基金经理：赵栩
| 单位净值:1.4502 | 净值增长率:0.10% | 累计净值:1.4502 | 截止日期:2026/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.71亿元 | 风险等级: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
工银上证50ETF联接C(006221)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 |
| 2026/3/31 | 0 | - | 128,027,000 | 126,296,000 | 0% |
| 2025/12/31 | 0 | - | 146,672,000 | 140,647,000 | 0% |
| 2025/9/30 | 0 | - | 163,666,000 | 160,526,000 | 0% |
| 2025/6/30 | 0 | - | 148,959,000 | 146,041,000 | 0% |
| 2025/3/31 | 0 | - | 141,096,000 | 140,654,000 | 0% |
| 2024/12/31 | 0 | - | 142,188,000 | 141,518,000 | 0% |
| 2024/9/30 | 1,744,790 | 302,348 | 139,784,000 | 137,055,000 | 1% |
| 2024/6/30 | 0 | - | 116,182,000 | 115,341,000 | 0% |
| 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。