工银上证50ETF联接A(006220)
2025-04-10
1.2419
0.5750%
| 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 | 14,151.79 | 0.00 | 853.12 | 0.00 | 0.00 | 0.00 | 0.00 | 43.60 | 0.00 |
| 2024-09-30 | 13,705.53 | 174.48 | 758.81 | 0.00 | 0.00 | 0.00 | 0.00 | 371.19 | 0.00 |
| 2024-06-30 | 11,534.06 | 0.00 | 646.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82 | 0.00 |
| 2024-03-31 | 10,536.66 | 0.15 | 590.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2023-12-31 | 11,395.39 | 0.00 | 666.71 | 0.00 | 0.00 | 0.00 | 0.00 | 45.07 | 0.00 |
| 2023-09-30 | 9,851.72 | 0.00 | 599.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2023-06-30 | 10,152.51 | 0.00 | 694.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-03-31 | 11,179.96 | 0.00 | 762.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.84 | 0.00 |
| 2022-12-31 | 9,163.61 | 0.00 | 588.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2022-09-30 | 8,970.33 | 0.00 | 538.33 | 0.00 | 0.00 | 0.00 | 0.00 | 42.84 | 0.00 |
| 2022-06-30 | 14,117.51 | 0.00 | 803.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2022-03-31 | 13,089.21 | 0.00 | 846.07 | 0.00 | 0.00 | 0.00 | 0.00 | 44.17 | 0.00 |
| 2021-12-31 | 14,806.47 | 0.00 | 977.79 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| 2021-09-30 | 14,280.39 | 0.00 | 835.54 | 0.00 | 0.00 | 0.00 | 0.00 | 138.39 | 0.00 |
| 2021-06-30 | 16,441.11 | 5.69 | 1,079.67 | 0.00 | 0.00 | 0.00 | 0.00 | 109.90 | 0.00 |
| 2021-03-31 | 13,249.63 | 1.29 | 791.16 | 0.00 | 0.00 | 0.00 | 0.00 | 60.17 | 0.00 |
| 2020-12-31 | 14,371.83 | 1.49 | 928.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2020-09-30 | 13,935.94 | 0.00 | 912.24 | 0.00 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 |
| 2020-06-30 | 23,472.85 | 0.00 | 2,352.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,679.05 | 0.00 |
| 2020-03-31 | 31,157.55 | 0.00 | 2,016.47 | 0.00 | 0.00 | 0.00 | 0.00 | 35.42 | 0.00 |
| 2019-12-31 | 35,931.24 | 0.00 | 2,260.19 | 0.00 | 0.00 | 0.00 | 0.00 | 113.68 | 0.00 |
| 2019-09-30 | 34,349.43 | 0.00 | 8,137.27 | 0.00 | 0.00 | 0.00 | 0.00 | 124.72 | 0.00 |
| 2019-06-30 | 40,760.74 | 0.00 | 2,672.17 | 0.00 | 0.00 | 0.00 | 0.00 | 138.63 | 0.00 |
| 2019-03-31 | 25,804.64 | 0.00 | 1,590.07 | 0.00 | 0.00 | 0.00 | 0.00 | 43.36 | 0.00 |
| 2018-12-31 | 61,906.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
