工银创业板ETF联接A(005390)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 |
- |
109,877,000 |
109,137,000 |
0% |
2023/12/31 |
0 |
- |
113,759,000 |
113,403,000 |
0% |
2023/9/30 |
0 |
- |
111,747,000 |
111,402,000 |
0% |
2023/6/30 |
0 |
- |
116,967,000 |
116,760,000 |
0% |
2023/3/31 |
0 |
- |
121,670,000 |
120,204,000 |
0% |
2022/12/31 |
0 |
- |
113,291,000 |
110,913,000 |
0% |
2022/9/30 |
0 |
- |
104,519,000 |
104,108,000 |
0% |
2022/6/30 |
0 |
- |
142,391,000 |
137,422,000 |
0% |
2022/3/31 |
0 |
- |
141,548,000 |
140,860,000 |
0% |
2021/12/31 |
0 |
- |
174,211,000 |
173,517,000 |
0% |
2021/9/30 |
0 |
- |
180,401,000 |
179,660,000 |
0% |
2021/6/30 |
0 |
- |
191,876,000 |
187,453,000 |
0% |
2021/3/31 |
0 |
- |
163,646,000 |
162,527,000 |
0% |
2020/12/31 |
0 |
- |
173,918,000 |
167,498,000 |
0% |
2020/9/30 |
0 |
- |
195,857,000 |
193,594,000 |
0% |
2020/6/30 |
0 |
- |
167,003,000 |
164,577,000 |
0% |
2020/3/31 |
0 |
- |
138,831,000 |
137,950,000 |
0% |
2019/12/31 |
0 |
- |
213,366,000 |
210,968,000 |
0% |
2019/9/30 |
0 |
- |
214,576,000 |
213,437,000 |
0% |
2019/6/30 |
0 |
- |
196,371,000 |
195,016,000 |
0% |
2019/3/31 |
0 |
- |
220,812,000 |
219,067,000 |
0% |
2018/12/31 |
0 |
- |
144,012,000 |
143,145,000 |
0% |
2018/9/30 |
154,896 |
- |
169,044,000 |
168,265,000 |
0% |
2018/6/30 |
0 |
- |
223,744,000 |
215,716,000 |
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。