工银新焦点灵活配置混合A(001715)
2026-03-06
3.3233
0.3594%
| 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 | 12,441.77 | 11,406.45 | 1,267.52 | 0.00 | 0.00 | 0.00 | 0.00 | 169.11 | 0.00 |
| 2025-09-30 | 11,496.66 | 10,562.72 | 824.06 | 0.00 | 0.00 | 0.00 | 0.00 | 244.22 | 0.00 |
| 2025-06-30 | 10,657.01 | 9,891.12 | 960.88 | 0.00 | 0.00 | 0.00 | 0.00 | 162.63 | 0.00 |
| 2025-03-31 | 10,040.18 | 8,933.26 | 1,036.42 | 0.00 | 0.00 | 0.00 | 0.00 | 571.57 | 0.00 |
| 2024-12-31 | 7,158.81 | 6,398.47 | 695.13 | 0.00 | 0.00 | 0.00 | 0.00 | 188.54 | 0.00 |
| 2024-09-30 | 6,416.84 | 5,851.81 | 474.65 | 0.00 | 0.00 | 0.00 | 0.00 | 290.97 | 0.00 |
| 2024-06-30 | 4,994.14 | 4,592.96 | 470.85 | 0.00 | 0.00 | 0.00 | 0.00 | 54.88 | 0.00 |
| 2024-03-31 | 5,025.13 | 4,690.64 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2023-12-31 | 5,201.96 | 4,870.19 | 397.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-09-30 | 6,059.81 | 5,652.14 | 481.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-06-30 | 7,902.63 | 7,255.91 | 612.27 | 0.00 | 0.00 | 0.00 | 0.00 | 265.64 | 0.00 |
| 2023-03-31 | 6,786.87 | 5,605.41 | 1,130.30 | 32.13 | 0.00 | 0.00 | 0.00 | 44.51 | 0.00 |
| 2022-12-31 | 6,747.69 | 5,694.93 | 1,061.69 | 31.65 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| 2022-09-30 | 6,239.37 | 5,226.24 | 1,005.71 | 32.41 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2022-06-30 | 10,937.89 | 10,100.63 | 841.02 | 31.91 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-03-31 | 14,241.22 | 12,688.25 | 1,368.90 | 32.07 | 0.00 | 0.00 | 0.00 | 540.21 | 0.00 |
| 2021-12-31 | 18,564.68 | 16,635.37 | 1,203.95 | 156.30 | 0.00 | 0.00 | 0.00 | 110.75 | 0.00 |
| 2021-09-30 | 28,191.70 | 23,905.69 | 1,880.83 | 144.15 | 0.00 | 0.00 | 0.00 | 511.79 | 0.00 |
| 2021-06-30 | 28,660.20 | 25,153.72 | 3,214.68 | 120.28 | 0.00 | 87.54 | 0.00 | 748.75 | 0.00 |
| 2021-03-31 | 23,251.51 | 20,328.24 | 1,248.42 | 6.31 | 0.00 | 87.78 | 0.00 | 1,634.60 | 0.00 |
| 2020-12-31 | 26,800.03 | 24,216.77 | 2,260.35 | 10.25 | 0.00 | 88.02 | 0.00 | 315.30 | 0.00 |
| 2020-09-30 | 21,493.12 | 20,253.87 | 1,170.23 | 4.47 | 0.00 | 88.08 | 0.00 | 50.40 | 0.00 |
| 2020-06-30 | 14,312.21 | 13,490.50 | 844.03 | 4.20 | 0.00 | 88.48 | 0.00 | 39.39 | 0.00 |
| 2020-03-31 | 4,511.26 | 4,071.53 | 389.50 | 0.00 | 0.00 | 89.18 | 0.00 | 11.10 | 0.00 |
| 2019-12-31 | 7,349.96 | 6,469.48 | 699.43 | 0.00 | 0.00 | 88.53 | 0.00 | 164.96 | 0.00 |
