工银现代服务业混合A(002594)
2026-01-30
2.4610
-0.5255%
| 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 | 14,075.92 | 12,338.79 | 1,758.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2025-09-30 | 13,953.89 | 12,386.44 | 2,981.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2025-06-30 | 13,411.91 | 11,746.25 | 1,684.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2025-03-31 | 13,956.61 | 12,124.63 | 1,849.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2024-12-31 | 5,200.32 | 4,244.44 | 961.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2024-09-30 | 5,549.20 | 4,500.69 | 1,056.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 2,952.72 | 2,095.63 | 865.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 2,856.55 | 2,110.14 | 765.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 2,721.26 | 1,862.37 | 875.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2023-09-30 | 5,096.62 | 2,477.23 | 2,388.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-06-30 | 3,422.49 | 2,022.55 | 1,407.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2023-03-31 | 2,158.30 | 2,001.81 | 175.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2022-12-31 | 4,107.23 | 3,299.68 | 1,004.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2022-09-30 | 3,789.38 | 3,149.75 | 664.18 | 0.40 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2022-06-30 | 3,718.02 | 2,546.87 | 1,691.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2022-03-31 | 4,426.23 | 4,090.81 | 809.38 | 14.17 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2021-12-31 | 10,590.11 | 8,446.70 | 2,604.54 | 17.06 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2021-09-30 | 18,101.17 | 13,246.53 | 5,988.94 | 19.14 | 0.00 | 0.00 | 0.00 | 14.79 | 0.00 |
| 2021-06-30 | 21,493.38 | 14,343.45 | 7,182.80 | 5.82 | 0.00 | 0.00 | 0.00 | 21.59 | 0.00 |
| 2021-03-31 | 19,984.26 | 15,068.00 | 4,765.58 | 0.02 | 0.00 | 0.00 | 0.00 | 239.97 | 0.00 |
| 2020-12-31 | 22,446.34 | 11,086.74 | 13,716.74 | 3.97 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2020-09-30 | 7,822.96 | 7,207.63 | 685.92 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2020-06-30 | 30,732.04 | 23,933.51 | 6,903.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2020-03-31 | 24,282.07 | 17,171.37 | 2,202.57 | 0.00 | 0.00 | 4,006.40 | 0.00 | 160.56 | 0.00 |
| 2019-12-31 | 26,375.22 | 17,099.59 | 2,048.07 | 0.00 | 0.00 | 6,030.00 | 0.00 | 436.47 | 0.00 |
