工银红利优享混合C(005834)
2026-01-29
1.1116
0.1802%
| 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 | 601,592.85 | 560,129.77 | 49,867.74 | 0.00 | 0.00 | 0.00 | 0.00 | 720.19 | 0.00 |
| 2025-09-30 | 519,798.96 | 482,645.97 | 42,614.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.29 | 0.00 |
| 2025-06-30 | 380,112.45 | 355,642.53 | 25,690.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.38 | 0.00 |
| 2025-03-31 | 354,023.24 | 330,297.26 | 32,376.88 | 0.00 | 0.00 | 0.00 | 0.00 | 107.65 | 0.00 |
| 2024-12-31 | 282,635.46 | 263,299.69 | 26,168.60 | 0.00 | 0.00 | 0.00 | 0.00 | 412.47 | 0.00 |
| 2024-09-30 | 174,484.68 | 161,226.13 | 13,307.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.27 | 0.00 |
| 2024-06-30 | 111,089.76 | 102,810.45 | 9,021.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.13 | 0.00 |
| 2024-03-31 | 47,660.41 | 44,212.88 | 4,009.85 | 0.00 | 0.00 | 0.00 | 0.00 | 496.02 | 0.00 |
| 2023-12-31 | 45,829.24 | 41,767.31 | 4,311.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255.12 | 0.00 |
| 2023-09-30 | 51,067.44 | 47,039.42 | 3,983.49 | 0.00 | 0.00 | 0.00 | 0.00 | 122.36 | 0.00 |
| 2023-06-30 | 54,298.29 | 49,804.29 | 4,762.93 | 0.00 | 0.00 | 0.00 | 0.00 | 168.71 | 0.00 |
| 2023-03-31 | 5,513.91 | 4,910.90 | 545.46 | 0.00 | 0.00 | 0.00 | 0.00 | 143.50 | 0.00 |
| 2022-12-31 | 5,821.56 | 4,998.87 | 846.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 5,718.91 | 3,828.25 | 1,888.27 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2022-06-30 | 8,140.42 | 6,977.58 | 1,176.37 | 15.32 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2022-03-31 | 12,268.58 | 10,842.42 | 2,207.33 | 30.84 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2021-12-31 | 22,531.53 | 19,627.53 | 2,955.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2021-09-30 | 30,381.32 | 27,349.36 | 3,142.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2021-06-30 | 39,215.43 | 35,498.01 | 3,828.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2021-03-31 | 31,530.04 | 29,299.00 | 1,929.73 | 0.00 | 0.00 | 0.00 | 0.00 | 393.49 | 0.00 |
| 2020-12-31 | 35,709.16 | 30,304.10 | 4,671.15 | 0.00 | 0.00 | 0.00 | 0.00 | 820.49 | 0.00 |
| 2020-09-30 | 30,862.29 | 28,180.27 | 2,991.85 | 0.00 | 0.00 | 0.00 | 0.00 | 82.94 | 0.00 |
| 2020-06-30 | 451.60 | 389.83 | 67.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2020-03-31 | 512.99 | 337.07 | 185.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2019-12-31 | 686.23 | 548.36 | 140.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
