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基金业绩

基金费率

投资组合

基金概况

财务数据

工银国企改革股票(001008)

2024-12-13     1.9530-1.9086%
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
2024-09-3069,777.6958,985.0410,899.740.000.000.000.0064.930.00
2024-06-3066,819.3157,639.6610,629.580.000.000.000.0072.410.00
2024-03-3168,688.7860,749.608,153.350.000.000.000.0018.850.00
2023-12-3165,226.6261,644.779,199.790.000.000.000.0020.680.00
2023-09-3075,554.7067,200.497,026.300.000.000.000.001,523.160.00
2023-06-3077,364.5267,575.299,396.120.000.000.000.00584.190.00
2023-03-3182,470.6772,326.3410,361.430.000.000.000.0036.240.00
2022-12-3173,345.4963,383.5611,456.940.000.000.000.007,813.780.00
2022-09-3086,622.4170,622.3116,216.100.000.000.000.0021.320.00
2022-06-30100,276.2888,387.2912,188.130.000.000.000.0025.240.00
2022-03-3186,608.7879,663.227,192.550.000.000.000.0027.790.00
2021-12-31100,373.5587,045.6013,641.080.000.000.000.0042.490.00
2021-09-30100,044.6193,094.459,754.5278.210.000.000.0073.890.00
2021-06-30109,947.12103,295.916,139.958.790.000.000.001,066.840.00
2021-03-31106,018.1990,800.6415,583.088.460.000.000.0069.440.00
2020-12-31111,752.75105,776.556,426.58325.560.000.000.00325.430.00
2020-09-3091,683.4083,306.727,536.02326.060.000.000.00950.690.00
2020-06-30119,239.28109,627.628,413.83137.400.000.000.002,567.680.00
2020-03-31108,451.51100,070.837,327.450.000.000.000.001,557.140.00
2019-12-31141,929.02127,405.4810,732.39191.180.000.000.00194.720.00
2019-09-30144,920.52131,366.0513,869.91186.200.000.000.00343.120.00
2019-06-30152,093.04126,017.7913,416.82187.040.000.000.003,952.480.00
2019-03-31155,139.88138,344.7113,125.50924.000.000.000.0070.080.00
2018-12-31135,315.15115,283.8312,483.88864.760.000.000.0062.240.00
2018-09-30153,152.63134,742.2313,359.97919.860.000.000.0073.370.00