工银睿智进取股票(FOF-LOF)A(501218)
2024-12-09
0.7926
-0.0756%
| 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 |
| 2024-09-30 | 14,742.01 | 589.81 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.88 | 0.00 |
| 2024-06-30 | 13,614.17 | 505.87 | 766.87 | 0.00 | 0.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| 2024-03-31 | 14,597.36 | 0.00 | 3,325.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2023-12-31 | 15,622.13 | 0.00 | 1,285.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2023-09-30 | 16,975.42 | 0.00 | 1,586.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2023-06-30 | 18,538.21 | 0.00 | 3,196.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2023-03-31 | 20,628.71 | 369.71 | 1,887.89 | 0.00 | 0.00 | 92.83 | 0.00 | 103.66 | 0.00 |
| 2022-12-31 | 20,789.47 | 0.00 | 3,234.89 | 0.00 | 0.00 | 92.38 | 0.00 | 6.86 | 0.00 |
| 2022-11-23 | 26,620.62 | 0.00 | 178.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.66 | 0.00 |
| 2022-09-30 | 26,567.48 | 257.75 | 89.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.95 | 0.00 |
| 2022-06-30 | 30,608.79 | 0.00 | 1,495.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2022-03-31 | 28,044.13 | 0.00 | 6,320.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2021-12-10 | 31,888.15 | 0.00 | 26,230.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
