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工银优势领航混合A(014333)

2024-12-11     0.7722-0.3870%
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
2024-09-309,567.157,567.472,105.640.000.000.000.00375.800.00
2024-06-309,324.856,758.122,591.580.000.000.000.009.610.00
2024-03-319,663.507,541.132,199.790.000.000.000.006.910.00
2023-12-3110,056.667,619.133,426.170.000.000.000.004.550.00
2023-09-3011,473.058,748.312,437.480.000.000.000.007.270.00
2023-06-3012,722.3610,326.102,400.870.000.000.000.00384.750.00
2023-03-3114,156.3711,187.003,784.030.000.000.000.008.610.00
2022-12-3116,093.1212,812.734,316.880.000.000.000.0016.130.00
2022-09-3016,370.5010,683.715,863.850.000.000.000.003.570.00
2022-06-3022,267.447,044.1316,495.250.000.000.000.006.040.00