工银上证50ETF(510850)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 |
2023/12/31 |
190,834,000 |
- |
192,977,000 |
192,652,000 |
99% |
2023/9/30 |
238,912,000 |
- |
240,915,000 |
240,579,000 |
99% |
2023/6/30 |
203,999,000 |
- |
208,668,000 |
208,368,000 |
98% |
2023/3/31 |
241,514,000 |
- |
244,065,000 |
243,743,000 |
99% |
2022/12/31 |
227,796,000 |
363,518 |
231,557,000 |
230,828,000 |
99% |
2022/9/30 |
233,444,000 |
390,083 |
236,835,000 |
235,881,000 |
99% |
2022/6/30 |
325,966,000 |
479,782 |
329,719,000 |
329,099,000 |
99% |
2022/3/31 |
320,143,000 |
389,777 |
323,207,000 |
322,873,000 |
99% |
2021/12/31 |
479,037,000 |
- |
484,404,000 |
483,510,000 |
99% |
2021/9/30 |
389,151,000 |
- |
394,194,000 |
393,776,000 |
99% |
2021/6/30 |
306,168,000 |
- |
310,862,000 |
310,419,000 |
99% |
2021/3/31 |
200,614,000 |
- |
203,436,000 |
203,094,000 |
99% |
2020/12/31 |
302,671,000 |
- |
307,469,000 |
307,019,000 |
99% |
2020/9/30 |
245,697,000 |
- |
250,339,000 |
249,810,000 |
98% |
2020/6/30 |
1,713,780,000 |
- |
1,739,250,000 |
1,736,620,000 |
99% |
2020/3/31 |
1,980,620,000 |
- |
2,027,130,000 |
2,008,860,000 |
99% |
2019/12/31 |
5,920,450,000 |
- |
5,976,260,000 |
5,972,240,000 |
99% |
2019/9/30 |
5,526,460,000 |
- |
5,585,990,000 |
5,581,980,000 |
99% |
2019/6/30 |
9,502,040,000 |
- |
9,619,360,000 |
9,587,990,000 |
99% |
2019/3/31 |
13,123,800,000 |
- |
13,295,300,000 |
13,276,300,000 |
99% |
2019/2/27 |
12,774,900,000 |
- |
12,965,600,000 |
12,948,400,000 |
99% |
2018/12/31 |
- |
- |
- |
11,342,600,000 |
-% |
*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。