工银优选对冲灵活配置混合发起C(010669)
2024-11-29
0.9756
-0.0717%
| 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 | 5,782.37 | 4,540.20 | 739.28 | 0.00 | 0.00 | 0.00 | 0.00 | 678.15 | 0.00 |
| 2024-06-30 | 7,301.44 | 5,460.80 | 1,301.59 | 0.00 | 0.00 | 0.00 | 0.00 | 836.71 | 0.00 |
| 2024-03-31 | 10,400.56 | 6,064.49 | 3,263.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.43 | 0.00 |
| 2023-12-31 | 28,012.30 | 3,318.40 | 20,152.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,599.93 | 0.00 |
| 2023-09-30 | 8,991.46 | 1,840.65 | 2,427.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.78 | 0.00 |
| 2023-06-30 | 1,048.17 | 731.09 | 174.04 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 0.00 |
| 2023-03-31 | 1,027.79 | 791.82 | 127.45 | 0.00 | 0.00 | 0.00 | 0.00 | 92.41 | 0.00 |
| 2022-12-31 | 1,060.46 | 758.25 | 225.14 | 0.00 | 0.00 | 0.00 | 0.00 | 85.34 | 0.00 |
| 2022-09-30 | 1,181.15 | 695.39 | 418.15 | 0.00 | 0.00 | 0.00 | 0.00 | 86.89 | 0.00 |
| 2022-06-30 | 3,695.08 | 2,769.42 | 598.41 | 0.00 | 0.00 | 0.00 | 0.00 | 898.69 | 0.00 |
| 2022-03-31 | 10,297.86 | 5,256.54 | 4,087.34 | 1,269.62 | 0.00 | 0.00 | 0.00 | 540.28 | 0.00 |
| 2021-12-31 | 23,337.20 | 16,435.53 | 3,243.53 | 1,664.94 | 0.00 | 0.00 | 0.00 | 2,060.69 | 0.00 |
| 2021-09-30 | 35,767.82 | 20,788.87 | 12,476.33 | 5,421.81 | 0.00 | 0.00 | 0.00 | 2,172.29 | 0.00 |
| 2021-06-30 | 26,965.24 | 16,846.90 | 2,501.57 | 33.79 | 0.00 | 513.78 | 0.00 | 2,041.28 | 0.00 |
| 2021-03-31 | 33,638.53 | 16,570.42 | 9,398.23 | 0.00 | 0.00 | 515.22 | 0.00 | 2,252.82 | 0.00 |
