工银领航三年持有混合(018446)
2026-01-28
1.4893
1.2716%
| 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 | 242,236.88 | 216,420.85 | 25,065.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.03 | 0.00 |
| 2025-09-30 | 254,595.90 | 227,473.61 | 27,333.63 | 0.00 | 0.00 | 0.00 | 0.00 | 123.86 | 0.00 |
| 2025-06-30 | 199,790.79 | 174,660.27 | 24,201.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.47 | 0.00 |
| 2025-03-31 | 186,293.61 | 169,643.19 | 15,469.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.26 | 0.00 |
| 2024-12-31 | 176,416.84 | 146,419.73 | 28,893.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.65 | 0.00 |
| 2024-09-30 | 187,539.38 | 150,249.14 | 31,955.70 | 0.00 | 0.00 | 0.00 | 0.00 | 255.27 | 0.00 |
| 2024-06-30 | 174,145.54 | 153,982.95 | 19,332.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.05 | 0.00 |
| 2024-03-31 | 169,664.54 | 153,227.50 | 16,686.54 | 53.83 | 0.00 | 0.00 | 0.00 | 817.14 | 0.00 |
| 2023-12-31 | 164,399.45 | 141,036.72 | 23,064.08 | 0.00 | 0.00 | 0.00 | 0.00 | 805.83 | 0.00 |
| 2023-09-30 | 178,936.38 | 151,694.40 | 17,374.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10,647.13 | 0.00 |
