工银沪深300ETF联接A(005102)
2025-01-27
0.8147
-0.3912%
| 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 | 36,094.08 | 0.00 | 3,273.46 | 0.00 | 0.00 | 0.00 | 0.00 | 280.03 | 0.00 |
| 2024-09-30 | 24,469.00 | 8.19 | 2,413.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.34 | 0.00 |
| 2024-06-30 | 11,528.36 | 0.00 | 706.70 | 0.00 | 0.00 | 0.00 | 0.00 | 92.94 | 0.00 |
| 2024-03-31 | 9,455.20 | 0.00 | 713.40 | 0.00 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| 2023-12-31 | 6,915.53 | 0.00 | 444.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2023-09-30 | 6,502.80 | 0.00 | 394.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2023-06-30 | 6,082.12 | 0.00 | 395.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2023-03-31 | 5,819.66 | 0.00 | 375.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-12-31 | 5,534.04 | 0.00 | 356.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2022-09-30 | 12,802.73 | 0.00 | 925.76 | 0.00 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2022-06-30 | 37,438.85 | 0.00 | 2,025.60 | 0.00 | 0.00 | 0.00 | 0.00 | 43.20 | 0.00 |
| 2022-03-31 | 49,699.95 | 0.00 | 3,600.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2021-12-31 | 130,147.37 | 0.47 | 8,319.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.01 | 0.00 |
| 2021-09-30 | 5,830.92 | 0.00 | 537.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19.42 | 0.00 |
| 2021-06-30 | 18,099.99 | 0.00 | 1,086.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2021-03-31 | 26,041.86 | 1.00 | 1,593.09 | 0.00 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 |
| 2020-12-31 | 22,403.99 | 0.00 | 17,625.95 | 0.00 | 0.00 | 0.00 | 0.00 | 531.96 | 0.00 |
| 2020-09-30 | 5,692.04 | 0.00 | 422.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2020-06-30 | 10,327.31 | 0.00 | 675.20 | 0.00 | 0.00 | 0.00 | 0.00 | 228.52 | 0.00 |
| 2020-03-31 | 11,064.92 | 0.00 | 838.80 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49 | 0.00 |
| 2019-12-31 | 27,877.12 | 0.00 | 2,361.31 | 0.00 | 0.00 | 0.00 | 0.00 | 673.31 | 0.00 |
