工银主题策略混合A(481015)
2025-03-18
3.4500
0.0580%
| 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 | 69,263.96 | 65,396.31 | 4,139.95 | 0.00 | 0.00 | 0.00 | 0.00 | 359.22 | 0.00 |
| 2024-09-30 | 65,781.12 | 62,156.01 | 3,418.11 | 0.00 | 0.00 | 0.00 | 0.00 | 440.64 | 0.00 |
| 2024-06-30 | 58,658.60 | 55,369.88 | 3,508.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2024-03-31 | 62,262.71 | 58,675.99 | 3,774.25 | 0.00 | 0.00 | 0.00 | 0.00 | 331.19 | 0.00 |
| 2023-12-31 | 71,871.02 | 68,055.81 | 5,191.73 | 0.00 | 0.00 | 0.00 | 0.00 | 114.06 | 0.00 |
| 2023-09-30 | 72,865.47 | 69,119.24 | 4,127.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.55 | 0.00 |
| 2023-06-30 | 84,338.49 | 79,708.00 | 5,836.01 | 0.00 | 0.00 | 0.00 | 0.00 | 294.11 | 0.00 |
| 2023-03-31 | 83,731.97 | 79,410.72 | 4,572.50 | 0.00 | 0.00 | 0.00 | 0.00 | 222.10 | 0.00 |
| 2022-12-31 | 82,814.02 | 78,218.48 | 4,834.27 | 0.00 | 0.00 | 0.00 | 0.00 | 678.71 | 0.00 |
| 2022-09-30 | 86,008.83 | 78,100.53 | 8,491.99 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2022-06-30 | 99,461.87 | 93,283.49 | 7,614.09 | 0.00 | 0.00 | 0.00 | 0.00 | 209.98 | 0.00 |
| 2022-03-31 | 96,335.94 | 90,948.57 | 5,880.11 | 397.78 | 0.00 | 0.00 | 0.00 | 130.57 | 0.00 |
| 2021-12-31 | 121,364.95 | 114,584.90 | 7,772.31 | 0.00 | 0.00 | 0.00 | 0.00 | 370.22 | 0.00 |
| 2021-09-30 | 142,698.46 | 135,398.92 | 9,368.22 | 0.00 | 0.00 | 0.00 | 0.00 | 999.27 | 0.00 |
| 2021-06-30 | 145,727.60 | 137,978.25 | 9,045.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,614.85 | 0.00 |
| 2021-03-31 | 126,854.83 | 114,862.26 | 17,806.38 | 0.00 | 0.00 | 0.00 | 0.00 | 197.60 | 0.00 |
| 2020-12-31 | 165,039.37 | 156,309.82 | 10,985.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,493.84 | 0.00 |
| 2020-09-30 | 112,939.98 | 106,851.54 | 6,236.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,504.56 | 0.00 |
| 2020-06-30 | 113,268.99 | 107,499.29 | 7,217.19 | 206.70 | 0.00 | 0.00 | 0.00 | 160.90 | 0.00 |
| 2020-03-31 | 94,428.56 | 87,892.98 | 8,524.46 | 0.00 | 0.00 | 0.00 | 0.00 | 142.34 | 0.00 |
| 2019-12-31 | 104,230.37 | 98,305.57 | 6,565.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.45 | 0.00 |
| 2019-09-30 | 101,438.92 | 95,977.93 | 7,556.77 | 0.00 | 0.00 | 0.00 | 0.00 | 155.57 | 0.00 |
| 2019-06-30 | 102,954.14 | 97,391.53 | 6,386.69 | 0.00 | 0.00 | 0.00 | 0.00 | 100.75 | 0.00 |
| 2019-03-31 | 108,079.44 | 101,940.72 | 6,830.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.05 | 0.00 |
| 2018-12-31 | 72,534.06 | 64,907.54 | 9,257.27 | 0.00 | 0.00 | 0.00 | 0.00 | 73.10 | 0.00 |
