工银深证红利ETF联接A(481012)
2026-10-15
0.9628
-1.0076%
| 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 |
| 2026-06-30 | 68,901.29 | 0.00 | 3,720.83 | 0.00 | 0.00 | 0.00 | 0.00 | 141.84 | 0.00 |
| 2026-03-31 | 76,143.68 | 0.00 | 4,139.26 | 0.00 | 0.00 | 0.00 | 0.00 | 100.90 | 0.00 |
| 2025-12-31 | 69,342.40 | 0.00 | 3,907.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.05 | 0.00 |
| 2025-09-30 | 72,794.73 | 0.00 | 4,161.76 | 0.00 | 0.00 | 0.00 | 0.00 | 191.18 | 0.00 |
| 2025-06-30 | 71,455.20 | 0.00 | 4,257.90 | 0.00 | 0.00 | 0.00 | 0.00 | 380.83 | 0.00 |
| 2025-03-31 | 77,891.38 | 338.60 | 4,354.03 | 0.00 | 0.00 | 0.00 | 0.00 | 127.50 | 0.00 |
| 2024-12-31 | 79,751.48 | 0.00 | 4,608.84 | 0.00 | 0.00 | 0.00 | 0.00 | 156.21 | 0.00 |
| 2024-09-30 | 126,410.02 | 5,188.74 | 11,574.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,694.60 | 0.00 |
| 2024-06-30 | 150,624.67 | 5,966.12 | 8,575.88 | 0.00 | 0.00 | 0.00 | 0.00 | 131.29 | 0.00 |
| 2024-03-31 | 187,178.24 | 6,395.31 | 10,506.99 | 0.00 | 0.00 | 0.00 | 0.00 | 175.19 | 0.00 |
| 2023-12-31 | 167,835.76 | 0.00 | 9,694.91 | 0.00 | 0.00 | 0.00 | 0.00 | 189.15 | 0.00 |
| 2023-09-30 | 123,799.89 | 2,652.83 | 7,834.81 | 0.00 | 0.00 | 0.00 | 0.00 | 81.47 | 0.00 |
| 2023-06-30 | 94,204.08 | 3,661.73 | 5,206.46 | 0.00 | 0.00 | 0.00 | 0.00 | 57.15 | 0.00 |
| 2023-03-31 | 85,838.23 | 3,776.89 | 4,448.26 | 0.00 | 0.00 | 0.00 | 0.00 | 139.95 | 0.00 |
| 2022-12-31 | 82,863.18 | 3,538.10 | 4,642.91 | 0.00 | 0.00 | 0.00 | 0.00 | 125.56 | 0.00 |
| 2022-09-30 | 98,406.18 | 4,339.20 | 5,405.38 | 0.00 | 0.00 | 0.00 | 0.00 | 124.58 | 0.00 |
| 2022-06-30 | 167,958.51 | 7,459.62 | 8,962.89 | 0.00 | 0.00 | 0.00 | 0.00 | 281.66 | 0.00 |
| 2022-03-31 | 158,163.27 | 6,986.79 | 8,518.71 | 0.00 | 0.00 | 0.00 | 0.00 | 306.31 | 0.00 |
| 2021-12-31 | 201,322.83 | 4.81 | 11,712.63 | 0.00 | 0.00 | 0.00 | 0.00 | 150.52 | 0.00 |
| 2021-09-30 | 171,393.23 | 0.00 | 10,380.25 | 0.00 | 0.00 | 0.00 | 0.00 | 269.27 | 0.00 |
| 2021-06-30 | 178,535.10 | 9.26 | 10,736.89 | 0.00 | 0.00 | 0.00 | 0.00 | 426.83 | 0.00 |
| 2021-03-31 | 179,117.02 | 0.00 | 11,439.16 | 0.00 | 0.00 | 0.00 | 0.00 | 175.79 | 0.00 |
| 2020-12-31 | 229,902.10 | 0.00 | 11,958.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.08 | 0.00 |
| 2020-09-30 | 194,164.32 | 0.00 | 11,454.36 | 0.00 | 0.00 | 0.00 | 0.00 | 333.27 | 0.00 |
| 2020-06-30 | 131,229.02 | 0.00 | 7,891.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.41 | 0.00 |
