.00 |
| 2022-03-31 | 29,648.20 | 27,478.78 | 997.66 | 279.22 | 0.00 | 1,013.09 | 0.00 | 221.17 | 0.00 |
| 2021-12-31 | 34,863.54 | 31,944.41 | 995.00 | 0.00 | 0.00 | 1,996.80 | 0.00 | 43.31 | 0.00 |
| 2021-09-30 | 33,963.97 | 29,734.43 | 570.64 | 1,572.89 | 0.00 | 2,001.60 | 0.00 | 388.92 | 0.00 |
| 2021-06-30 | 35,056.20 | 22,873.68 | 179.36 | 1,654.04 | 60,106.00 | 2,005.00 | 0.00 | 557.61 | 0.00 |
| 2021-03-31 | 36,841.87 | 21,154.41 | 2,485.14 | 184.18 | 40,060.00 | 2,004.00 | 0.00 | 97.41 | 0.00 |
| 2020-12-31 | 44,869.71 | 26,660.22 | 958.62 | 1,396.81 | 40,048.00 | 2,008.40 | 0.00 | 8,018.55 | 0.00 |
| 2020-09-30 | 39,213.09 | 27,789.19 | 1,368.62 | 1,362.51 | 0.00 | 3,023.40 | 0.00 | 1,545.73 | 0.00 |
| 2020-06-30 | 63,253.51 | 49,193.89 | 1,270.84 | 1,946.45 | 0.00 | 4,051.30 | 0.00 | 205.74 | 0.00 |
| 2020-03-31 | 59,807.89 | 44,785.19 | 1,087.72 | 1,879.12 | 0.00 | 4,113.03 | 0.00 | 183.49 | 0.00 |
| 2019-12-31 | 58,487.42 | 32,444.33 | 6,553.64 | 3,418.70 | 86,317.00 | 3,032.27 | 0.00 | 278.17 | 0.00 |
| 2019-09-30 | 59,115.97 | 29,196.59 | 3,805.86 | 3,155.58 | 86,646.00 | 3,026.91 | 0.00 | 433.45 | 0.00 |
