工银上证央企ETF(510060)
2026-03-06
2.6962
0.0742%
| 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 | 11,237.16 | 11,141.09 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2025-09-30 | 11,983.82 | 11,904.25 | 96.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2025-06-30 | 12,609.36 | 12,491.11 | 161.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2025-03-31 | 13,669.75 | 13,549.45 | 133.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-12-31 | 15,849.45 | 15,734.98 | 139.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 13,537.85 | 13,303.78 | 198.70 | 0.00 | 0.00 | 0.00 | 0.00 | 56.86 | 0.00 |
| 2024-06-30 | 12,267.55 | 12,144.77 | 143.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 12,827.40 | 12,693.56 | 148.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 11,246.51 | 11,061.62 | 205.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-09-30 | 12,154.85 | 11,997.82 | 178.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 14,389.50 | 13,990.13 | 313.59 | 0.00 | 0.00 | 0.00 | 0.00 | 113.99 | 0.00 |
| 2023-03-31 | 9,858.31 | 9,705.53 | 164.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 9,510.49 | 9,340.20 | 179.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2022-09-30 | 7,625.44 | 7,455.27 | 187.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 8,274.17 | 8,126.08 | 162.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 7,955.75 | 7,889.42 | 77.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 8,637.67 | 8,572.98 | 81.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-09-30 | 9,732.61 | 9,588.08 | 161.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-06-30 | 10,195.11 | 10,030.68 | 182.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2021-03-31 | 10,473.46 | 10,350.05 | 136.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2020-12-31 | 11,197.22 | 11,101.61 | 116.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2020-09-30 | 11,470.32 | 11,349.74 | 137.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2020-06-30 | 11,515.22 | 11,408.25 | 123.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2020-03-31 | 11,843.38 | 11,729.51 | 128.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2019-12-31 | 14,174.24 | 14,050.16 | 147.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
