工银上证50ETF联接A(006220)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 |
1,458 |
- |
105,761,000 |
105,367,000 |
0% |
2023/12/31 |
0 |
- |
114,605,000 |
113,954,000 |
0% |
2023/9/30 |
0 |
- |
98,959,900 |
98,517,200 |
0% |
2023/6/30 |
0 |
- |
101,697,000 |
101,525,000 |
0% |
2023/3/31 |
0 |
- |
112,213,000 |
111,800,000 |
0% |
2022/12/31 |
0 |
- |
92,094,700 |
91,636,100 |
0% |
2022/9/30 |
0 |
- |
91,069,500 |
89,703,300 |
0% |
2022/6/30 |
0 |
- |
142,130,000 |
141,175,000 |
0% |
2022/3/31 |
0 |
- |
131,138,000 |
130,892,000 |
0% |
2021/12/31 |
0 |
- |
148,471,000 |
148,065,000 |
0% |
2021/9/30 |
0 |
- |
144,289,000 |
142,804,000 |
0% |
2021/6/30 |
56,858 |
- |
165,205,000 |
164,411,000 |
0% |
2021/3/31 |
12,940 |
- |
133,362,000 |
132,496,000 |
0% |
2020/12/31 |
14,939 |
- |
145,388,000 |
143,718,000 |
0% |
2020/9/30 |
0 |
- |
139,769,000 |
139,359,000 |
0% |
2020/6/30 |
0 |
- |
291,223,000 |
234,729,000 |
0% |
2020/3/31 |
0 |
- |
311,966,000 |
311,575,000 |
0% |
2019/12/31 |
0 |
- |
360,811,000 |
359,312,000 |
0% |
2019/9/30 |
0 |
- |
406,068,000 |
343,494,000 |
0% |
2019/6/30 |
0 |
- |
408,294,000 |
407,607,000 |
0% |
2019/3/31 |
0 |
- |
258,439,000 |
258,046,000 |
0% |
2018/12/31 |
- |
- |
- |
619,066,000 |
-% |
*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。