工银生态环境股票A(001245)
2026-02-03
2.6120
2.2709%
| 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 | 204,061.95 | 187,998.23 | 20,679.61 | 0.00 | 0.00 | 0.00 | 0.00 | 196.88 | 0.00 |
| 2025-09-30 | 231,654.46 | 218,600.78 | 15,971.68 | 0.00 | 0.00 | 0.00 | 0.00 | 138.30 | 0.00 |
| 2025-06-30 | 195,520.70 | 172,679.33 | 23,358.54 | 0.00 | 0.00 | 0.00 | 0.00 | 49.19 | 0.00 |
| 2025-03-31 | 210,660.65 | 178,056.40 | 32,940.07 | 0.00 | 0.00 | 0.00 | 0.00 | 151.43 | 0.00 |
| 2024-12-31 | 208,113.16 | 186,122.70 | 22,875.91 | 0.00 | 0.00 | 0.00 | 0.00 | 46.41 | 0.00 |
| 2024-09-30 | 225,794.40 | 195,262.17 | 32,183.07 | 0.00 | 0.00 | 0.00 | 0.00 | 358.42 | 0.00 |
| 2024-06-30 | 204,831.82 | 173,975.89 | 35,146.84 | 0.00 | 0.00 | 0.00 | 0.00 | 248.44 | 0.00 |
| 2024-03-31 | 207,081.43 | 183,837.88 | 23,761.38 | 0.00 | 0.00 | 0.00 | 0.00 | 61.59 | 0.00 |
| 2023-12-31 | 216,089.42 | 187,292.94 | 29,313.67 | 0.00 | 0.00 | 0.00 | 0.00 | 89.58 | 0.00 |
| 2023-09-30 | 245,575.17 | 210,661.19 | 30,497.61 | 85.45 | 0.00 | 0.00 | 0.00 | 5,064.57 | 0.00 |
| 2023-06-30 | 296,748.10 | 251,465.43 | 48,587.78 | 64.41 | 0.00 | 0.00 | 0.00 | 92.72 | 0.00 |
| 2023-03-31 | 322,203.72 | 287,098.61 | 36,005.33 | 39.04 | 0.00 | 0.00 | 0.00 | 222.61 | 0.00 |
| 2022-12-31 | 340,123.62 | 305,795.63 | 27,739.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7,509.50 | 0.00 |
| 2022-09-30 | 376,189.71 | 332,764.25 | 43,310.61 | 1,403.75 | 0.00 | 0.00 | 0.00 | 361.24 | 0.00 |
| 2022-06-30 | 478,406.91 | 439,136.56 | 39,842.81 | 1,064.70 | 0.00 | 0.00 | 0.00 | 3,374.09 | 0.00 |
| 2022-03-31 | 430,045.79 | 387,249.32 | 44,372.32 | 511.10 | 0.00 | 0.00 | 0.00 | 853.03 | 0.00 |
| 2021-12-31 | 578,969.36 | 548,529.92 | 32,867.23 | 89.82 | 0.00 | 0.00 | 0.00 | 1,554.31 | 0.00 |
| 2021-09-30 | 463,823.09 | 432,216.75 | 37,337.57 | 73.72 | 0.00 | 0.00 | 0.00 | 4,473.47 | 0.00 |
| 2021-06-30 | 180,019.32 | 170,044.43 | 11,043.31 | 23.78 | 0.00 | 0.00 | 0.00 | 2,908.40 | 0.00 |
| 2021-03-31 | 126,798.73 | 114,874.25 | 13,087.40 | 22.88 | 0.00 | 0.00 | 0.00 | 1,514.13 | 0.00 |
| 2020-12-31 | 124,605.23 | 112,226.50 | 13,679.37 | 648.13 | 0.00 | 0.00 | 0.00 | 1,115.93 | 0.00 |
| 2020-09-30 | 74,791.95 | 67,757.17 | 6,776.14 | 615.79 | 0.00 | 0.00 | 0.00 | 749.69 | 0.00 |
| 2020-06-30 | 105,880.77 | 99,141.27 | 8,699.60 | 199.50 | 0.00 | 0.00 | 0.00 | 1,591.84 | 0.00 |
| 2020-03-31 | 89,681.68 | 82,443.56 | 7,412.20 | 41.80 | 0.00 | 0.00 | 0.00 | 230.27 | 0.00 |
| 2019-12-31 | 100,421.54 | 91,641.88 | 9,921.59 | 110.47 | 0.00 | 0.00 | 0.00 | 907.56 | 0.00 |
