工银行业优选混合C(014467)
2026-01-08
1.0309
0.6247%
| 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 |
| 2025-09-30 | 5,898.39 | 5,488.93 | 647.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2025-06-30 | 6,270.62 | 5,603.08 | 625.21 | 0.00 | 0.00 | 0.00 | 0.00 | 100.06 | 0.00 |
| 2025-03-31 | 6,933.57 | 6,513.64 | 437.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2024-12-31 | 7,240.50 | 5,490.78 | 1,797.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 8,607.29 | 6,220.86 | 2,924.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2024-06-30 | 8,563.64 | 6,363.89 | 2,207.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.06 | 0.00 |
| 2024-03-31 | 8,990.60 | 7,154.61 | 1,577.05 | 0.00 | 0.00 | 0.00 | 0.00 | 293.99 | 0.00 |
| 2023-12-31 | 9,366.30 | 7,895.43 | 2,793.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2023-09-30 | 10,361.66 | 8,575.65 | 1,545.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2023-06-30 | 11,674.66 | 9,376.88 | 2,496.67 | 0.00 | 0.00 | 0.00 | 0.00 | 548.23 | 0.00 |
| 2023-03-31 | 13,273.04 | 10,577.30 | 2,735.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2022-12-31 | 16,280.48 | 10,210.25 | 6,425.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2022-09-30 | 18,071.07 | 3,510.40 | 14,642.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
