工银可转债优选债券A(005945)
2026-01-29
1.6899
0.2610%
| 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 | 15,707.72 | 5,970.08 | 1,924.74 | 12,748.00 | 0.00 | 0.00 | 0.00 | 1,074.08 | 0.00 |
| 2025-09-30 | 15,394.52 | 5,600.63 | 1,816.00 | 12,466.11 | 0.00 | 0.00 | 0.00 | 182.39 | 0.00 |
| 2025-06-30 | 16,658.11 | 5,398.55 | 1,612.51 | 14,153.56 | 0.00 | 0.00 | 0.00 | 293.00 | 0.00 |
| 2025-03-31 | 15,033.58 | 4,670.77 | 1,508.83 | 12,565.56 | 0.00 | 0.00 | 0.00 | 709.75 | 0.00 |
| 2024-12-31 | 16,542.47 | 2,137.92 | 1,480.02 | 17,506.01 | 0.00 | 0.00 | 0.00 | 272.34 | 0.00 |
| 2024-09-30 | 16,564.07 | 5,354.85 | 1,516.97 | 13,607.52 | 0.00 | 0.00 | 0.00 | 384.35 | 0.00 |
| 2024-06-30 | 16,845.16 | 4,210.07 | 1,483.57 | 14,829.36 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2024-03-31 | 16,824.15 | 5,010.22 | 1,588.22 | 14,323.23 | 0.00 | 0.00 | 0.00 | 336.18 | 0.00 |
| 2023-12-31 | 18,538.94 | 4,272.99 | 1,761.50 | 14,838.55 | 0.00 | 0.00 | 0.00 | 52.95 | 0.00 |
| 2023-09-30 | 21,161.75 | 6,864.34 | 2,173.24 | 17,761.77 | 0.00 | 0.00 | 0.00 | 118.88 | 0.00 |
| 2023-06-30 | 23,925.20 | 5,387.88 | 3,675.25 | 21,339.07 | 0.00 | 0.00 | 0.00 | 124.49 | 0.00 |
| 2023-03-31 | 35,418.41 | 11,158.86 | 4,412.19 | 29,585.20 | 0.00 | 0.00 | 0.00 | 1,095.93 | 0.00 |
| 2022-12-31 | 34,175.05 | 13,105.32 | 3,596.08 | 29,466.15 | 0.00 | 0.00 | 0.00 | 390.83 | 0.00 |
| 2022-09-30 | 35,437.46 | 14,906.95 | 2,434.97 | 30,605.66 | 0.00 | 0.00 | 0.00 | 164.22 | 0.00 |
| 2022-06-30 | 50,743.30 | 25,782.92 | 3,118.13 | 40,638.02 | 0.00 | 0.00 | 0.00 | 336.12 | 0.00 |
| 2022-03-31 | 50,648.47 | 23,663.98 | 5,415.88 | 40,409.01 | 0.00 | 0.00 | 0.00 | 204.98 | 0.00 |
| 2021-12-31 | 66,211.61 | 30,853.30 | 5,977.42 | 54,548.69 | 0.00 | 0.00 | 0.00 | 689.81 | 0.00 |
| 2021-09-30 | 40,867.97 | 12,182.97 | 3,429.05 | 40,674.52 | 0.00 | 0.00 | 0.00 | 395.99 | 0.00 |
| 2021-06-30 | 31,991.66 | 585.85 | 2,816.67 | 29,564.41 | 0.00 | 0.00 | 0.00 | 1,099.80 | 0.00 |
| 2021-03-31 | 26,299.66 | 638.85 | 2,136.12 | 22,858.11 | 0.00 | 0.00 | 0.00 | 209.59 | 0.00 |
| 2020-12-31 | 5,522.67 | 1,693.24 | 159.61 | 4,789.17 | 0.00 | 288.78 | 0.00 | 92.05 | 0.00 |
| 2020-09-30 | 5,522.09 | 859.88 | 184.11 | 5,596.04 | 0.00 | 262.37 | 0.00 | 267.14 | 0.00 |
| 2020-06-30 | 4,626.64 | 877.15 | 203.40 | 4,119.44 | 0.00 | 290.14 | 0.00 | 29.71 | 0.00 |
| 2020-03-31 | 4,140.30 | 420.01 | 108.69 | 4,058.24 | 0.00 | 230.21 | 0.00 | 33.81 | 0.00 |
| 2019-12-31 | 5,925.54 | 452.81 | 456.92 | 4,994.36 | 0.00 | 0.00 | 0.00 | 152.48 | 0.00 |
