工银沪港深股票C(007512)
2024-12-27
0.8465
-0.0944%
| 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 |
| 2024-09-30 | 96,792.06 | 87,944.53 | 8,679.27 | 0.00 | 0.00 | 0.00 | 0.00 | 386.53 | 0.00 |
| 2024-06-30 | 85,733.20 | 71,738.90 | 12,714.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.10 | 0.00 |
| 2024-03-31 | 88,531.79 | 75,028.59 | 13,319.56 | 0.00 | 0.00 | 0.00 | 0.00 | 395.61 | 0.00 |
| 2023-12-31 | 100,923.38 | 84,177.84 | 19,360.05 | 0.00 | 0.00 | 0.00 | 0.00 | 512.12 | 0.00 |
| 2023-09-30 | 144,744.82 | 123,734.75 | 11,254.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10,514.92 | 0.00 |
| 2023-06-30 | 143,027.21 | 122,865.03 | 21,094.96 | 0.00 | 0.00 | 0.00 | 0.00 | 320.24 | 0.00 |
| 2023-03-31 | 158,622.76 | 135,583.74 | 24,329.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
| 2022-12-31 | 169,453.68 | 141,938.66 | 33,079.15 | 0.00 | 0.00 | 0.00 | 0.00 | 143.98 | 0.00 |
| 2022-09-30 | 142,271.67 | 118,514.57 | 23,537.74 | 0.00 | 0.00 | 0.00 | 0.00 | 550.19 | 0.00 |
| 2022-06-30 | 194,402.63 | 177,939.14 | 24,104.52 | 0.00 | 0.00 | 0.00 | 0.00 | 338.77 | 0.00 |
| 2022-03-31 | 177,351.17 | 166,781.57 | 13,064.54 | 0.00 | 0.00 | 0.00 | 0.00 | 985.49 | 0.00 |
| 2021-12-31 | 289,177.97 | 264,545.52 | 25,985.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.32 | 0.00 |
| 2021-09-30 | 312,187.26 | 289,106.09 | 23,809.35 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10 | 0.00 |
| 2021-06-30 | 357,649.77 | 335,763.11 | 25,614.84 | 0.00 | 0.00 | 0.00 | 0.00 | 453.98 | 0.00 |
| 2021-03-31 | 372,084.94 | 353,126.33 | 23,904.51 | 0.00 | 0.00 | 0.00 | 0.00 | 82.12 | 0.00 |
| 2020-12-31 | 132,634.95 | 123,404.34 | 9,999.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,946.72 | 0.00 |
| 2020-09-30 | 125,562.38 | 118,752.02 | 7,018.22 | 0.00 | 0.00 | 0.00 | 0.00 | 125.90 | 0.00 |
| 2020-06-30 | 120,196.08 | 112,096.54 | 6,157.14 | 130.23 | 0.00 | 0.00 | 0.00 | 10,562.45 | 0.00 |
| 2020-03-31 | 125,311.45 | 108,383.06 | 16,120.97 | 0.00 | 0.00 | 0.00 | 0.00 | 226.39 | 0.00 |
| 2019-12-31 | 177,680.47 | 163,699.89 | 15,562.75 | 0.00 | 0.00 | 0.00 | 0.00 | 102.15 | 0.00 |
| 2019-09-30 | 147,759.39 | 134,435.05 | 13,410.18 | 0.00 | 0.00 | 0.00 | 0.00 | 439.49 | 0.00 |
| 2019-06-30 | 156,626.50 | 141,079.35 | 14,602.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,251.50 | 0.00 |
