工银沪深300ETF联接A(005102)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
- |
96,679,100 |
94,552,000 |
0% |
2023/12/31 |
0 |
- |
69,338,400 |
69,155,300 |
0% |
2023/9/30 |
0 |
- |
65,151,700 |
65,028,000 |
0% |
2023/6/30 |
0 |
- |
60,887,800 |
60,821,200 |
0% |
2023/3/31 |
0 |
- |
58,477,200 |
58,196,600 |
0% |
2022/12/31 |
0 |
- |
55,600,800 |
55,340,400 |
0% |
2022/9/30 |
0 |
- |
128,264,000 |
128,027,000 |
0% |
2022/6/30 |
0 |
- |
375,422,000 |
374,388,000 |
0% |
2022/3/31 |
0 |
- |
506,518,000 |
496,999,000 |
0% |
2021/12/31 |
4,696 |
- |
1,302,680,000 |
1,301,470,000 |
0% |
2021/9/30 |
0 |
- |
60,549,200 |
58,309,200 |
0% |
2021/6/30 |
0 |
- |
181,819,000 |
181,000,000 |
0% |
2021/3/31 |
9,997 |
10,041,000 |
260,660,000 |
260,419,000 |
0% |
2020/12/31 |
0 |
- |
385,354,000 |
224,040,000 |
0% |
2020/9/30 |
0 |
- |
57,129,900 |
56,920,400 |
0% |
2020/6/30 |
0 |
- |
105,396,000 |
103,273,000 |
0% |
2020/3/31 |
0 |
- |
110,987,000 |
110,649,000 |
0% |
2019/12/31 |
0 |
- |
293,879,000 |
278,771,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。