工银文体产业股票A(001714)
2026-02-06
3.3330
-1.0098%
| 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 | 390,370.25 | 366,353.31 | 23,150.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,385.51 | 0.00 |
| 2025-09-30 | 467,245.06 | 438,052.85 | 28,854.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,254.77 | 0.00 |
| 2025-06-30 | 522,228.06 | 470,958.50 | 52,453.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.81 | 0.00 |
| 2025-03-31 | 553,737.53 | 510,734.13 | 44,331.44 | 0.00 | 0.00 | 0.00 | 0.00 | 209.41 | 0.00 |
| 2024-12-31 | 559,858.43 | 472,380.84 | 94,902.31 | 0.00 | 0.00 | 0.00 | 0.00 | 321.44 | 0.00 |
| 2024-09-30 | 594,363.35 | 542,558.17 | 39,686.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13,699.44 | 0.00 |
| 2024-06-30 | 534,197.55 | 480,674.18 | 52,764.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,337.68 | 0.00 |
| 2024-03-31 | 551,250.50 | 518,857.30 | 34,138.69 | 0.00 | 0.00 | 0.00 | 0.00 | 393.43 | 0.00 |
| 2023-12-31 | 555,872.74 | 518,419.06 | 38,829.13 | 0.00 | 0.00 | 0.00 | 0.00 | 177.70 | 0.00 |
| 2023-09-30 | 622,571.64 | 543,530.61 | 58,722.57 | 0.00 | 0.00 | 0.00 | 0.00 | 22,027.43 | 0.00 |
| 2023-06-30 | 685,725.55 | 603,220.03 | 84,310.87 | 0.00 | 0.00 | 0.00 | 0.00 | 256.17 | 0.00 |
| 2023-03-31 | 765,669.21 | 686,015.81 | 83,585.07 | 0.00 | 0.00 | 0.00 | 0.00 | 325.06 | 0.00 |
| 2022-12-31 | 793,876.46 | 714,955.54 | 73,428.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,229.49 | 0.00 |
| 2022-09-30 | 847,127.36 | 742,920.65 | 105,930.51 | 0.00 | 0.00 | 0.00 | 0.00 | 962.68 | 0.00 |
| 2022-06-30 | 1,031,740.16 | 893,642.27 | 127,008.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17,464.10 | 0.00 |
| 2022-03-31 | 957,801.87 | 851,010.73 | 103,216.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10,692.11 | 0.00 |
| 2021-12-31 | 1,302,272.07 | 1,166,609.28 | 133,260.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,748.66 | 0.00 |
| 2021-09-30 | 1,425,460.84 | 1,206,677.72 | 213,220.58 | 0.00 | 0.00 | 0.00 | 0.00 | 25,850.02 | 0.00 |
| 2021-06-30 | 1,833,460.45 | 1,630,629.41 | 168,631.08 | 0.00 | 0.00 | 0.00 | 0.00 | 61,106.85 | 0.00 |
| 2021-03-31 | 1,501,728.15 | 1,398,549.50 | 100,081.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12,411.28 | 0.00 |
| 2020-12-31 | 1,358,736.50 | 1,263,929.70 | 120,437.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14,938.52 | 0.00 |
| 2020-09-30 | 1,050,022.83 | 946,273.12 | 100,410.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8,645.34 | 0.00 |
| 2020-06-30 | 689,297.39 | 638,415.39 | 61,115.34 | 533.45 | 0.00 | 0.00 | 0.00 | 6,895.69 | 0.00 |
| 2020-03-31 | 463,117.90 | 413,446.08 | 36,351.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.03 | 0.00 |
| 2019-12-31 | 296,464.05 | 245,264.64 | 42,946.44 | 0.00 | 0.00 | 0.00 | 0.00 | 844.42 | 0.00 |
