工银精选回报混合A(017881)
2025-07-22
1.2981
0.5811%
| 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 |
| 2025-06-30 | 38,051.75 | 27,098.44 | 7,525.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,754.04 | 0.00 |
| 2025-03-31 | 20,085.14 | 13,261.30 | 5,824.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.38 | 0.00 |
| 2024-12-31 | 17,590.83 | 11,792.69 | 5,958.04 | 0.00 | 0.00 | 0.00 | 0.00 | 241.04 | 0.00 |
| 2024-09-30 | 21,709.25 | 13,385.27 | 7,104.96 | 0.00 | 0.00 | 0.00 | 0.00 | 470.86 | 0.00 |
| 2024-06-30 | 19,489.74 | 12,879.63 | 5,090.09 | 0.00 | 0.00 | 0.00 | 0.00 | 131.68 | 0.00 |
| 2024-03-31 | 6,440.01 | 4,436.11 | 2,189.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2023-12-31 | 8,498.42 | 3,649.18 | 3,199.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
