基金经理：赵栩
| 单位净值:5.7091 | 净值增长率:0.22% | 累计净值:1.1037 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.8亿元 | 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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工银中证500ETF(510530)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 |
| 2023/9/30 | 286,383,000 | - | 290,363,000 | 289,784,000 | 99% |
| 2023/6/30 | 256,462,000 | - | 261,494,000 | 260,968,000 | 98% |
| 2023/3/31 | 280,935,000 | - | 282,882,000 | 282,322,000 | 100% |
| 2022/12/31 | 273,068,000 | 905,329 | 277,331,000 | 276,739,000 | 99% |
| 2022/9/30 | 254,135,000 | 715,766 | 258,674,000 | 257,878,000 | 99% |
| 2022/6/30 | 268,524,000 | 300,334 | 273,829,000 | 273,039,000 | 98% |
| 2022/3/31 | 252,970,000 | 125,512 | 256,006,000 | 255,528,000 | 99% |
| 2021/12/31 | 360,742,000 | 50,810 | 364,979,000 | 364,043,000 | 99% |
| 2021/9/30 | 372,748,000 | - | 377,803,000 | 377,310,000 | 99% |
| 2021/6/30 | 325,835,000 | - | 330,260,000 | 329,845,000 | 99% |
| 2021/3/31 | 301,473,000 | - | 304,996,000 | 304,297,000 | 99% |
| 2020/12/31 | 319,054,000 | - | 323,044,000 | 322,409,000 | 99% |
| 2020/9/30 | 320,329,000 | - | 325,683,000 | 322,856,000 | 99% |
| 2020/6/30 | 400,111,000 | - | 406,643,000 | 404,314,000 | 99% |
| 2020/3/31 | 488,531,000 | - | 498,157,000 | 494,847,000 | 99% |
| 2019/12/31 | 1,086,720,000 | - | 1,099,710,000 | 1,098,010,000 | 99% |
| 2019/12/26 | 1,076,740,000 | - | 1,089,730,000 | 1,088,110,000 | 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。