工银新蓝筹股票C(011476)
2026-01-30
2.9670
-2.2727%
| 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 | 36,140.42 | 32,425.45 | 2,408.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 0.00 |
| 2025-09-30 | 36,053.47 | 31,169.51 | 3,257.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.31 | 0.00 |
| 2025-06-30 | 54,250.45 | 43,677.06 | 6,405.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,496.89 | 0.00 |
| 2025-03-31 | 48,799.86 | 41,239.80 | 9,575.16 | 0.00 | 0.00 | 0.00 | 0.00 | 582.54 | 0.00 |
| 2024-12-31 | 66,519.82 | 54,550.84 | 12,123.78 | 0.00 | 0.00 | 0.00 | 0.00 | 147.03 | 0.00 |
| 2024-09-30 | 87,378.51 | 71,104.60 | 18,164.29 | 0.00 | 0.00 | 0.00 | 0.00 | 808.69 | 0.00 |
| 2024-06-30 | 73,383.16 | 61,380.23 | 6,255.42 | 0.00 | 0.00 | 0.00 | 0.00 | 208.32 | 0.00 |
| 2024-03-31 | 66,810.57 | 56,052.90 | 10,984.58 | 0.00 | 0.00 | 0.00 | 0.00 | 230.28 | 0.00 |
| 2023-12-31 | 22,784.46 | 18,437.03 | 4,043.54 | 0.00 | 0.00 | 0.00 | 0.00 | 61.78 | 0.00 |
| 2023-09-30 | 33,010.24 | 26,787.67 | 6,227.24 | 0.00 | 0.00 | 0.00 | 0.00 | 118.53 | 0.00 |
| 2023-06-30 | 34,040.57 | 28,005.02 | 5,606.19 | 0.00 | 0.00 | 0.00 | 0.00 | 522.34 | 0.00 |
| 2023-03-31 | 35,515.93 | 28,973.71 | 5,801.00 | 0.00 | 0.00 | 0.00 | 0.00 | 863.23 | 0.00 |
| 2022-12-31 | 39,335.68 | 33,115.51 | 5,828.59 | 0.00 | 0.00 | 0.00 | 0.00 | 490.54 | 0.00 |
| 2022-09-30 | 37,708.79 | 30,954.51 | 7,098.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.07 | 0.00 |
| 2022-06-30 | 45,645.35 | 37,553.85 | 9,051.40 | 0.00 | 0.00 | 0.00 | 0.00 | 271.47 | 0.00 |
| 2022-03-31 | 47,082.67 | 38,132.78 | 8,743.79 | 0.00 | 0.00 | 0.00 | 0.00 | 563.56 | 0.00 |
| 2021-12-31 | 41,155.35 | 38,384.61 | 2,935.87 | 0.00 | 0.00 | 0.00 | 0.00 | 71.09 | 0.00 |
| 2021-09-30 | 50,206.18 | 41,478.66 | 8,920.58 | 259.33 | 0.00 | 0.00 | 0.00 | 115.02 | 0.00 |
| 2021-06-30 | 53,283.01 | 43,688.07 | 9,442.75 | 224.80 | 0.00 | 0.00 | 0.00 | 836.56 | 0.00 |
| 2021-03-31 | 51,465.59 | 42,299.23 | 9,429.96 | 0.00 | 0.00 | 0.00 | 0.00 | 49.81 | 0.00 |
