工银中证500ETF(510530)
2024-11-20
6.3072
0.9297%
| 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 | 28,987.89 | 28,806.43 | 202.56 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2024-06-30 | 24,082.77 | 23,870.16 | 237.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2024-03-31 | 25,732.89 | 25,188.30 | 616.61 | 0.00 | 0.00 | 0.00 | 0.00 | 45.90 | 0.00 |
| 2023-12-31 | 24,505.32 | 24,243.62 | 308.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2023-09-30 | 28,978.39 | 28,638.28 | 388.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2023-06-30 | 26,096.76 | 25,646.19 | 432.35 | 0.00 | 0.00 | 0.00 | 0.00 | 70.83 | 0.00 |
| 2023-03-31 | 28,232.22 | 28,093.45 | 193.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2022-12-31 | 27,673.87 | 27,306.83 | 325.51 | 90.53 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2022-09-30 | 25,787.76 | 25,413.54 | 381.21 | 71.58 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2022-06-30 | 27,303.89 | 26,852.43 | 497.62 | 30.03 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2022-03-31 | 25,552.78 | 25,296.95 | 289.20 | 12.55 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-12-31 | 36,404.31 | 36,074.25 | 335.11 | 5.08 | 0.00 | 0.00 | 0.00 | 83.51 | 0.00 |
| 2021-09-30 | 37,730.95 | 37,274.82 | 504.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-06-30 | 32,984.54 | 32,583.54 | 389.87 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 0.00 |
| 2021-03-31 | 30,429.73 | 30,147.30 | 296.32 | 0.00 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2020-12-31 | 32,240.90 | 31,905.37 | 364.75 | 0.00 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2020-09-30 | 32,285.60 | 32,032.85 | 438.46 | 0.00 | 0.00 | 0.00 | 0.00 | 97.02 | 0.00 |
| 2020-06-30 | 40,431.41 | 40,011.13 | 576.01 | 0.00 | 0.00 | 0.00 | 0.00 | 77.19 | 0.00 |
| 2020-03-31 | 49,484.65 | 48,853.13 | 869.35 | 0.00 | 0.00 | 0.00 | 0.00 | 93.23 | 0.00 |
| 2019-12-31 | 109,800.56 | 108,672.40 | 1,281.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2019-12-26 | 108,810.98 | 107,673.69 | 1,282.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
