工银创业板ETF联接A(005390)
2025-01-27
1.1926
-2.5733%
| 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 | 29,327.28 | 0.00 | 1,782.35 | 0.00 | 0.00 | 0.00 | 0.00 | 114.51 | 0.00 |
| 2024-09-30 | 14,219.12 | 0.00 | 773.83 | 0.00 | 0.00 | 0.00 | 0.00 | 381.85 | 0.00 |
| 2024-06-30 | 10,570.91 | 0.00 | 653.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2024-03-31 | 10,913.72 | 0.00 | 708.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2023-12-31 | 11,340.25 | 0.00 | 637.81 | 0.00 | 0.00 | 0.00 | 0.00 | 45.97 | 0.00 |
| 2023-09-30 | 11,140.16 | 0.00 | 643.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2023-06-30 | 11,676.02 | 0.00 | 681.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2023-03-31 | 12,020.40 | 0.00 | 755.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 |
| 2022-12-31 | 11,091.31 | 0.00 | 845.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2022-09-30 | 10,410.83 | 0.00 | 594.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2022-06-30 | 13,742.16 | 0.00 | 971.71 | 0.00 | 0.00 | 0.00 | 0.00 | 264.47 | 0.00 |
| 2022-03-31 | 14,085.99 | 0.00 | 965.63 | 0.00 | 0.00 | 0.00 | 0.00 | 70.41 | 0.00 |
| 2021-12-31 | 17,351.72 | 0.00 | 949.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2021-09-30 | 17,965.95 | 0.00 | 1,038.59 | 0.00 | 0.00 | 0.00 | 0.00 | 119.08 | 0.00 |
| 2021-06-30 | 18,745.26 | 0.00 | 990.97 | 0.00 | 0.00 | 0.00 | 0.00 | 396.07 | 0.00 |
| 2021-03-31 | 16,252.69 | 0.00 | 890.74 | 0.00 | 0.00 | 0.00 | 0.00 | 150.18 | 0.00 |
| 2020-12-31 | 16,749.84 | 0.00 | 985.31 | 0.00 | 0.00 | 0.00 | 0.00 | 558.75 | 0.00 |
| 2020-09-30 | 19,359.38 | 0.00 | 1,212.04 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76 | 0.00 |
| 2020-06-30 | 16,457.74 | 0.00 | 1,038.72 | 0.00 | 0.00 | 0.00 | 0.00 | 207.29 | 0.00 |
| 2020-03-31 | 13,794.97 | 0.00 | 762.38 | 0.00 | 0.00 | 0.00 | 0.00 | 98.48 | 0.00 |
| 2019-12-31 | 21,096.75 | 0.00 | 1,203.72 | 0.00 | 0.00 | 0.00 | 0.00 | 65.34 | 0.00 |
| 2019-09-30 | 21,343.73 | 0.00 | 1,420.77 | 0.00 | 0.00 | 0.00 | 0.00 | 93.99 | 0.00 |
| 2019-06-30 | 19,501.56 | 0.00 | 1,151.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
| 2019-03-31 | 21,906.70 | 0.00 | 1,483.52 | 0.00 | 0.00 | 0.00 | 0.00 | 72.14 | 0.00 |
| 2018-12-31 | 14,314.49 | 0.00 | 840.42 | 0.00 | 0.00 | 0.00 | 0.00 | 34.79 | 0.00 |
