工银食品饮料混合A(013289)
2024-12-10
0.7031
1.2529%
| 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 | 7,637.80 | 7,038.67 | 371.58 | 0.00 | 0.00 | 0.00 | 0.00 | 294.97 | 0.00 |
| 2024-06-30 | 6,770.90 | 5,862.19 | 1,055.24 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2024-03-31 | 7,838.14 | 7,303.72 | 565.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2023-12-31 | 8,104.56 | 6,915.42 | 1,209.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| 2023-09-30 | 9,368.97 | 8,756.97 | 654.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2023-06-30 | 10,045.94 | 9,432.66 | 646.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2023-03-31 | 14,367.33 | 13,531.29 | 984.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2022-12-31 | 15,175.84 | 14,113.14 | 1,370.69 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2022-09-30 | 14,280.18 | 13,291.85 | 1,103.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2022-06-30 | 17,687.63 | 16,689.52 | 1,188.37 | 0.00 | 0.00 | 0.00 | 0.00 | 50.03 | 0.00 |
| 2022-03-31 | 12,111.53 | 11,345.07 | 924.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2021-12-31 | 17,595.92 | 16,388.26 | 1,350.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
