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基金费率

投资组合

基金概况

财务数据

工银沪港深股票A(002387)

2024-12-03     0.85960.5498%
资产配置
单位:万元
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
2024-09-3096,792.0687,944.538,679.270.000.000.000.00386.530.00
2024-06-3085,733.2071,738.9012,714.970.000.000.000.001,460.100.00
2024-03-3188,531.7975,028.5913,319.560.000.000.000.00395.610.00
2023-12-31100,923.3884,177.8419,360.050.000.000.000.00512.120.00
2023-09-30144,744.82123,734.7511,254.730.000.000.000.0010,514.920.00
2023-06-30143,027.21122,865.0321,094.960.000.000.000.00320.240.00
2023-03-31158,622.76135,583.7424,329.660.000.000.000.0020.410.00
2022-12-31169,453.68141,938.6633,079.150.000.000.000.00143.980.00
2022-09-30142,271.67118,514.5723,537.740.000.000.000.00550.190.00
2022-06-30194,402.63177,939.1424,104.520.000.000.000.00338.770.00
2022-03-31177,351.17166,781.5713,064.540.000.000.000.00985.490.00
2021-12-31289,177.97264,545.5225,985.330.000.000.000.001,649.320.00
2021-09-30312,187.26289,106.0923,809.350.000.000.000.0039.100.00
2021-06-30357,649.77335,763.1125,614.840.000.000.000.00453.980.00
2021-03-31372,084.94353,126.3323,904.510.000.000.000.0082.120.00
2020-12-31132,634.95123,404.349,999.430.000.000.000.005,946.720.00
2020-09-30125,562.38118,752.027,018.220.000.000.000.00125.900.00
2020-06-30120,196.08112,096.546,157.14130.230.000.000.0010,562.450.00
2020-03-31125,311.45108,383.0616,120.970.000.000.000.00226.390.00
2019-12-31177,680.47163,699.8915,562.750.000.000.000.00102.150.00
2019-09-30147,759.39134,435.0513,410.180.000.000.000.00439.490.00
2019-06-30156,626.50141,079.3514,602.320.000.000.000.004,251.500.00
2019-03-31180,081.60164,764.0014,641.740.000.000.000.001,474.020.00
2018-12-31198,814.09179,297.8319,829.020.000.000.000.00271.650.00
2018-09-30334,216.32291,787.4842,285.540.000.000.000.001,253.570.00