工银大盘蓝筹混合(481008)
2026-01-29
1.2630
-0.2370%
| 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 | 24,614.58 | 22,739.01 | 2,285.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2025-09-30 | 24,718.14 | 22,555.96 | 1,550.60 | 0.00 | 0.00 | 0.00 | 0.00 | 742.20 | 0.00 |
| 2025-06-30 | 22,816.30 | 20,064.50 | 1,327.29 | 246.35 | 0.00 | 0.00 | 0.00 | 1,282.44 | 0.00 |
| 2025-03-31 | 23,602.62 | 22,165.54 | 1,434.47 | 0.00 | 0.00 | 0.00 | 0.00 | 104.68 | 0.00 |
| 2024-12-31 | 23,928.65 | 19,406.03 | 2,965.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,630.76 | 0.00 |
| 2024-09-30 | 26,435.29 | 23,281.95 | 3,997.09 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2024-06-30 | 25,276.60 | 20,903.26 | 4,538.42 | 0.00 | 0.00 | 0.00 | 0.00 | 73.93 | 0.00 |
| 2024-03-31 | 25,264.40 | 20,149.57 | 5,208.98 | 0.00 | 0.00 | 0.00 | 0.00 | 83.02 | 0.00 |
| 2023-12-31 | 24,624.08 | 17,457.22 | 1,755.30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.03 | 0.00 |
| 2023-09-30 | 26,684.04 | 18,122.53 | 3,004.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,654.79 | 0.00 |
| 2023-06-30 | 26,393.30 | 21,360.26 | 5,519.70 | 0.00 | 0.00 | 0.00 | 0.00 | 63.42 | 0.00 |
| 2023-03-31 | 29,252.73 | 24,263.75 | 4,936.21 | 0.00 | 0.00 | 0.00 | 0.00 | 357.10 | 0.00 |
| 2022-12-31 | 41,140.16 | 32,700.08 | 8,053.27 | 0.00 | 0.00 | 0.00 | 0.00 | 503.13 | 0.00 |
| 2022-09-30 | 40,472.20 | 27,065.76 | 13,769.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2022-06-30 | 41,613.45 | 32,692.71 | 9,768.25 | 0.00 | 0.00 | 0.00 | 0.00 | 272.55 | 0.00 |
| 2022-03-31 | 41,116.49 | 31,387.07 | 10,012.41 | 0.00 | 0.00 | 0.00 | 0.00 | 439.20 | 0.00 |
| 2021-12-31 | 43,694.32 | 35,540.85 | 8,533.15 | 0.00 | 0.00 | 0.00 | 0.00 | 113.92 | 0.00 |
| 2021-09-30 | 37,081.03 | 29,452.13 | 7,805.57 | 182.96 | 0.00 | 0.00 | 0.00 | 76.83 | 0.00 |
| 2021-06-30 | 37,326.36 | 29,132.52 | 8,288.53 | 158.60 | 0.00 | 0.00 | 0.00 | 228.03 | 0.00 |
| 2021-03-31 | 35,903.20 | 29,648.27 | 6,437.77 | 0.00 | 0.00 | 0.00 | 0.00 | 83.51 | 0.00 |
| 2020-12-31 | 49,264.35 | 42,630.88 | 5,860.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.84 | 0.00 |
| 2020-09-30 | 36,724.61 | 31,559.40 | 5,133.28 | 0.00 | 0.00 | 0.00 | 0.00 | 196.86 | 0.00 |
| 2020-06-30 | 39,221.63 | 35,981.73 | 3,069.31 | 0.00 | 0.00 | 0.00 | 0.00 | 853.11 | 0.00 |
| 2020-03-31 | 37,356.74 | 31,302.49 | 3,727.25 | 0.00 | 0.00 | 2,002.60 | 0.00 | 111.91 | 0.00 |
| 2019-12-31 | 43,993.75 | 40,536.64 | 331.47 | 0.00 | 0.00 | 2,007.40 | 0.00 | 1,472.95 | 0.00 |
