工银科创ETF联接A(011614)
2026-01-28
1.2134
-0.0659%
| 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 |
| 2025-12-31 | 349,646.37 | 1,475.26 | 19,438.53 | 0.00 | 0.00 | 0.00 | 0.00 | 75,324.34 | 0.00 |
| 2025-09-30 | 390,948.75 | 6,655.68 | 23,374.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.05 | 0.00 |
| 2025-06-30 | 338,006.30 | 6,568.58 | 18,906.94 | 0.00 | 0.00 | 0.00 | 0.00 | 514.89 | 0.00 |
| 2025-03-31 | 359,297.94 | 6,674.34 | 20,114.56 | 0.00 | 0.00 | 0.00 | 0.00 | 547.34 | 0.00 |
| 2024-12-31 | 355,828.60 | 415.71 | 21,173.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.19 | 0.00 |
| 2024-09-30 | 279,340.25 | 11,483.54 | 15,323.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.88 | 0.00 |
| 2024-06-30 | 210,862.45 | 5,864.01 | 12,254.81 | 0.00 | 0.00 | 0.00 | 0.00 | 382.57 | 0.00 |
| 2024-03-31 | 190,474.03 | 6,456.22 | 12,599.42 | 0.00 | 0.00 | 0.00 | 0.00 | 297.08 | 0.00 |
| 2023-12-31 | 213,313.39 | 309.82 | 11,398.86 | 0.00 | 0.00 | 0.00 | 0.00 | 685.25 | 0.00 |
| 2023-09-30 | 210,641.27 | 6,639.58 | 13,757.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.18 | 0.00 |
| 2023-06-30 | 211,462.61 | 8,580.22 | 13,333.79 | 0.00 | 0.00 | 0.00 | 0.00 | 732.34 | 0.00 |
| 2023-03-31 | 211,256.77 | 8,408.02 | 11,850.37 | 0.00 | 0.00 | 0.00 | 0.00 | 736.65 | 0.00 |
| 2022-12-31 | 191,205.96 | 6,888.33 | 11,528.01 | 21.48 | 0.00 | 0.00 | 0.00 | 243.96 | 0.00 |
| 2022-09-30 | 171,211.79 | 6,815.39 | 9,963.28 | 7.43 | 0.00 | 0.00 | 0.00 | 227.96 | 0.00 |
| 2022-06-30 | 184,027.78 | 7,919.92 | 12,903.24 | 0.00 | 0.00 | 0.00 | 0.00 | 655.26 | 0.00 |
| 2022-03-31 | 171,926.51 | 6,785.35 | 12,218.80 | 8.83 | 0.00 | 0.00 | 0.00 | 173.10 | 0.00 |
| 2021-12-31 | 212,896.13 | 607.65 | 11,916.72 | 0.00 | 0.00 | 0.00 | 0.00 | 327.67 | 0.00 |
| 2021-09-30 | 207,001.03 | 0.00 | 12,705.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,807.78 | 0.00 |
| 2021-06-30 | 172,010.41 | 0.00 | 11,204.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,903.96 | 0.00 |
