/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银优质发展混合A(014666) - 搜狐基金
工银优质发展混合A(014666)
2024-11-08
1.0348-1.3819%
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 | 16,010.55 | 12,898.48 | 3,158.23 | 0.00 | 0.00 | 0.00 | 0.00 | 93.06 | 0.00 |
2024-06-30 | 14,898.03 | 11,111.94 | 3,785.80 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
2024-03-31 | 13,752.20 | 10,612.10 | 3,178.91 | 0.00 | 0.00 | 0.00 | 0.00 | 142.78 | 0.00 |
2023-12-31 | 15,526.42 | 13,544.13 | 1,223.78 | 0.00 | 0.00 | 0.00 | 0.00 | 915.84 | 0.00 |
2023-09-30 | 17,010.89 | 15,182.92 | 1,729.53 | 0.00 | 0.00 | 0.00 | 0.00 | 294.21 | 0.00 |
2023-06-30 | 17,747.69 | 15,971.75 | 1,367.52 | 0.00 | 0.00 | 0.00 | 0.00 | 511.11 | 0.00 |
2023-03-31 | 22,792.83 | 20,386.06 | 2,826.43 | 0.00 | 0.00 | 0.00 | 0.00 | 93.60 | 0.00 |
2022-12-31 | 21,525.60 | 19,155.31 | 2,238.88 | 0.00 | 0.00 | 0.00 | 0.00 | 369.18 | 0.00 |
2022-09-30 | 21,528.89 | 19,778.22 | 1,791.73 | 0.00 | 0.00 | 0.00 | 0.00 | 163.20 | 0.00 |