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基金业绩

基金费率

投资组合

基金概况

财务数据

工银中证500ETF联接C(007223)

2024-11-08     1.1593-0.2409%
资产配置
单位:万元
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
2024-09-307,795.000.00624.450.000.000.000.0027.350.00
2024-06-306,294.870.00366.560.000.000.000.005.670.00
2024-03-316,463.790.00428.410.000.000.000.0017.670.00
2023-12-316,473.650.00349.950.000.000.000.0025.340.00
2023-09-306,508.350.00379.710.000.000.000.009.490.00
2023-06-306,413.110.00337.440.000.000.000.0064.310.00
2023-03-316,660.210.00425.950.000.000.000.001.870.00
2022-12-316,220.040.00480.070.000.000.000.001.540.00
2022-09-305,869.170.00445.600.000.000.000.006.120.00
2022-06-306,621.501.61418.950.000.000.000.005.290.00
2022-03-316,249.801.94396.460.000.000.000.0010.840.00
2021-12-3113,897.470.00841.190.000.000.000.008.630.00
2021-09-3013,854.400.00870.360.000.000.000.0054.090.00
2021-06-3011,699.050.00664.450.000.000.000.007.830.00
2021-03-3110,813.920.00662.040.000.000.000.003.680.00
2020-12-3111,182.930.00571.900.000.000.000.00105.430.00
2020-09-3011,152.460.00675.710.000.000.000.004.380.00
2020-06-3017,229.810.00989.010.000.000.000.00142.050.00
2020-03-3114,772.550.001,072.280.000.000.000.0021.920.00