工银京津冀指数A(164811)
2024-01-09
0.8299
-0.3602%
| 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 |
| 2023-12-31 | 1,205.67 | 1,129.45 | 87.24 | 3.63 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 1,491.22 | 1,409.36 | 87.51 | 3.94 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 1,610.05 | 1,516.73 | 102.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 2,048.34 | 1,924.33 | 418.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 1,635.19 | 1,514.12 | 133.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2022-09-30 | 1,501.46 | 1,397.73 | 106.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2022-06-30 | 1,823.61 | 1,739.63 | 131.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2022-03-31 | 2,290.72 | 2,159.74 | 155.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2021-12-31 | 1,468.39 | 1,383.57 | 97.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2021-09-30 | 1,346.42 | 1,251.29 | 113.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2021-06-30 | 1,232.10 | 1,159.44 | 96.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2021-03-31 | 1,254.31 | 1,187.48 | 86.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2020-12-31 | 1,525.80 | 1,437.12 | 101.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2020-09-30 | 1,591.73 | 1,481.32 | 188.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2020-06-30 | 2,399.32 | 2,237.95 | 148.87 | 0.00 | 0.00 | 0.00 | 0.00 | 57.37 | 0.00 |
| 2020-03-31 | 2,716.52 | 2,566.94 | 177.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2019-12-31 | 1,995.54 | 1,890.70 | 125.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2019-09-30 | 2,063.38 | 1,919.10 | 149.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2019-06-30 | 2,496.45 | 2,348.12 | 159.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2019-03-31 | 2,766.21 | 2,509.37 | 214.13 | 0.00 | 0.00 | 0.00 | 0.00 | 70.30 | 0.00 |
| 2018-12-31 | 2,245.28 | 2,087.90 | 181.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2018-09-30 | 2,225.49 | 2,047.51 | 189.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2018-06-30 | 3,240.53 | 100.17 | 3,155.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
