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物联网ETF工银(159709)

2025-06-20     0.8808-0.5981%
资产配置
单位:万元
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
2025-03-317,642.137,591.4757.420.000.000.000.005.370.00
2024-12-318,538.368,489.7456.550.000.000.000.006.240.00
2024-09-309,193.419,133.7970.880.000.000.000.004.600.00
2024-06-308,380.878,316.4662.210.000.000.000.0012.350.00
2024-03-318,847.348,795.5251.840.000.000.000.0012.100.00
2023-12-319,037.218,965.6084.130.000.000.000.004.490.00
2023-09-309,341.459,287.5762.230.000.000.000.005.250.00
2023-06-3011,006.6510,868.55139.380.000.000.000.009.890.00
2023-03-3111,483.4011,391.6786.080.000.000.000.0017.840.00
2022-12-3110,062.999,910.66171.700.000.000.000.001.490.00
2022-09-3010,177.649,996.00193.730.000.000.000.005.390.00
2022-06-3012,777.3612,591.08187.610.000.000.000.0012.700.00
2022-03-3112,962.9912,808.85147.870.000.000.000.0023.830.00
2021-12-3116,553.3116,347.87124.430.000.000.000.00102.850.00
2021-09-3024,249.7923,889.74321.870.000.000.000.0098.250.00
2021-06-2555,350.0811,403.2848,896.240.000.000.000.0021.340.00