物联网ETF工银(159709)
2025-07-29
1.0247
1.8487%
| 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 |
| 2025-06-30 | 7,729.00 | 7,673.59 | 56.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2025-03-31 | 7,642.13 | 7,591.47 | 57.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2024-12-31 | 8,538.36 | 8,489.74 | 56.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2024-09-30 | 9,193.41 | 9,133.79 | 70.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2024-06-30 | 8,380.87 | 8,316.46 | 62.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2024-03-31 | 8,847.34 | 8,795.52 | 51.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2023-12-31 | 9,037.21 | 8,965.60 | 84.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2023-09-30 | 9,341.45 | 9,287.57 | 62.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2023-06-30 | 11,006.65 | 10,868.55 | 139.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2023-03-31 | 11,483.40 | 11,391.67 | 86.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2022-12-31 | 10,062.99 | 9,910.66 | 171.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2022-09-30 | 10,177.64 | 9,996.00 | 193.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-06-30 | 12,777.36 | 12,591.08 | 187.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2022-03-31 | 12,962.99 | 12,808.85 | 147.87 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2021-12-31 | 16,553.31 | 16,347.87 | 124.43 | 0.00 | 0.00 | 0.00 | 0.00 | 102.85 | 0.00 |
| 2021-09-30 | 24,249.79 | 23,889.74 | 321.87 | 0.00 | 0.00 | 0.00 | 0.00 | 98.25 | 0.00 |
| 2021-06-25 | 55,350.08 | 11,403.28 | 48,896.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.34 | 0.00 |
