深100ETF工银(159970)
2024-11-26
4.6406
-0.6423%
| 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 | 1,577.27 | 1,518.38 | 59.12 | 1.18 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2024-06-30 | 1,191.76 | 1,145.58 | 51.52 | 1.28 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 1,989.73 | 1,918.04 | 74.69 | 1.37 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-12-31 | 1,857.15 | 1,788.82 | 64.03 | 1.36 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2023-09-30 | 1,864.55 | 1,719.79 | 146.68 | 1.47 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-06-30 | 2,308.03 | 2,194.31 | 117.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-03-31 | 1,837.86 | 1,729.65 | 111.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2022-12-31 | 2,060.50 | 1,947.13 | 115.02 | 0.90 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2022-09-30 | 2,317.85 | 2,191.80 | 134.39 | 0.74 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2022-06-30 | 2,956.20 | 2,834.52 | 129.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2022-03-31 | 3,527.62 | 3,417.97 | 123.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2021-12-31 | 3,741.88 | 3,666.50 | 90.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2021-09-30 | 4,025.89 | 3,955.00 | 81.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2021-06-30 | 4,602.06 | 4,535.78 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-03-31 | 4,744.84 | 4,655.74 | 103.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2020-12-31 | 6,406.49 | 6,324.09 | 102.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2020-09-30 | 7,488.24 | 7,386.02 | 149.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2020-06-30 | 6,028.65 | 5,891.59 | 107.11 | 0.00 | 0.00 | 0.00 | 0.00 | 47.61 | 0.00 |
| 2020-03-31 | 9,791.29 | 9,607.75 | 191.61 | 0.00 | 0.00 | 0.00 | 0.00 | 45.29 | 0.00 |
| 2020-01-03 | 51,256.61 | 39,107.72 | 30,309.65 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
