消费龙头ETF工银(159520)
2026-02-05
1.0670
0.9747%
| 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 | 16,650.24 | 16,548.88 | 112.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2025-09-30 | 15,288.83 | 15,187.95 | 126.72 | 0.00 | 0.00 | 0.00 | 0.00 | 41.52 | 0.00 |
| 2025-06-30 | 13,686.46 | 13,563.17 | 166.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2025-03-31 | 14,596.70 | 14,492.10 | 112.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2024-12-31 | 15,531.26 | 15,381.10 | 150.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2024-09-30 | 10,574.12 | 10,318.07 | 188.94 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| 2024-06-30 | 4,202.17 | 4,140.61 | 56.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2024-03-31 | 3,290.49 | 3,223.02 | 76.27 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2023-12-31 | 2,192.79 | 2,068.06 | 146.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2023-10-24 | 25,316.32 | 613.62 | 25,256.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
