工银聚焦30股票(001496)
2026-01-30
1.9830
0.5068%
| 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 | 14,462.37 | 13,514.93 | 987.31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.91 | 0.00 |
| 2025-09-30 | 14,949.59 | 14,001.78 | 3,246.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2025-06-30 | 13,804.42 | 11,796.65 | 2,034.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2025-03-31 | 13,968.19 | 11,804.02 | 2,194.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2024-12-31 | 14,182.11 | 11,513.93 | 2,791.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2024-09-30 | 15,037.31 | 12,044.47 | 2,568.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.08 | 0.00 |
| 2024-06-30 | 15,258.25 | 12,630.74 | 2,641.84 | 0.00 | 0.00 | 0.00 | 0.00 | 76.86 | 0.00 |
| 2024-03-31 | 17,398.87 | 14,941.99 | 2,314.69 | 0.00 | 0.00 | 0.00 | 0.00 | 518.63 | 0.00 |
| 2023-12-31 | 20,322.35 | 16,528.62 | 3,864.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2023-09-30 | 22,783.19 | 18,970.35 | 3,875.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
| 2023-06-30 | 25,630.78 | 22,086.91 | 4,625.17 | 0.00 | 0.00 | 0.00 | 0.00 | 351.84 | 0.00 |
| 2023-03-31 | 29,445.99 | 25,292.07 | 5,577.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2022-12-31 | 35,347.94 | 30,040.10 | 5,367.31 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2022-09-30 | 35,596.18 | 30,065.62 | 5,670.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2022-06-30 | 41,929.69 | 35,155.05 | 8,099.37 | 0.00 | 0.00 | 0.00 | 0.00 | 383.06 | 0.00 |
| 2022-03-31 | 38,329.48 | 33,875.44 | 4,460.10 | 118.74 | 0.00 | 0.00 | 0.00 | 17.33 | 0.00 |
| 2021-12-31 | 47,327.95 | 41,315.00 | 6,275.75 | 75.08 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2021-09-30 | 64,060.07 | 56,162.35 | 8,514.51 | 71.44 | 0.00 | 0.00 | 0.00 | 1,881.31 | 0.00 |
| 2021-06-30 | 60,559.79 | 52,706.31 | 8,208.37 | 14.50 | 0.00 | 0.00 | 0.00 | 221.55 | 0.00 |
| 2021-03-31 | 38,849.75 | 33,443.15 | 5,102.50 | 0.00 | 0.00 | 0.00 | 0.00 | 530.15 | 0.00 |
| 2020-12-31 | 36,201.75 | 33,122.19 | 3,831.78 | 18.61 | 0.00 | 0.00 | 0.00 | 164.56 | 0.00 |
| 2020-09-30 | 23,669.02 | 22,035.98 | 1,733.08 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2020-06-30 | 24,818.29 | 23,467.84 | 1,668.11 | 47.87 | 0.00 | 0.00 | 0.00 | 288.66 | 0.00 |
| 2020-03-31 | 16,830.93 | 14,815.76 | 1,057.25 | 0.00 | 0.00 | 1,001.50 | 0.00 | 31.28 | 0.00 |
| 2019-12-31 | 18,956.56 | 17,547.53 | 478.38 | 0.00 | 0.00 | 1,001.70 | 0.00 | 50.89 | 0.00 |
