工银湾创100ETF联接A(008052)
2025-01-27
0.9532
-0.5322%
| 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 | 3,884.67 | 0.00 | 221.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 4,135.09 | 0.00 | 242.12 | 0.00 | 0.00 | 0.00 | 0.00 | 38.21 | 0.00 |
| 2024-06-30 | 3,830.85 | 0.00 | 227.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 2,788.58 | 0.00 | 162.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2023-12-31 | 2,840.41 | 0.00 | 186.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2023-09-30 | 2,979.61 | 0.00 | 2,258.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 3,118.60 | 0.00 | 1,593.79 | 0.00 | 0.00 | 0.00 | 0.00 | 588.06 | 0.00 |
| 2023-03-31 | 3,226.96 | 0.00 | 2,220.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2022-12-31 | 3,195.92 | 0.00 | 224.10 | 0.00 | 0.00 | 0.00 | 0.00 | 63.01 | 0.00 |
| 2022-09-30 | 3,031.55 | 0.00 | 280.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2022-06-30 | 3,713.65 | 0.00 | 2,241.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2022-03-31 | 3,624.36 | 0.00 | 2,270.03 | 0.00 | 0.00 | 0.00 | 0.00 | 144.21 | 0.00 |
| 2021-12-31 | 4,560.46 | 0.00 | 287.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2021-09-30 | 4,691.69 | 0.00 | 558.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-06-30 | 6,247.76 | 0.00 | 438.06 | 0.00 | 0.00 | 0.00 | 0.00 | 66.04 | 0.00 |
| 2021-03-31 | 6,493.34 | 0.00 | 404.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| 2020-12-31 | 7,478.44 | 0.00 | 508.41 | 0.00 | 0.00 | 0.00 | 0.00 | 143.34 | 0.00 |
| 2020-09-30 | 7,808.66 | 0.00 | 487.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2020-06-30 | 12,782.47 | 0.00 | 1,173.03 | 0.00 | 0.00 | 0.00 | 0.00 | 297.74 | 0.00 |
| 2020-03-31 | 12,876.01 | 0.00 | 839.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
