中证A100ETF工银(561200)
2026-01-28
1.4942
0.4572%
| 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 | 4,842.19 | 4,678.78 | 143.37 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2025-09-30 | 4,267.05 | 4,119.18 | 133.52 | 0.00 | 0.00 | 0.00 | 0.00 | 48.09 | 0.00 |
| 2025-06-30 | 3,272.24 | 3,242.03 | 32.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2025-03-31 | 4,891.26 | 4,848.71 | 44.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2024-12-31 | 4,889.07 | 4,851.90 | 45.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2024-09-30 | 6,521.89 | 6,462.81 | 50.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2024-06-30 | 3,669.65 | 3,628.59 | 35.36 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2024-03-31 | 994.12 | 930.75 | 70.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2023-12-28 | 26,949.53 | 473.80 | 26,477.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
