工银圆丰三年持有期混合(011006)
2024-11-29
0.6210
0.8772%
| 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 | 493,526.05 | 409,562.56 | 52,334.46 | 0.00 | 0.00 | 0.00 | 0.00 | 33,485.72 | 0.00 |
| 2024-06-30 | 453,861.96 | 380,843.64 | 68,465.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,115.68 | 0.00 |
| 2024-03-31 | 502,162.55 | 459,487.11 | 47,433.63 | 0.00 | 0.00 | 0.00 | 0.00 | 55.27 | 0.00 |
| 2023-12-31 | 575,251.87 | 515,246.85 | 47,017.33 | 0.00 | 0.00 | 0.00 | 0.00 | 22,380.08 | 0.00 |
| 2023-09-30 | 669,630.78 | 579,896.61 | 77,559.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13,136.69 | 0.00 |
| 2023-06-30 | 676,964.39 | 585,466.95 | 102,684.84 | 0.00 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 |
| 2023-03-31 | 714,732.67 | 591,989.01 | 123,993.32 | 0.00 | 0.00 | 0.00 | 0.00 | 60.09 | 0.00 |
| 2022-12-31 | 717,603.11 | 642,210.84 | 56,600.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,029.05 | 0.00 |
| 2022-09-30 | 687,681.40 | 610,832.18 | 77,882.49 | 0.00 | 0.00 | 0.00 | 0.00 | 326.24 | 0.00 |
| 2022-06-30 | 805,122.08 | 685,827.28 | 111,599.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9,480.73 | 0.00 |
| 2022-03-31 | 746,070.61 | 672,359.94 | 75,087.35 | 0.00 | 0.00 | 0.00 | 0.00 | 84.65 | 0.00 |
| 2021-12-31 | 956,819.19 | 893,080.79 | 65,898.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.97 | 0.00 |
| 2021-09-30 | 973,799.71 | 893,806.29 | 76,294.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,583.60 | 0.00 |
| 2021-06-30 | 1,098,304.55 | 979,628.24 | 99,016.42 | 0.00 | 0.00 | 0.00 | 0.00 | 25,738.34 | 0.00 |
| 2021-03-31 | 748,456.83 | 678,236.54 | 69,292.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,656.79 | 0.00 |
