工银科技龙头ETF发起式联接A(012882)
2024-07-29
0.5734
-1.2401%
| 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 |
| 2024-06-30 | 2,174.04 | 0.00 | 117.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-03-31 | 2,399.36 | 0.00 | 167.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2023-12-31 | 2,289.63 | 0.00 | 164.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2023-09-30 | 2,157.19 | 0.00 | 138.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2023-06-30 | 2,339.28 | 0.00 | 156.95 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37 | 0.00 |
| 2023-03-31 | 2,288.56 | 0.00 | 209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 51.80 | 0.00 |
| 2022-12-31 | 2,020.86 | 0.00 | 126.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2022-09-30 | 1,818.09 | 0.00 | 121.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 2,119.49 | 0.00 | 159.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2022-03-31 | 1,998.59 | 0.00 | 155.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-12-31 | 2,440.19 | 0.00 | 142.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2021-09-30 | 2,408.47 | 0.00 | 159.14 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
