工银新价值灵活配置混合A(001648)
2026-05-22
1.6100
0.2491%
| 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 |
| 2026-03-31 | 5,710.65 | 5,405.34 | 321.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2025-12-31 | 5,897.90 | 5,493.29 | 417.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2025-09-30 | 5,704.32 | 5,386.77 | 319.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2025-06-30 | 5,355.97 | 4,986.79 | 381.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2025-03-31 | 4,491.05 | 4,238.49 | 343.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2024-12-31 | 5,599.57 | 5,273.85 | 336.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2024-09-30 | 5,368.40 | 3,929.66 | 333.82 | 0.00 | 0.00 | 0.00 | 0.00 | 832.72 | 0.00 |
| 2024-06-30 | 4,917.05 | 4,537.06 | 398.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2024-03-31 | 4,266.72 | 4,006.71 | 318.11 | 0.00 | 0.00 | 0.00 | 0.00 | 79.45 | 0.00 |
| 2023-12-31 | 8,179.28 | 6,815.73 | 486.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 5,059.92 | 3,841.29 | 286.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.45 | 0.00 |
| 2023-06-30 | 5,098.24 | 4,680.17 | 431.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-03-31 | 5,406.60 | 5,134.27 | 299.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2022-12-31 | 5,373.64 | 4,696.12 | 860.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2022-09-30 | 5,057.76 | 29.99 | 5,051.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-06-30 | 4,629.73 | 3,582.68 | 691.16 | 0.00 | 0.00 | 0.00 | 0.00 | 61.69 | 0.00 |
| 2022-03-31 | 11,837.64 | 9,552.75 | 1,329.11 | 62.22 | 0.00 | 0.00 | 0.00 | 1,512.76 | 0.00 |
| 2021-12-31 | 19,623.14 | 16,976.45 | 1,665.02 | 57.01 | 0.00 | 0.00 | 0.00 | 404.01 | 0.00 |
| 2021-09-30 | 15,793.60 | 14,416.90 | 1,046.96 | 17.49 | 0.00 | 0.00 | 0.00 | 372.12 | 0.00 |
| 2021-06-30 | 17,257.19 | 14,450.49 | 1,045.55 | 6.87 | 0.00 | 99.87 | 0.00 | 299.66 | 0.00 |
| 2021-03-31 | 14,935.20 | 13,337.32 | 1,113.70 | 0.00 | 0.00 | 0.00 | 0.00 | 310.57 | 0.00 |
| 2020-12-31 | 19,029.62 | 11,716.69 | 9,099.41 | 0.35 | 0.00 | 394.64 | 0.00 | 227.42 | 0.00 |
| 2020-09-30 | 15,419.20 | 8,356.52 | 1,031.66 | 0.92 | 0.00 | 394.01 | 0.00 | 219.05 | 0.00 |
| 2020-06-30 | 12,565.49 | 8,877.22 | 912.78 | 1.02 | 0.00 | 752.55 | 0.00 | 2,313.36 | 0.00 |
| 2020-03-31 | 12,927.63 | 7,914.51 | 972.49 | 0.00 | 0.00 | 709.09 | 0.00 | 243.78 | 0.00 |
