行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银睿智进取股票(FOF-LOF)A(501218)

2024-12-09     0.7926-0.0756%
资产配置
单位:万元
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
2024-09-3014,742.01589.811,785.000.000.000.000.00505.880.00
2024-06-3013,614.17505.87766.870.000.000.000.0073.750.00
2024-03-3114,597.360.003,325.350.000.000.000.003.490.00
2023-12-3115,622.130.001,285.750.000.000.000.004.670.00
2023-09-3016,975.420.001,586.390.000.000.000.006.510.00
2023-06-3018,538.210.003,196.770.000.000.000.008.100.00
2023-03-3120,628.71369.711,887.890.000.0092.830.00103.660.00
2022-12-3120,789.470.003,234.890.000.0092.380.006.860.00
2022-11-2326,620.620.00178.660.000.000.000.001,338.660.00
2022-09-3026,567.48257.7589.690.000.000.000.001,582.950.00
2022-06-3030,608.790.001,495.720.000.000.000.008.240.00
2022-03-3128,044.130.006,320.160.000.000.000.006.690.00
2021-12-1031,888.150.0026,230.990.000.000.000.009.360.00