沪深300ETF工银(510350)
2025-01-27
3.8686
-0.3939%
| 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 | 489,171.83 | 482,945.36 | 6,223.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775.52 | 0.00 |
| 2024-09-30 | 524,798.56 | 519,854.66 | 4,652.22 | 134.07 | 0.00 | 0.00 | 0.00 | 705.93 | 0.00 |
| 2024-06-30 | 409,004.85 | 405,559.71 | 5,354.98 | 130.98 | 0.00 | 0.00 | 0.00 | 309.07 | 0.00 |
| 2024-03-31 | 308,151.82 | 301,176.30 | 6,590.61 | 255.53 | 0.00 | 0.00 | 0.00 | 1,044.30 | 0.00 |
| 2023-12-31 | 234,689.66 | 230,040.10 | 4,555.84 | 248.19 | 0.00 | 0.00 | 0.00 | 27.71 | 0.00 |
| 2023-09-30 | 251,797.92 | 247,470.19 | 3,993.51 | 308.29 | 0.00 | 0.00 | 0.00 | 206.64 | 0.00 |
| 2023-06-30 | 254,055.19 | 247,197.69 | 6,333.75 | 239.59 | 0.00 | 0.00 | 0.00 | 487.20 | 0.00 |
| 2023-03-31 | 275,272.55 | 270,907.21 | 3,277.83 | 1,059.76 | 0.00 | 0.00 | 0.00 | 703.07 | 0.00 |
| 2022-12-31 | 261,640.29 | 257,155.48 | 3,241.15 | 1,058.47 | 0.00 | 0.00 | 0.00 | 664.06 | 0.00 |
| 2022-09-30 | 255,739.71 | 252,012.20 | 2,515.39 | 1,234.55 | 0.00 | 0.00 | 0.00 | 241.70 | 0.00 |
| 2022-06-30 | 320,799.12 | 317,625.02 | 2,191.22 | 1,285.87 | 0.00 | 0.00 | 0.00 | 115.72 | 0.00 |
| 2022-03-31 | 319,407.23 | 315,372.93 | 3,835.17 | 1,180.15 | 0.00 | 0.00 | 0.00 | 70.58 | 0.00 |
| 2021-12-31 | 477,468.57 | 474,514.32 | 2,986.10 | 679.40 | 0.00 | 0.00 | 0.00 | 204.97 | 0.00 |
| 2021-09-30 | 308,458.92 | 305,120.21 | 3,596.89 | 0.00 | 0.00 | 0.00 | 0.00 | 234.97 | 0.00 |
| 2021-06-30 | 335,920.17 | 331,675.39 | 3,268.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.64 | 0.00 |
| 2021-03-31 | 326,537.62 | 323,565.68 | 4,535.08 | 0.00 | 0.00 | 0.00 | 0.00 | 625.27 | 0.00 |
| 2020-12-31 | 337,446.65 | 334,534.29 | 3,171.90 | 0.00 | 0.00 | 0.00 | 0.00 | 848.33 | 0.00 |
| 2020-09-30 | 355,568.73 | 352,204.81 | 3,634.63 | 0.00 | 0.00 | 0.00 | 0.00 | 240.59 | 0.00 |
| 2020-06-30 | 357,167.57 | 352,101.37 | 5,459.86 | 0.00 | 0.00 | 0.00 | 0.00 | 378.50 | 0.00 |
| 2020-03-31 | 333,851.19 | 330,136.10 | 4,364.50 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2019-12-31 | 394,256.85 | 391,234.63 | 3,350.05 | 0.00 | 0.00 | 0.00 | 0.00 | 190.52 | 0.00 |
| 2019-09-30 | 405,505.87 | 401,026.05 | 5,762.50 | 0.00 | 0.00 | 0.00 | 0.00 | 174.29 | 0.00 |
| 2019-08-09 | 653,780.96 | 628,769.31 | 20,579.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5,341.87 | 0.00 |
| 2019-06-30 | 692,452.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
