工银中证500ETF联接C(007223)
2026-01-05
1.4513
2.3773%
| 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 |
| 2025-09-30 | 11,921.32 | 0.00 | 1,030.03 | 0.00 | 0.00 | 0.00 | 0.00 | 95.46 | 0.00 |
| 2025-06-30 | 14,714.64 | 0.00 | 1,271.75 | 0.00 | 0.00 | 0.00 | 0.00 | 80.20 | 0.00 |
| 2025-03-31 | 14,130.21 | 0.00 | 928.62 | 0.00 | 0.00 | 0.00 | 0.00 | 37.23 | 0.00 |
| 2024-12-31 | 14,217.63 | 0.00 | 831.54 | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| 2024-09-30 | 7,795.00 | 0.00 | 624.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.35 | 0.00 |
| 2024-06-30 | 6,294.87 | 0.00 | 366.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2024-03-31 | 6,463.79 | 0.00 | 428.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | 0.00 |
| 2023-12-31 | 6,473.65 | 0.00 | 349.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |
| 2023-09-30 | 6,508.35 | 0.00 | 379.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2023-06-30 | 6,413.11 | 0.00 | 337.44 | 0.00 | 0.00 | 0.00 | 0.00 | 64.31 | 0.00 |
| 2023-03-31 | 6,660.21 | 0.00 | 425.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2022-12-31 | 6,220.04 | 0.00 | 480.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-09-30 | 5,869.17 | 0.00 | 445.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2022-06-30 | 6,621.50 | 1.61 | 418.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2022-03-31 | 6,249.80 | 1.94 | 396.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2021-12-31 | 13,897.47 | 0.00 | 841.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2021-09-30 | 13,854.40 | 0.00 | 870.36 | 0.00 | 0.00 | 0.00 | 0.00 | 54.09 | 0.00 |
| 2021-06-30 | 11,699.05 | 0.00 | 664.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2021-03-31 | 10,813.92 | 0.00 | 662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2020-12-31 | 11,182.93 | 0.00 | 571.90 | 0.00 | 0.00 | 0.00 | 0.00 | 105.43 | 0.00 |
| 2020-09-30 | 11,152.46 | 0.00 | 675.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2020-06-30 | 17,229.81 | 0.00 | 989.01 | 0.00 | 0.00 | 0.00 | 0.00 | 142.05 | 0.00 |
| 2020-03-31 | 14,772.55 | 0.00 | 1,072.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.92 | 0.00 |
