基金经理:
单位净值:0.8202 | 净值增长率:3.59% | 累计净值:0.8202 | 截止日期:2022/4/27 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
工银深证100ETF联接A(008249)资产配置 |
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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 |
2022/3/31 | 0 | - | 16,365,200 | 11,162,300 | 0% |
2021/12/31 | 0 | - | 13,747,200 | 13,694,600 | 0% |
2021/9/30 | 0 | - | 13,769,700 | 13,683,400 | 0% |
2021/6/30 | 0 | - | 17,596,800 | 17,382,400 | 0% |
2021/3/31 | 0 | - | 18,159,000 | 17,867,700 | 0% |
2020/12/31 | 0 | - | 25,356,100 | 25,042,000 | 0% |
2020/9/30 | 0 | - | 33,169,600 | 32,926,800 | 0% |