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基金业绩

基金费率

投资组合

基金概况

财务数据

工银民瑞一年持有混合C(013612)

2024-12-12     1.07330.2709%
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
2024-09-305,328.871,498.451,313.65809.250.000.000.001.350.00
2024-06-304,597.521,294.451,339.53906.150.000.000.0022.390.00
2024-03-315,817.051,429.81847.70990.130.00612.490.0021.010.00
2023-12-317,435.421,932.86910.511,217.200.00610.570.00212.790.00
2023-09-309,257.282,642.69805.611,810.710.00606.840.0054.740.00
2023-06-3011,813.932,920.48875.842,226.3610,320.622,045.350.002,242.470.00
2023-03-3115,432.643,817.752,118.572,220.8310,272.852,033.270.001.610.00
2022-12-3126,918.977,270.602,368.072,979.7520,417.110.000.001,103.610.00
2022-09-3031,475.986,913.982,893.611,560.4351,543.440.000.000.710.00
2022-06-3031,849.376,852.251,925.90140.4051,348.320.000.00173.860.00
2022-03-3131,479.686,152.992,167.43107.6251,009.890.000.00282.900.00