工银国家战略股票(001719)
2026-02-04
2.1740
1.8267%
| 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 | 16,319.38 | 15,381.98 | 984.16 | 0.00 | 0.00 | 0.00 | 0.00 | 68.34 | 0.00 |
| 2025-09-30 | 18,747.63 | 17,647.97 | 1,500.70 | 0.00 | 0.00 | 0.00 | 0.00 | 128.12 | 0.00 |
| 2025-06-30 | 20,854.61 | 19,705.41 | 1,334.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2025-03-31 | 22,789.33 | 21,455.60 | 1,394.22 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2024-12-31 | 25,922.33 | 22,767.59 | 4,085.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.99 | 0.00 |
| 2024-09-30 | 42,051.49 | 38,020.15 | 3,067.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.89 | 0.00 |
| 2024-06-30 | 30,865.76 | 29,215.12 | 1,721.48 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2024-03-31 | 30,052.47 | 28,181.81 | 2,018.63 | 0.00 | 0.00 | 0.00 | 0.00 | 23.14 | 0.00 |
| 2023-12-31 | 37,922.05 | 35,708.90 | 2,304.85 | 0.00 | 0.00 | 0.00 | 0.00 | 79.33 | 0.00 |
| 2023-09-30 | 65,664.49 | 61,095.86 | 3,813.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.94 | 0.00 |
| 2023-06-30 | 59,411.58 | 56,060.05 | 3,819.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,056.73 | 0.00 |
| 2023-03-31 | 81,910.09 | 76,250.39 | 5,866.17 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48 | 0.00 |
| 2022-12-31 | 67,450.02 | 62,971.52 | 6,975.29 | 0.00 | 0.00 | 0.00 | 0.00 | 71.13 | 0.00 |
| 2022-09-30 | 69,526.04 | 65,340.84 | 4,123.69 | 0.00 | 0.00 | 0.00 | 0.00 | 370.41 | 0.00 |
| 2022-06-30 | 53,880.27 | 50,610.51 | 3,274.83 | 0.00 | 0.00 | 0.00 | 0.00 | 650.04 | 0.00 |
| 2022-03-31 | 31,687.35 | 29,846.95 | 2,046.04 | 0.00 | 0.00 | 0.00 | 0.00 | 593.43 | 0.00 |
| 2021-12-31 | 25,028.01 | 23,519.87 | 1,603.41 | 23.70 | 0.00 | 0.00 | 0.00 | 68.99 | 0.00 |
| 2021-09-30 | 25,479.95 | 23,530.07 | 2,021.44 | 0.00 | 0.00 | 0.00 | 0.00 | 440.77 | 0.00 |
| 2021-06-30 | 16,338.53 | 14,964.80 | 1,172.34 | 0.00 | 0.00 | 0.00 | 0.00 | 371.33 | 0.00 |
| 2021-03-31 | 15,703.08 | 14,527.75 | 1,308.64 | 0.00 | 0.00 | 0.00 | 0.00 | 52.85 | 0.00 |
| 2020-12-31 | 17,419.88 | 16,215.77 | 1,302.81 | 67.56 | 0.00 | 0.00 | 0.00 | 141.13 | 0.00 |
| 2020-09-30 | 15,318.61 | 14,381.67 | 1,058.59 | 0.00 | 0.00 | 0.00 | 0.00 | 103.67 | 0.00 |
| 2020-06-30 | 12,095.59 | 11,386.31 | 764.33 | 0.00 | 0.00 | 0.00 | 0.00 | 152.85 | 0.00 |
| 2020-03-31 | 12,543.73 | 11,823.34 | 799.96 | 0.00 | 0.00 | 0.00 | 0.00 | 55.60 | 0.00 |
| 2019-12-31 | 11,955.65 | 11,298.37 | 733.26 | 0.00 | 0.00 | 0.00 | 0.00 | 372.30 | 0.00 |
