港股红利ETF工银(159691)
2026-03-05
1.3990
-0.1000%
| 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 | 843,511.23 | 826,979.31 | 19,431.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,396.94 | 0.00 |
| 2025-09-30 | 722,810.30 | 710,062.91 | 11,684.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,343.43 | 0.00 |
| 2025-06-30 | 629,029.62 | 616,818.37 | 10,371.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6,256.52 | 0.00 |
| 2025-03-31 | 579,160.14 | 573,209.23 | 10,778.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7,623.91 | 0.00 |
| 2024-12-31 | 494,593.54 | 465,842.98 | 118,076.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18,575.95 | 0.00 |
| 2024-09-30 | 283,547.75 | 265,837.94 | 28,582.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.87 | 0.00 |
| 2024-06-30 | 178,502.80 | 173,658.20 | 5,326.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,888.67 | 0.00 |
| 2024-03-31 | 52,418.86 | 50,546.57 | 4,133.37 | 0.00 | 0.00 | 0.00 | 0.00 | 824.39 | 0.00 |
| 2023-12-31 | 20,758.22 | 20,281.74 | 882.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2023-09-30 | 25,208.78 | 24,219.55 | 1,024.56 | 0.00 | 0.00 | 0.00 | 0.00 | 463.54 | 0.00 |
| 2023-06-30 | 26,648.20 | 24,884.86 | 771.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.43 | 0.00 |
| 2023-04-14 | 57,675.19 | 37,073.64 | 22,480.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
