工银总回报灵活配置混合C(011477)
2026-02-06
2.6160
-0.4187%
| 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 | 43,840.44 | 34,399.33 | 9,696.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2025-09-30 | 46,043.95 | 35,517.51 | 3,955.06 | 0.00 | 0.00 | 0.00 | 0.00 | 295.28 | 0.00 |
| 2025-06-30 | 37,512.16 | 28,247.74 | 4,297.85 | 0.00 | 0.00 | 0.00 | 0.00 | 920.99 | 0.00 |
| 2025-03-31 | 37,270.15 | 30,521.07 | 2,503.62 | 386.97 | 0.00 | 0.00 | 0.00 | 3,957.42 | 0.00 |
| 2024-12-31 | 37,964.67 | 29,161.91 | 2,670.60 | 391.92 | 0.00 | 0.00 | 0.00 | 112.58 | 0.00 |
| 2024-09-30 | 38,516.55 | 23,950.39 | 5,463.48 | 369.21 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2024-06-30 | 36,264.93 | 19,259.65 | 3,888.36 | 376.44 | 0.00 | 0.00 | 0.00 | 122.88 | 0.00 |
| 2024-03-31 | 37,314.07 | 20,505.19 | 3,471.06 | 348.30 | 0.00 | 0.00 | 0.00 | 13,087.07 | 0.00 |
| 2023-12-31 | 37,337.34 | 20,243.45 | 5,990.66 | 352.36 | 0.00 | 0.00 | 0.00 | 11,117.85 | 0.00 |
| 2023-09-30 | 39,884.61 | 19,770.29 | 19,681.44 | 377.74 | 0.00 | 0.00 | 0.00 | 217.54 | 0.00 |
| 2023-06-30 | 42,563.73 | 27,411.95 | 15,315.15 | 373.49 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2023-03-31 | 44,548.76 | 24,818.95 | 19,010.40 | 370.07 | 0.00 | 0.00 | 0.00 | 709.31 | 0.00 |
| 2022-12-31 | 44,319.30 | 36,110.96 | 7,107.42 | 449.00 | 0.00 | 0.00 | 0.00 | 837.33 | 0.00 |
| 2022-09-30 | 61,518.25 | 48,948.59 | 11,994.02 | 484.26 | 0.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| 2022-06-30 | 77,077.35 | 68,167.96 | 8,228.66 | 496.00 | 0.00 | 0.00 | 0.00 | 858.94 | 0.00 |
| 2022-03-31 | 78,047.74 | 69,853.71 | 8,157.74 | 523.99 | 0.00 | 0.00 | 0.00 | 54.65 | 0.00 |
| 2021-12-31 | 98,649.08 | 72,927.53 | 26,025.98 | 782.53 | 0.00 | 0.00 | 0.00 | 44.12 | 0.00 |
| 2021-09-30 | 75,703.91 | 62,762.90 | 12,414.28 | 816.63 | 0.00 | 0.00 | 0.00 | 415.35 | 0.00 |
| 2021-06-30 | 73,371.77 | 58,643.87 | 13,861.08 | 637.46 | 0.00 | 0.00 | 0.00 | 878.24 | 0.00 |
| 2021-03-31 | 60,636.64 | 54,615.76 | 5,744.49 | 396.92 | 0.00 | 0.00 | 0.00 | 159.13 | 0.00 |
