工银上证央企ETF(510060)资产配置 |
|
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 |
2024/9/30 |
133,038,000 |
- |
135,593,000 |
135,378,000 |
98% |
2024/6/30 |
121,448,000 |
- |
122,883,000 |
122,676,000 |
99% |
2024/3/31 |
126,936,000 |
- |
128,426,000 |
128,274,000 |
99% |
2023/12/31 |
110,616,000 |
- |
112,689,000 |
112,465,000 |
98% |
2023/9/30 |
119,978,000 |
- |
121,764,000 |
121,549,000 |
99% |
2023/6/30 |
139,901,000 |
- |
144,177,000 |
143,895,000 |
97% |
2023/3/31 |
97,055,300 |
- |
98,702,400 |
98,583,100 |
98% |
2022/12/31 |
93,402,000 |
- |
95,281,300 |
95,104,900 |
98% |
2022/9/30 |
74,552,700 |
- |
76,424,400 |
76,254,400 |
98% |
2022/6/30 |
81,260,800 |
- |
82,888,900 |
82,741,700 |
98% |
2022/3/31 |
78,894,200 |
- |
79,671,100 |
79,557,500 |
99% |
2021/12/31 |
85,729,800 |
- |
86,550,600 |
86,376,700 |
99% |
2021/9/30 |
95,880,800 |
- |
97,498,800 |
97,326,100 |
99% |
2021/6/30 |
100,307,000 |
- |
102,138,000 |
101,951,000 |
98% |
2021/3/31 |
103,501,000 |
- |
104,869,000 |
104,735,000 |
99% |
2020/12/31 |
111,016,000 |
- |
112,197,000 |
111,972,000 |
99% |
2020/9/30 |
113,497,000 |
- |
114,886,000 |
114,703,000 |
99% |
2020/6/30 |
114,082,000 |
- |
115,318,000 |
115,152,000 |
99% |
2020/3/31 |
117,295,000 |
- |
118,581,000 |
118,434,000 |
99% |
2019/12/31 |
140,502,000 |
- |
141,981,000 |
141,742,000 |
99% |
2019/9/30 |
141,165,000 |
- |
142,867,000 |
142,628,000 |
99% |
2019/6/30 |
150,487,000 |
- |
152,633,000 |
152,446,000 |
99% |
2019/3/31 |
162,475,000 |
- |
164,189,000 |
163,992,000 |
99% |
2018/12/31 |
162,064,000 |
- |
164,030,000 |
163,744,000 |
99% |
2018/9/30 |
178,136,000 |
- |
180,759,000 |
180,360,000 |
99% |
2018/6/30 |
167,443,000 |
- |
170,548,000 |
170,239,000 |
98% |
2018/3/31 |
189,784,000 |
- |
193,580,000 |
193,216,000 |
98% |
2017/12/31 |
220,828,000 |
- |
223,873,000 |
222,994,000 |
99% |
2017/9/30 |
230,445,000 |
- |
233,923,000 |
233,485,000 |
99% |
2017/6/30 |
230,050,000 |
- |
233,848,000 |
233,346,000 |
99% |
2017/3/31 |
225,863,000 |
- |
228,482,000 |
228,047,000 |
99% |
2016/12/31 |
219,173,000 |
- |
221,824,000 |
221,407,000 |
99% |
2016/9/30 |
225,376,000 |
- |
228,298,000 |
227,866,000 |
99% |
2016/6/30 |
227,063,000 |
- |
233,436,000 |
232,854,000 |
98% |
2016/3/31 |
248,532,000 |
- |
250,610,000 |
250,326,000 |
99% |
2015/12/31 |
296,151,000 |
- |
299,089,000 |
298,582,000 |
99% |
2015/9/30 |
313,834,000 |
- |
322,634,000 |
322,048,000 |
97% |
2015/6/30 |
484,876,000 |
- |
502,044,000 |
500,766,000 |
97% |
2015/3/31 |
632,311,000 |
- |
640,307,000 |
639,618,000 |
99% |
2014/12/31 |
774,668,000 |
- |
795,384,000 |
794,910,000 |
97% |
2014/9/30 |
503,325,000 |
- |
507,910,000 |
507,364,000 |
99% |
2014/6/30 |
453,430,000 |
- |
458,325,000 |
457,788,000 |
99% |
2014/3/31 |
458,146,000 |
- |
460,269,000 |
459,720,000 |
100% |
2013/12/31 |
508,034,000 |
- |
511,020,000 |
510,378,000 |
100% |
2013/9/30 |
531,314,000 |
- |
535,933,000 |
535,277,000 |
99% |
2013/6/30 |
524,865,000 |
- |
536,255,000 |
535,739,000 |
98% |
2013/3/31 |
601,518,000 |
- |
604,873,000 |
604,264,000 |
100% |
2012/12/31 |
669,424,000 |
- |
673,248,000 |
672,161,000 |
100% |
2012/9/30 |
621,228,000 |
- |
625,334,000 |
624,521,000 |
99% |
2012/6/30 |
662,855,000 |
- |
672,144,000 |
670,721,000 |
99% |
2012/3/31 |
678,282,000 |
- |
682,371,000 |
681,757,000 |
99% |
2011/12/31 |
721,022,000 |
- |
725,286,000 |
724,473,000 |
100% |
2011/9/30 |
742,238,000 |
0 |
747,486,000 |
746,577,000 |
99% |
2011/6/30 |
876,442,000 |
0 |
892,705,000 |
886,090,000 |
99% |
2011/3/31 |
963,077,000 |
0 |
970,151,000 |
968,488,000 |
99% |
2010/12/31 |
1,064,610,000 |
0 |
1,075,360,000 |
1,072,590,000 |
99% |
2010/9/30 |
1,287,430,000 |
0 |
1,302,440,000 |
1,299,790,000 |
99% |
2010/6/30 |
1,215,960,000 |
0 |
1,246,070,000 |
1,242,960,000 |
98% |
2010/3/31 |
1,951,250,000 |
0 |
1,969,130,000 |
1,965,400,000 |
99% |
2009/12/31 |
2,716,700,000 |
0 |
2,744,130,000 |
2,733,300,000 |
99% |
2009/10/20 |
4,716,240,000 |
0 |
4,767,710,000 |
4,762,500,000 |
99% |
*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。