工银上证50ETF(510850)
2024-11-20
3.0612
0.3245%
| 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 | 24,471.44 | 23,828.74 | 186.78 | 0.00 | 0.00 | 0.00 | 0.00 | 503.19 | 0.00 |
| 2024-06-30 | 17,013.81 | 16,886.04 | 165.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 16,874.44 | 16,714.26 | 152.90 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2023-12-31 | 19,265.15 | 19,083.41 | 204.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2023-09-30 | 24,057.91 | 23,891.16 | 200.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-06-30 | 20,836.80 | 20,399.88 | 241.72 | 0.00 | 0.00 | 0.00 | 0.00 | 225.19 | 0.00 |
| 2023-03-31 | 24,374.33 | 24,151.37 | 254.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 23,082.78 | 22,779.64 | 339.47 | 36.35 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 23,588.06 | 23,344.44 | 299.73 | 39.01 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-06-30 | 32,909.87 | 32,596.63 | 326.92 | 47.98 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 32,287.33 | 32,014.32 | 205.26 | 38.98 | 0.00 | 0.00 | 0.00 | 62.14 | 0.00 |
| 2021-12-31 | 48,351.02 | 47,903.72 | 536.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2021-09-30 | 39,377.59 | 38,915.07 | 460.83 | 0.00 | 0.00 | 0.00 | 0.00 | 43.52 | 0.00 |
| 2021-06-30 | 31,041.88 | 30,616.81 | 400.30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.09 | 0.00 |
| 2021-03-31 | 20,309.40 | 20,061.42 | 185.13 | 0.00 | 0.00 | 0.00 | 0.00 | 97.07 | 0.00 |
| 2020-12-31 | 30,701.89 | 30,267.11 | 374.98 | 0.00 | 0.00 | 0.00 | 0.00 | 104.80 | 0.00 |
| 2020-09-30 | 24,980.99 | 24,569.75 | 379.37 | 0.00 | 0.00 | 0.00 | 0.00 | 84.80 | 0.00 |
| 2020-06-30 | 173,662.44 | 171,377.71 | 2,541.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2020-03-31 | 200,885.92 | 198,061.75 | 4,647.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2019-12-31 | 597,224.19 | 592,045.02 | 5,488.82 | 0.00 | 0.00 | 0.00 | 0.00 | 91.75 | 0.00 |
| 2019-09-30 | 558,198.35 | 552,646.24 | 5,802.59 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| 2019-06-30 | 958,799.48 | 950,204.10 | 11,619.15 | 0.00 | 0.00 | 0.00 | 0.00 | 112.29 | 0.00 |
| 2019-03-31 | 1,327,634.78 | 1,312,384.35 | 17,020.43 | 0.00 | 0.00 | 0.00 | 0.00 | 124.64 | 0.00 |
| 2019-02-27 | 1,294,844.62 | 1,277,485.11 | 18,900.22 | 0.00 | 0.00 | 0.00 | 0.00 | 179.43 | 0.00 |
| 2018-12-31 | 1,134,264.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
