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基金业绩

基金费率

投资组合

基金概况

财务数据

工银新价值灵活配置混合C(012237)

2024-12-10     1.39300.5776%
资产配置
单位:万元
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
2024-09-305,368.403,929.66333.820.000.000.000.00832.720.00
2024-06-304,917.054,537.06398.390.000.000.000.002.030.00
2024-03-314,266.724,006.71318.110.000.000.000.0079.450.00
2023-12-318,179.286,815.73486.790.000.000.000.000.990.00
2023-09-305,059.923,841.29286.710.000.000.000.001,000.450.00
2023-06-305,098.244,680.17431.870.000.000.000.001.510.00
2023-03-315,406.605,134.27299.490.000.000.000.002.510.00
2022-12-315,373.644,696.12860.010.000.000.000.001.780.00
2022-09-305,057.7629.995,051.460.000.000.000.004.090.00
2022-06-304,629.733,582.68691.160.000.000.000.0061.690.00
2022-03-3111,837.649,552.751,329.1162.220.000.000.001,512.760.00
2021-12-3119,623.1416,976.451,665.0257.010.000.000.00404.010.00
2021-09-3015,793.6014,416.901,046.9617.490.000.000.00372.120.00
2021-06-3017,257.1914,450.491,045.556.870.0099.870.00299.660.00