工银中证500ETF联接A(164809)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 |
0 |
- |
145,331,000 |
143,399,000 |
0% |
| 2026/3/31 |
0 |
- |
173,973,000 |
173,517,000 |
0% |
| 2025/12/31 |
0 |
- |
130,678,000 |
129,252,000 |
0% |
| 2025/9/30 |
0 |
- |
120,292,000 |
119,213,000 |
0% |
| 2025/6/30 |
0 |
- |
147,855,000 |
147,146,000 |
0% |
| 2025/3/31 |
0 |
- |
141,487,000 |
141,302,000 |
0% |
| 2024/12/31 |
0 |
- |
142,514,000 |
142,176,000 |
0% |
| 2024/9/30 |
0 |
201,565 |
79,162,300 |
77,950,000 |
0% |
| 2024/6/30 |
0 |
- |
63,166,500 |
62,948,700 |
0% |
| 2024/3/31 |
0 |
- |
64,949,900 |
64,637,900 |
0% |
| 2023/12/31 |
0 |
- |
65,133,400 |
64,736,500 |
0% |
| 2023/9/30 |
0 |
- |
65,636,300 |
65,083,500 |
0% |
| 2023/6/30 |
0 |
- |
64,322,200 |
64,131,100 |
0% |
| 2023/3/31 |
0 |
- |
67,168,700 |
66,602,100 |
0% |
| 2022/12/31 |
0 |
- |
62,389,500 |
62,200,400 |
0% |
| 2022/9/30 |
0 |
- |
58,847,000 |
58,691,700 |
0% |
| 2022/6/30 |
16,116 |
- |
66,565,800 |
66,215,000 |
0% |
| 2022/3/31 |
19,356 |
- |
62,610,400 |
62,498,000 |
0% |
| 2021/12/31 |
0 |
- |
139,260,000 |
138,975,000 |
0% |
| 2021/9/30 |
0 |
- |
139,759,000 |
138,544,000 |
0% |
| 2021/6/30 |
0 |
- |
117,254,000 |
116,991,000 |
0% |
| 2021/3/31 |
0 |
- |
108,266,000 |
108,139,000 |
0% |
| 2020/12/31 |
0 |
- |
112,093,000 |
111,829,000 |
0% |
| 2020/9/30 |
0 |
- |
111,708,000 |
111,525,000 |
0% |
| 2020/6/30 |
0 |
- |
173,203,000 |
172,298,000 |
0% |
| 2020/3/31 |
0 |
- |
148,122,000 |
147,726,000 |
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。
