工银瑞信中证800ETF(515830)
2022-03-31
4.7270
-0.7287%
| 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 |
| 2022-03-31 | 545.08 | 523.02 | 142.26 | 0.76 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-12-31 | 1,732.74 | 1,654.09 | 86.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2021-09-30 | 2,240.04 | 2,119.95 | 130.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2021-06-30 | 2,320.92 | 2,258.95 | 75.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2021-03-31 | 2,202.14 | 2,135.32 | 79.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2020-12-31 | 4,411.33 | 4,316.71 | 71.87 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2020-09-30 | 8,861.10 | 8,707.91 | 180.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2020-07-10 | 39,888.56 | 24,892.90 | 19,187.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
