创业板ETF工银(159958)
2025-03-21
1.2864
-2.1302%
| 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 |
| 2024-12-31 | 42,697.02 | 42,368.06 | 371.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-09-30 | 26,295.09 | 26,112.67 | 137.70 | 0.00 | 0.00 | 0.00 | 0.00 | 76.63 | 0.00 |
| 2024-06-30 | 18,990.07 | 18,821.79 | 188.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2024-03-31 | 19,598.72 | 19,501.18 | 129.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 21,245.31 | 21,131.43 | 151.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 20,572.93 | 20,416.87 | 226.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 20,554.85 | 20,349.24 | 233.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 21,057.39 | 20,885.20 | 220.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 17,942.09 | 17,756.44 | 256.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 16,860.87 | 16,601.67 | 285.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2022-06-30 | 20,098.56 | 19,951.47 | 219.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 21,881.86 | 21,737.12 | 198.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 23,149.99 | 22,949.83 | 239.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2021-09-30 | 26,223.79 | 25,944.84 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-06-30 | 27,213.68 | 26,872.40 | 367.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2021-03-31 | 33,154.99 | 32,717.12 | 393.68 | 0.00 | 0.00 | 0.00 | 0.00 | 83.14 | 0.00 |
| 2020-12-31 | 26,020.02 | 25,647.79 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.54 | 0.00 |
| 2020-09-30 | 31,834.93 | 31,557.75 | 308.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2020-06-30 | 22,510.13 | 22,306.02 | 236.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2020-03-31 | 19,469.42 | 19,252.81 | 278.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2019-12-31 | 24,945.89 | 24,738.03 | 249.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2019-09-30 | 24,939.92 | 24,689.69 | 278.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2019-06-30 | 27,467.90 | 27,209.01 | 318.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2019-03-31 | 28,932.33 | 28,738.88 | 179.48 | 0.00 | 0.00 | 0.00 | 0.00 | 46.49 | 0.00 |
| 2018-12-31 | 23,122.47 | 22,814.50 | 386.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
