工银科创ETF联接C(011615)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 |
64,562,200 |
- |
1,929,730,000 |
1,904,740,000 |
3% |
2023/12/31 |
3,098,180 |
- |
2,138,880,000 |
2,133,130,000 |
0% |
2023/9/30 |
66,395,800 |
- |
2,125,990,000 |
2,106,410,000 |
3% |
2023/6/30 |
85,802,200 |
- |
2,133,980,000 |
2,114,630,000 |
4% |
2023/3/31 |
84,080,200 |
- |
2,131,670,000 |
2,112,570,000 |
4% |
2022/12/31 |
68,883,300 |
214,833 |
1,914,780,000 |
1,912,060,000 |
4% |
2022/9/30 |
68,153,900 |
74,338 |
1,715,310,000 |
1,712,120,000 |
4% |
2022/6/30 |
79,199,200 |
- |
1,881,040,000 |
1,840,280,000 |
4% |
2022/3/31 |
67,853,500 |
88,314 |
1,747,080,000 |
1,719,270,000 |
4% |
2021/12/31 |
6,076,470 |
- |
2,133,030,000 |
2,128,960,000 |
0% |
2021/9/30 |
0 |
- |
2,089,540,000 |
2,070,010,000 |
0% |
2021/6/30 |
0 |
- |
1,790,870,000 |
1,720,100,000 |
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。