工银创新精选一年定开混合A(009867)
2026-01-28
1.9326
1.1250%
| 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 | 37,746.36 | 33,056.37 | 4,397.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.86 | 0.00 |
| 2025-09-30 | 11,239.95 | 9,855.06 | 1,260.61 | 0.00 | 0.00 | 0.00 | 0.00 | 149.93 | 0.00 |
| 2025-06-30 | 7,292.72 | 6,367.62 | 933.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2025-03-31 | 7,041.12 | 5,832.20 | 1,232.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-12-31 | 6,734.97 | 5,412.59 | 1,644.26 | 0.00 | 0.00 | 0.00 | 0.00 | 177.41 | 0.00 |
| 2024-09-30 | 8,401.62 | 7,080.37 | 1,384.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2024-06-30 | 7,602.20 | 6,333.96 | 1,381.37 | 0.00 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
| 2024-03-31 | 7,481.84 | 5,650.95 | 1,946.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2023-12-31 | 7,589.42 | 6,734.71 | 883.25 | 0.00 | 0.00 | 0.00 | 0.00 | 80.71 | 0.00 |
| 2023-09-30 | 9,185.71 | 7,720.34 | 1,475.14 | 0.00 | 0.00 | 0.00 | 0.00 | 189.66 | 0.00 |
| 2023-06-30 | 10,153.07 | 8,574.52 | 2,205.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2023-03-31 | 9,842.71 | 7,540.33 | 3,144.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2022-12-31 | 9,558.56 | 7,820.87 | 1,770.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2022-09-30 | 10,405.84 | 8,223.18 | 2,976.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2022-06-30 | 12,515.69 | 9,989.20 | 2,542.14 | 13.73 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2022-03-31 | 11,895.37 | 9,763.73 | 2,147.77 | 20.84 | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 |
| 2021-12-31 | 15,480.15 | 14,431.70 | 1,082.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2021-09-30 | 14,753.37 | 13,893.33 | 2,283.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2021-06-30 | 34,054.23 | 31,839.99 | 2,281.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2021-03-31 | 28,959.89 | 26,734.05 | 2,230.75 | 0.00 | 0.00 | 0.00 | 0.00 | 60.18 | 0.00 |
| 2020-12-31 | 30,795.85 | 29,019.95 | 2,034.54 | 0.00 | 0.00 | 0.00 | 0.00 | 37.52 | 0.00 |
