工银国证新能源车电池ETF发起式联接C(015874)
2025-01-27
0.5609
-1.2674%
| 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 | 9,565.14 | 0.00 | 619.64 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| 2024-09-30 | 9,489.88 | 0.00 | 572.04 | 0.00 | 0.00 | 0.00 | 0.00 | 223.71 | 0.00 |
| 2024-06-30 | 7,809.76 | 0.00 | 479.03 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2024-03-31 | 8,533.53 | 0.00 | 556.08 | 0.00 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
| 2023-12-31 | 8,659.10 | 0.00 | 610.28 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
| 2023-09-30 | 9,621.45 | 0.00 | 562.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2023-06-30 | 11,605.61 | 0.00 | 712.65 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2023-03-31 | 10,843.21 | 0.00 | 724.58 | 0.00 | 0.00 | 0.00 | 0.00 | 93.22 | 0.00 |
| 2022-12-31 | 9,844.05 | 0.00 | 693.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2022-09-30 | 10,545.24 | 0.00 | 715.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.54 | 0.00 |
