红利ETF工银(159905)
2026-01-30
1.8869
-2.3798%
| 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 | 190,275.25 | 188,904.50 | 1,306.72 | 0.00 | 0.00 | 0.00 | 0.00 | 207.67 | 0.00 |
| 2025-09-30 | 196,043.58 | 194,492.79 | 1,888.29 | 0.00 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2025-06-30 | 237,712.90 | 235,720.82 | 2,037.96 | 0.00 | 0.00 | 0.00 | 0.00 | 117.73 | 0.00 |
| 2025-03-31 | 330,171.73 | 327,946.84 | 2,307.51 | 0.00 | 0.00 | 0.00 | 0.00 | 152.07 | 0.00 |
| 2024-12-31 | 342,617.03 | 340,238.30 | 2,531.69 | 0.00 | 0.00 | 0.00 | 0.00 | 89.13 | 0.00 |
| 2024-09-30 | 288,918.42 | 287,465.84 | 1,583.11 | 0.00 | 0.00 | 0.00 | 0.00 | 54.03 | 0.00 |
| 2024-06-30 | 258,482.38 | 256,357.39 | 2,283.18 | 0.00 | 0.00 | 0.00 | 0.00 | 43.75 | 0.00 |
| 2024-03-31 | 301,871.85 | 300,642.27 | 1,408.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.49 | 0.00 |
| 2023-12-31 | 289,231.58 | 287,806.59 | 1,588.37 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
| 2023-09-30 | 255,419.24 | 252,931.23 | 2,668.46 | 0.00 | 0.00 | 0.00 | 0.00 | 32.11 | 0.00 |
| 2023-06-30 | 243,810.99 | 241,635.18 | 2,344.29 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 | 0.00 |
| 2023-03-31 | 220,849.21 | 219,813.49 | 1,166.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| 2022-12-31 | 228,789.83 | 227,244.82 | 1,698.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2022-09-30 | 243,292.76 | 241,912.82 | 1,545.16 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2022-06-30 | 314,124.96 | 310,547.87 | 3,785.58 | 0.00 | 0.00 | 0.00 | 0.00 | 42.29 | 0.00 |
| 2022-03-31 | 286,041.32 | 283,240.08 | 2,949.28 | 0.00 | 0.00 | 0.00 | 0.00 | 90.43 | 0.00 |
| 2021-12-31 | 368,687.89 | 366,061.70 | 2,815.97 | 0.00 | 0.00 | 0.00 | 0.00 | 82.85 | 0.00 |
| 2021-09-30 | 302,695.17 | 300,309.85 | 2,642.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| 2021-06-30 | 369,447.85 | 366,272.56 | 3,401.85 | 0.00 | 0.00 | 0.00 | 0.00 | 55.08 | 0.00 |
| 2021-03-31 | 370,339.31 | 367,134.87 | 3,407.75 | 0.00 | 0.00 | 0.00 | 0.00 | 75.89 | 0.00 |
| 2020-12-31 | 409,208.74 | 405,107.96 | 4,392.21 | 0.00 | 0.00 | 0.00 | 0.00 | 89.31 | 0.00 |
| 2020-09-30 | 347,429.90 | 344,091.83 | 3,526.24 | 0.00 | 0.00 | 0.00 | 0.00 | 81.36 | 0.00 |
| 2020-06-30 | 261,435.80 | 259,081.06 | 2,538.60 | 0.00 | 0.00 | 0.00 | 0.00 | 48.54 | 0.00 |
| 2020-03-31 | 216,011.15 | 213,285.08 | 2,852.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59 | 0.00 |
| 2019-12-31 | 183,291.73 | 181,751.57 | 1,664.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 |
