基金经理：赵栩
| 单位净值:1.3367 | 净值增长率:-1.51% | 净值增长率:-1.51% | 累计净值:1.3367 | 截止日期:2026/8/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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工银科创ETF联接A(011614)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 |
| 2026/6/30 | 180,014,000 | 10,064,800 | 4,279,900,000 | 4,215,570,000 | 4% |
| 2026/3/31 | 95,305,400 | - | 3,086,460,000 | 3,074,640,000 | 3% |
| 2025/12/31 | 14,752,600 | - | 4,253,470,000 | 3,496,460,000 | 0% |
| 2025/9/30 | 66,556,800 | 22,744,900 | 3,951,440,000 | 3,909,490,000 | 2% |
| 2025/6/30 | 65,685,800 | - | 3,391,780,000 | 3,380,060,000 | 2% |
| 2025/3/31 | 66,743,400 | - | 3,600,280,000 | 3,592,980,000 | 2% |
| 2024/12/31 | 4,157,070 | - | 3,583,170,000 | 3,558,290,000 | 0% |
| 2024/9/30 | 114,835,000 | 30,234,800 | 2,806,160,000 | 2,793,400,000 | 4% |
| 2024/6/30 | 58,640,100 | - | 2,114,510,000 | 2,108,620,000 | 3% |
| 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。