基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银黄金ETF联接C(008143)
2024-11-20
1.3853
0.1301%
| 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 | 38,736.78 | 0.00 | 2,397.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,342.05 | 0.00 |
| 2024-06-30 | 22,853.82 | 0.00 | 1,604.15 | 0.00 | 0.00 | 0.00 | 0.00 | 392.13 | 0.00 |
| 2024-03-31 | 13,910.24 | 0.00 | 806.66 | 0.00 | 0.00 | 0.00 | 0.00 | 441.26 | 0.00 |
| 2023-12-31 | 7,250.31 | 0.00 | 422.31 | 0.00 | 0.00 | 0.00 | 0.00 | 126.64 | 0.00 |
| 2023-09-30 | 8,149.46 | 0.00 | 597.61 | 0.00 | 0.00 | 0.00 | 0.00 | 184.25 | 0.00 |
| 2023-06-30 | 8,049.99 | 0.00 | 587.65 | 0.00 | 0.00 | 0.00 | 0.00 | 42.23 | 0.00 |
| 2023-03-31 | 7,360.58 | 0.00 | 498.95 | 0.00 | 0.00 | 0.00 | 0.00 | 36.53 | 0.00 |
| 2022-12-31 | 6,526.78 | 0.00 | 378.64 | 0.00 | 0.00 | 0.00 | 0.00 | 46.64 | 0.00 |
| 2022-09-30 | 5,540.21 | 0.00 | 319.35 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2022-06-30 | 5,605.29 | 0.00 | 410.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2022-03-31 | 5,834.61 | 0.00 | 347.57 | 0.00 | 0.00 | 0.00 | 0.00 | 45.60 | 0.00 |
| 2021-12-31 | 6,015.45 | 0.00 | 294.45 | 0.00 | 0.00 | 0.00 | 0.00 | 65.10 | 0.00 |
| 2021-09-30 | 5,719.49 | 0.00 | 305.79 | 0.00 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2021-06-30 | 6,081.12 | 0.00 | 453.03 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2021-03-31 | 3,044.48 | 0.00 | 227.46 | 0.00 | 0.00 | 0.00 | 0.00 | 776.47 | 0.00 |
| 2020-12-31 | 4,907.80 | 0.00 | 533.29 | 0.00 | 0.00 | 0.00 | 0.00 | 151.52 | 0.00 |
| 2020-09-30 | 5,701.54 | 0.00 | 331.16 | 0.00 | 0.00 | 0.00 | 0.00 | 351.42 | 0.00 |
