日经ETF工银(159866)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 |
| 2025/12/31 |
0 |
- |
877,317,000 |
874,535,000 |
0% |
| 2025/9/30 |
0 |
- |
770,958,000 |
769,983,000 |
0% |
| 2025/6/30 |
0 |
- |
712,149,000 |
699,613,000 |
0% |
| 2025/3/31 |
0 |
- |
607,766,000 |
607,304,000 |
0% |
| 2024/12/31 |
0 |
- |
621,115,000 |
617,986,000 |
0% |
| 2024/9/30 |
0 |
- |
616,695,000 |
604,988,000 |
0% |
| 2024/6/30 |
0 |
- |
555,235,000 |
552,378,000 |
0% |
| 2024/3/31 |
0 |
- |
565,500,000 |
564,322,000 |
0% |
| 2023/12/31 |
0 |
- |
472,421,000 |
469,915,000 |
0% |
| 2023/9/30 |
0 |
- |
435,346,000 |
434,939,000 |
0% |
| 2023/6/30 |
0 |
- |
502,163,000 |
467,626,000 |
0% |
| 2023/3/31 |
0 |
- |
78,274,300 |
77,968,900 |
0% |
| 2022/12/31 |
0 |
- |
72,601,400 |
72,302,900 |
0% |
| 2022/9/30 |
0 |
- |
67,871,100 |
67,613,200 |
0% |
| 2022/6/30 |
0 |
- |
71,528,800 |
71,366,600 |
0% |
| 2022/3/31 |
0 |
- |
73,499,100 |
73,343,600 |
0% |
| 2021/12/31 |
0 |
- |
82,924,800 |
82,714,700 |
0% |
| 2021/9/30 |
0 |
- |
96,461,100 |
96,304,900 |
0% |
| 2021/6/30 |
0 |
- |
111,450,000 |
108,487,000 |
0% |
| 2021/3/31 |
- |
- |
293,963,000 |
243,422,000 |
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。
