工银双盈债券C(010069)
2026-01-26
1.0567
-0.2078%
| 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 | 1,085,706.40 | 376,278.13 | 118,952.76 | 0.00 | 573,754.55 | 744,873.36 | 0.00 | 59.08 | 0.00 |
| 2025-09-30 | 666,961.17 | 240,959.25 | 67,573.98 | 0.00 | 200,733.44 | 460,848.30 | 0.00 | 1,162.49 | 0.00 |
| 2025-06-30 | 10,786.42 | 1,663.76 | 1,780.20 | 0.00 | 18,672.71 | 5,869.27 | 0.00 | 0.16 | 0.00 |
| 2025-03-31 | 11,215.61 | 1,704.38 | 841.04 | 0.00 | 18,763.46 | 6,824.05 | 0.00 | 30.63 | 0.00 |
| 2024-12-31 | 12,513.09 | 1,928.63 | 456.45 | 0.00 | 29,001.89 | 8,114.53 | 0.00 | 1.41 | 0.00 |
| 2024-09-30 | 14,615.30 | 2,281.67 | 2,096.62 | 0.00 | 41,182.66 | 6,232.16 | 0.00 | 168.13 | 0.00 |
| 2024-06-30 | 15,794.44 | 2,310.75 | 1,420.03 | 0.00 | 44,923.32 | 9,031.84 | 0.00 | 2.13 | 0.00 |
| 2024-03-31 | 17,572.40 | 2,731.17 | 2,298.42 | 0.00 | 61,914.87 | 9,987.77 | 0.00 | 2.06 | 0.00 |
| 2023-12-31 | 20,091.16 | 3,308.05 | 1,722.89 | 658.99 | 20,564.73 | 16,109.79 | 0.00 | 36.02 | 0.00 |
| 2023-09-30 | 24,979.44 | 4,885.51 | 1,151.51 | 4,363.92 | 61,426.75 | 16,081.34 | 0.00 | 3.60 | 0.00 |
| 2023-06-30 | 29,958.36 | 5,628.61 | 2,564.64 | 5,316.81 | 71,906.12 | 14,476.47 | 0.00 | 9.78 | 0.00 |
| 2023-03-31 | 35,157.27 | 6,813.85 | 1,663.02 | 5,287.93 | 102,004.62 | 18,553.89 | 0.00 | 119.70 | 0.00 |
| 2022-12-31 | 40,100.38 | 6,935.34 | 740.48 | 6,479.92 | 122,515.65 | 19,548.90 | 0.00 | 299.97 | 0.00 |
| 2022-09-30 | 46,625.19 | 6,984.56 | 1,894.04 | 7,712.40 | 184,494.74 | 18,642.92 | 0.00 | 103.42 | 0.00 |
| 2022-06-30 | 55,545.34 | 9,452.99 | 2,753.04 | 8,676.44 | 235,584.86 | 18,510.85 | 0.00 | 940.90 | 0.00 |
| 2022-03-31 | 66,324.28 | 10,599.71 | 6,430.47 | 13,228.61 | 254,859.53 | 21,744.69 | 0.00 | 2,790.96 | 0.00 |
| 2021-12-31 | 118,429.53 | 19,875.33 | 5,217.52 | 22,151.37 | 443,982.00 | 31,476.40 | 0.00 | 1,971.80 | 0.00 |
| 2021-09-30 | 182,498.26 | 21,936.89 | 7,256.22 | 23,269.79 | 795,179.00 | 50,545.10 | 0.00 | 2,465.50 | 0.00 |
| 2021-06-30 | 198,118.71 | 19,956.39 | 13,984.91 | 23,019.65 | 833,186.00 | 45,365.90 | 0.00 | 3,924.38 | 0.00 |
| 2021-03-31 | 199,636.98 | 18,597.67 | 18,609.09 | 16,792.81 | 830,885.00 | 33,123.60 | 0.00 | 2,688.90 | 0.00 |
