基金经理：赵栩
| 单位净值:0.9148 | 净值增长率:-1.70% | 净值增长率:-1.70% | 累计净值:0.9148 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.74亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
创业板ETF工银(159958)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 |
| 2024/6/30 | 188,218,000 | - | 190,182,000 | 189,901,000 | 99% |
| 2024/3/31 | 195,012,000 | - | 196,306,000 | 195,987,000 | 100% |
| 2023/12/31 | 211,314,000 | - | 212,830,000 | 212,453,000 | 99% |
| 2023/9/30 | 204,169,000 | - | 206,433,000 | 205,729,000 | 99% |
| 2023/6/30 | 203,492,000 | - | 205,832,000 | 205,548,000 | 99% |
| 2023/3/31 | 208,852,000 | - | 211,054,000 | 210,574,000 | 99% |
| 2022/12/31 | 177,564,000 | - | 180,131,000 | 179,421,000 | 99% |
| 2022/9/30 | 166,017,000 | - | 168,938,000 | 168,609,000 | 98% |
| 2022/6/30 | 199,515,000 | - | 201,712,000 | 200,986,000 | 99% |
| 2022/3/31 | 217,371,000 | - | 219,360,000 | 218,819,000 | 99% |
| 2021/12/31 | 229,498,000 | - | 231,892,000 | 231,500,000 | 99% |
| 2021/9/30 | 259,448,000 | - | 262,675,000 | 262,238,000 | 99% |
| 2021/6/30 | 268,724,000 | - | 272,478,000 | 272,137,000 | 99% |
| 2021/3/31 | 327,171,000 | - | 331,939,000 | 331,550,000 | 99% |
| 2020/12/31 | 256,478,000 | - | 260,653,000 | 260,200,000 | 99% |
| 2020/9/30 | 315,577,000 | - | 318,746,000 | 318,349,000 | 99% |
| 2020/6/30 | 223,060,000 | - | 225,428,000 | 225,101,000 | 99% |
| 2020/3/31 | 192,528,000 | - | 195,319,000 | 194,694,000 | 99% |
| 2019/12/31 | 247,380,000 | - | 249,882,000 | 249,459,000 | 99% |
| 2019/9/30 | 246,897,000 | - | 249,794,000 | 249,399,000 | 99% |
| 2019/6/30 | 272,090,000 | - | 275,274,000 | 274,679,000 | 99% |
| 2019/3/31 | 287,389,000 | - | 289,649,000 | 289,323,000 | 99% |
| 2018/12/31 | 228,145,000 | - | 232,014,000 | 231,225,000 | 99% |
| 2018/9/30 | 260,139,000 | - | 264,218,000 | 263,661,000 | 99% |
| 2018/6/30 | 214,425,000 | - | 224,088,000 | 221,113,000 | 97% |
| 2018/3/31 | 68,285,000 | - | 70,751,400 | 70,246,500 | 97% |
| 2018/1/12 | 13,635,400 | - | 266,018,000 | 252,285,000 | 5% |
| 2017/12/31 | - | - | - | 252,034,000 | -% |
*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。