工银沪港深互联网ETF发起式联接C(012760)
2024-12-03
0.9234
-0.2485%
| 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 | 2,429.06 | 0.00 | 146.87 | 0.00 | 0.00 | 0.00 | 0.00 | 129.47 | 0.00 |
| 2024-06-30 | 1,770.26 | 0.00 | 103.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2024-03-31 | 1,857.32 | 0.00 | 112.81 | 0.00 | 0.00 | 0.00 | 0.00 | 87.37 | 0.00 |
| 2023-12-31 | 1,981.83 | 0.00 | 139.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2023-09-30 | 2,013.70 | 0.00 | 114.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2023-06-30 | 2,014.41 | 0.00 | 229.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2023-03-31 | 2,088.99 | 0.00 | 2,517.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.84 | 0.00 |
| 2022-12-31 | 4,216.70 | 0.00 | 264.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2022-09-30 | 3,685.02 | 0.00 | 299.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 4,402.21 | 0.00 | 276.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2022-03-31 | 4,131.13 | 0.00 | 295.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 |
