工银沪港深精选混合C(005198)
2026-01-26
0.9872
0.9613%
| 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 | 36,515.65 | 33,005.34 | 3,766.91 | 0.00 | 0.00 | 0.00 | 0.00 | 828.87 | 0.00 |
| 2025-09-30 | 36,182.70 | 32,558.90 | 3,635.22 | 0.00 | 0.00 | 0.00 | 0.00 | 297.13 | 0.00 |
| 2025-06-30 | 30,621.76 | 27,221.33 | 3,910.49 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2025-03-31 | 33,863.56 | 29,940.07 | 2,955.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.06 | 0.00 |
| 2024-12-31 | 26,491.32 | 22,973.81 | 2,853.19 | 0.00 | 0.00 | 0.00 | 0.00 | 769.63 | 0.00 |
| 2024-09-30 | 27,392.85 | 25,012.85 | 1,892.70 | 0.00 | 0.00 | 0.00 | 0.00 | 604.94 | 0.00 |
| 2024-06-30 | 26,881.91 | 22,664.45 | 3,925.98 | 0.00 | 0.00 | 0.00 | 0.00 | 423.80 | 0.00 |
| 2024-03-31 | 35,705.55 | 32,333.90 | 4,058.62 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2023-12-31 | 31,368.58 | 28,044.51 | 4,290.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2023-09-30 | 52,308.71 | 48,516.76 | 3,694.04 | 0.00 | 0.00 | 0.00 | 0.00 | 282.37 | 0.00 |
| 2023-06-30 | 55,206.23 | 48,140.52 | 6,884.62 | 0.00 | 0.00 | 0.00 | 0.00 | 320.45 | 0.00 |
| 2023-03-31 | 58,368.68 | 54,837.41 | 3,397.25 | 0.00 | 0.00 | 0.00 | 0.00 | 424.16 | 0.00 |
| 2022-12-31 | 64,810.11 | 55,265.44 | 14,935.08 | 0.00 | 0.00 | 0.00 | 0.00 | 39.54 | 0.00 |
| 2022-09-30 | 50,156.17 | 47,341.70 | 3,071.30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.69 | 0.00 |
| 2022-06-30 | 69,290.57 | 63,368.83 | 5,399.40 | 0.00 | 0.00 | 0.00 | 0.00 | 773.12 | 0.00 |
| 2022-03-31 | 71,759.41 | 67,123.45 | 4,890.05 | 0.00 | 0.00 | 0.00 | 0.00 | 74.50 | 0.00 |
| 2021-12-31 | 66,686.96 | 60,177.47 | 7,655.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2021-09-30 | 61,031.84 | 57,393.72 | 3,784.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.38 | 0.00 |
| 2021-06-30 | 83,575.90 | 78,514.82 | 5,576.55 | 0.00 | 0.00 | 0.00 | 0.00 | 306.91 | 0.00 |
| 2021-03-31 | 90,130.94 | 85,462.63 | 5,822.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.27 | 0.00 |
| 2020-12-31 | 16,160.54 | 15,307.28 | 1,144.10 | 0.00 | 0.00 | 0.00 | 0.00 | 227.03 | 0.00 |
| 2020-09-30 | 21,721.33 | 19,617.36 | 2,201.94 | 11.36 | 0.00 | 0.00 | 0.00 | 33.76 | 0.00 |
| 2020-06-30 | 49,345.51 | 43,280.40 | 3,454.85 | 50.21 | 0.00 | 0.00 | 0.00 | 3,544.48 | 0.00 |
| 2020-03-31 | 49,612.36 | 43,173.70 | 3,591.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.63 | 0.00 |
| 2019-12-31 | 83,395.72 | 64,122.00 | 9,953.48 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
