工银创业板两年定开混合A(164826)
2025-01-27
0.7783
-0.9166%
| 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 |
| 2024-12-31 | 14,518.50 | 12,903.25 | 1,654.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2024-09-30 | 14,044.47 | 11,088.37 | 2,055.63 | 0.00 | 0.00 | 0.00 | 0.00 | 932.10 | 0.00 |
| 2024-06-30 | 12,797.69 | 9,666.99 | 3,141.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2024-03-31 | 13,221.92 | 9,420.14 | 3,709.63 | 0.00 | 0.00 | 0.00 | 0.00 | 135.34 | 0.00 |
| 2023-12-31 | 13,382.50 | 10,485.95 | 2,937.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-09-30 | 14,124.10 | 9,874.45 | 4,290.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2023-06-30 | 14,938.18 | 12,802.97 | 2,151.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2023-03-31 | 17,979.59 | 16,979.07 | 1,468.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2022-12-31 | 17,788.39 | 14,371.96 | 3,618.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2022-09-30 | 18,657.18 | 14,127.18 | 3,903.41 | 0.00 | 0.00 | 0.00 | 0.00 | 731.10 | 0.00 |
| 2022-06-30 | 20,463.56 | 17,127.76 | 2,857.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.39 | 0.00 |
| 2022-03-31 | 20,158.66 | 14,673.83 | 5,884.22 | 256.61 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2021-12-31 | 25,403.68 | 23,495.01 | 1,969.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2021-09-30 | 24,031.20 | 18,606.67 | 4,892.95 | 206.80 | 0.00 | 0.00 | 0.00 | 408.38 | 0.00 |
| 2021-06-30 | 25,100.03 | 23,505.41 | 1,650.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
