基金经理：赵栩
| 单位净值:1.0116 | 净值增长率:0.33% | 累计净值:1.8259 | 截止日期:2024/4/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银深证红利ETF联接A(481012)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 |
| 2024/3/31 | 63,953,100 | - | 1,873,810,000 | 1,871,780,000 | 3% |
| 2023/12/31 | 0 | - | 1,680,870,000 | 1,678,360,000 | 0% |
| 2023/9/30 | 26,528,300 | - | 1,239,860,000 | 1,238,000,000 | 2% |
| 2023/6/30 | 36,617,300 | - | 943,094,000 | 942,041,000 | 4% |
| 2023/3/31 | 37,768,900 | - | 859,769,000 | 858,382,000 | 4% |
| 2022/12/31 | 35,381,000 | - | 831,010,000 | 828,632,000 | 4% |
| 2022/9/30 | 43,392,000 | - | 985,441,000 | 984,062,000 | 4% |
| 2022/6/30 | 74,596,200 | - | 1,689,830,000 | 1,679,590,000 | 4% |
| 2022/3/31 | 69,867,900 | - | 1,583,600,000 | 1,581,630,000 | 4% |
| 2021/12/31 | 48,139 | - | 2,016,550,000 | 2,013,230,000 | 0% |
| 2021/9/30 | 0 | - | 1,725,310,000 | 1,713,930,000 | 0% |
| 2021/6/30 | 92,560 | - | 1,792,810,000 | 1,785,350,000 | 0% |
| 2021/3/31 | 0 | - | 1,794,350,000 | 1,791,170,000 | 0% |
| 2020/12/31 | 0 | - | 2,310,020,000 | 2,299,020,000 | 0% |
| 2020/9/30 | 0 | - | 1,946,380,000 | 1,941,640,000 | 0% |
| 2020/6/30 | 0 | - | 1,332,310,000 | 1,312,290,000 | 0% |
| 2020/3/31 | 0 | - | 1,292,380,000 | 1,288,220,000 | 0% |
| 2019/12/31 | 0 | - | 1,367,040,000 | 1,349,190,000 | 0% |
| 2019/9/30 | 0 | - | 1,290,880,000 | 1,267,510,000 | 0% |
| 2019/6/30 | 0 | - | 970,441,000 | 965,949,000 | 0% |
| 2019/3/31 | 0 | - | 771,303,000 | 765,117,000 | 0% |
| 2018/12/31 | 0 | - | 527,772,000 | 524,255,000 | 0% |
| 2018/9/30 | 0 | - | 548,056,000 | 545,891,000 | 0% |
| 2018/6/30 | 0 | - | 650,604,000 | 645,740,000 | 0% |
| 2018/3/31 | 0 | - | 720,855,000 | 708,607,000 | 0% |
| 2017/12/31 | 0 | - | 973,573,000 | 823,152,000 | 0% |
| 2017/9/30 | 0 | - | 286,654,000 | 285,769,000 | 0% |
| 2017/6/30 | 0 | - | 303,811,000 | 279,110,000 | 0% |
| 2017/3/31 | 0 | - | 218,173,000 | 217,409,000 | 0% |
| 2016/12/31 | 181,844 | - | 222,757,000 | 209,759,000 | 0% |
| 2016/9/30 | 0 | - | 173,284,000 | 172,538,000 | 0% |
| 2016/6/30 | 0 | - | 170,126,000 | 169,617,000 | 0% |
| 2016/3/31 | - | - | 176,895,000 | 176,217,000 | 0% |
| 2015/12/31 | - | - | 211,110,000 | 206,990,000 | 0% |
| 2015/9/30 | - | - | 154,972,000 | 154,611,000 | 0% |
| 2015/6/30 | - | - | 272,124,000 | 264,304,000 | 0% |
| 2015/3/31 | - | - | 538,455,000 | 525,723,000 | 0% |
| 2014/12/31 | - | - | 807,980,000 | 783,202,000 | 0% |
| 2014/9/30 | - | - | 655,910,000 | 654,162,000 | 0% |
| 2014/6/30 | - | - | 640,333,000 | 639,111,000 | 0% |
| 2014/3/31 | - | - | 646,027,000 | 644,292,000 | 0% |
| 2013/12/31 | - | - | 791,939,000 | 791,307,000 | 0% |
| 2013/9/30 | - | - | 821,599,000 | 820,361,000 | 0% |
| 2013/6/30 | - | - | 1,008,000,000 | 1,007,080,000 | 0% |
| 2013/3/31 | 14,318,900 | - | 968,225,000 | 966,330,000 | 1% |
| 2012/12/31 | 966,093 | - | 906,840,000 | 905,641,000 | 0% |
| 2012/9/30 | 984,096 | - | 854,176,000 | 853,494,000 | 0% |
| 2012/6/30 | - | - | 950,616,000 | 950,109,000 | -% |
| 2012/3/31 | 4,024 | - | 961,841,000 | 961,332,000 | -% |
| 2011/12/31 | - | - | 931,155,000 | 929,632,000 | 0% |
| 2011/9/30 | 0 | 0 | 1,090,450,000 | 1,089,550,000 | 0% |
| 2011/6/30 | 2,948,060 | 0 | 1,324,660,000 | 1,323,440,000 | 0% |
| 2011/3/31 | 156,236,000 | 0 | 1,635,010,000 | 1,618,300,000 | 10% |
| 2010/12/31 | - | - | - | 2,631,000,000 | -% |
*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。