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基金业绩

基金费率

投资组合

基金概况

财务数据

工银恒兴6个月持有期混合C(012845)

2024-12-11     0.70180.0428%
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
2024-09-3070,904.0564,524.166,296.01271.520.000.000.0030.880.00
2024-06-3064,237.2658,140.016,123.25110.310.000.000.001.470.00
2024-03-3169,093.8865,404.783,789.31107.320.000.000.0013.090.00
2023-12-3171,461.1965,910.395,617.62111.950.000.000.000.960.00
2023-09-3081,138.8774,293.906,294.28752.920.000.000.002.830.00
2023-06-3094,430.0485,987.068,044.59728.880.000.000.001.590.00
2023-03-31102,659.7993,051.529,248.07742.430.000.000.002.250.00
2022-12-31108,609.7598,565.659,099.51742.720.000.000.00503.450.00
2022-09-30114,926.5997,084.1917,397.63773.620.000.000.000.000.00
2022-06-30137,044.63109,478.0127,349.23818.320.000.000.0018.570.00
2022-03-31134,730.53116,807.9617,923.22662.580.000.000.0010.670.00
2021-12-31172,425.50146,240.0526,348.01121.840.000.000.003.260.00