工银专精特新混合A(015135)
2026-01-28
1.1018
0.1272%
| 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 |
| 2025-12-31 | 13,059.21 | 12,387.01 | 770.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2025-09-30 | 14,670.28 | 13,786.03 | 905.90 | 0.00 | 0.00 | 0.00 | 0.00 | 279.88 | 0.00 |
| 2025-06-30 | 14,857.10 | 14,071.26 | 871.39 | 0.00 | 0.00 | 0.00 | 0.00 | 136.82 | 0.00 |
| 2025-03-31 | 14,860.21 | 13,876.57 | 1,079.14 | 0.00 | 0.00 | 0.00 | 0.00 | 134.45 | 0.00 |
| 2024-12-31 | 11,985.11 | 11,258.60 | 865.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2024-09-30 | 11,757.78 | 10,650.18 | 1,292.73 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
| 2024-06-30 | 11,777.23 | 11,018.11 | 820.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2024-03-31 | 13,599.07 | 12,387.50 | 1,262.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2023-12-31 | 15,934.45 | 13,923.86 | 2,064.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-09-30 | 16,119.80 | 12,859.70 | 2,753.47 | 76.12 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-06-30 | 19,595.31 | 16,294.61 | 3,356.41 | 35.73 | 0.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| 2023-03-31 | 21,636.68 | 16,636.38 | 5,241.46 | 36.79 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2022-12-31 | 26,128.65 | 3,494.69 | 22,998.43 | 38.50 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
