工银双利债券A(485111)
2026-01-08
1.9440
0.0515%
| 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 |
| 2025-09-30 | 655,569.19 | 92,433.12 | 1,046.17 | 124.47 | 0.00 | 755,143.77 | 0.00 | 4,063.29 | 0.00 |
| 2025-06-30 | 692,199.58 | 104,876.12 | 2,277.06 | 69.90 | 0.00 | 680,107.79 | 0.00 | 855.29 | 0.00 |
| 2025-03-31 | 732,002.07 | 105,057.63 | 1,195.64 | 5,835.32 | 0.00 | 672,352.93 | 0.00 | 991.70 | 0.00 |
| 2024-12-31 | 679,725.76 | 113,248.11 | 206.24 | 5,811.80 | 0.00 | 729,068.84 | 0.00 | 1,384.67 | 0.00 |
| 2024-09-30 | 692,207.15 | 113,094.98 | 436.21 | 5,554.16 | 0.00 | 794,959.69 | 0.00 | 646.89 | 0.00 |
| 2024-06-30 | 718,501.28 | 94,086.86 | 384.40 | 5,558.07 | 52,970.49 | 862,181.83 | 0.00 | 134.14 | 0.00 |
| 2024-03-31 | 774,132.96 | 107,033.07 | 810.15 | 5,988.66 | 83,415.50 | 907,902.62 | 0.00 | 168.46 | 0.00 |
| 2023-12-31 | 949,154.50 | 129,665.60 | 315.95 | 10,786.00 | 103,461.51 | 1,130,905.11 | 0.00 | 8,081.82 | 0.00 |
| 2023-09-30 | 1,083,301.15 | 142,897.01 | 277.30 | 14,070.46 | 297,614.28 | 1,190,645.83 | 0.00 | 508.62 | 0.00 |
| 2023-06-30 | 1,293,803.81 | 170,873.02 | 1,833.76 | 0.00 | 792,788.76 | 1,351,701.10 | 0.00 | 2,863.92 | 0.00 |
| 2023-03-31 | 1,489,493.31 | 215,858.51 | 6,389.14 | 0.00 | 890,758.24 | 1,482,561.08 | 0.00 | 5,051.20 | 0.00 |
| 2022-12-31 | 1,743,289.98 | 261,119.47 | 13,193.81 | 0.00 | 3,217,476.59 | 1,601,934.40 | 0.00 | 9,883.18 | 0.00 |
| 2022-09-30 | 2,077,654.10 | 195,318.01 | 37,229.56 | 0.00 | 3,446,277.93 | 1,554,221.08 | 0.00 | 7,416.82 | 0.00 |
| 2022-06-30 | 1,867,245.15 | 194,823.35 | 77,629.00 | 0.00 | 3,967,965.00 | 1,547,957.73 | 0.00 | 4,346.43 | 0.00 |
| 2022-03-31 | 2,022,260.11 | 282,604.69 | 5,608.33 | 0.00 | 4,991,802.62 | 1,464,120.36 | 0.00 | 23,035.90 | 0.00 |
| 2021-12-31 | 2,010,629.49 | 360,043.98 | 9,219.56 | 1,370.13 | 5,794,497.00 | 683,470.30 | 0.00 | 31,058.97 | 0.00 |
| 2021-09-30 | 2,244,945.58 | 353,152.77 | 6,305.28 | 37,746.00 | 7,937,039.00 | 707,152.50 | 0.00 | 34,233.02 | 0.00 |
| 2021-06-30 | 2,372,032.49 | 130,384.85 | 3,819.10 | 75,014.28 | 8,250,950.90 | 693,732.30 | 0.00 | 36,990.62 | 0.00 |
| 2021-03-31 | 2,393,406.51 | 136,012.00 | 5,067.02 | 90,099.13 | 8,278,840.90 | 718,589.30 | 0.00 | 46,041.71 | 0.00 |
| 2020-12-31 | 2,263,906.63 | 208,930.45 | 34,109.78 | 84,825.92 | 6,039,284.90 | 1,391,657.50 | 0.00 | 44,323.22 | 0.00 |
| 2020-09-30 | 2,057,642.22 | 187,757.87 | 28,938.00 | 84,295.70 | 6,667,558.80 | 1,240,912.80 | 0.00 | 47,934.65 | 0.00 |
| 2020-06-30 | 2,492,123.08 | 219,836.54 | 71,928.34 | 110,864.85 | 7,572,148.50 | 1,353,475.60 | 0.00 | 83,020.43 | 0.00 |
| 2020-03-31 | 2,480,150.23 | 384,913.51 | 121,238.89 | 112,876.59 | 7,652,635.60 | 1,345,930.83 | 0.00 | 49,422.85 | 0.00 |
| 2019-12-31 | 2,487,307.76 | 130,627.30 | 316,773.64 | 128,989.48 | 7,617,776.90 | 1,223,533.52 | 0.00 | 73,443.48 | 0.00 |
| 2019-09-30 | 2,571,475.20 | 139,807.15 | 49,931.60 | 113,898.68 | 7,610,113.80 | 1,320,759.20 | 0.00 | 51,676.06 | 0.00 |
