能源ETF工银(561260)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 |
| 2025/12/31 |
31,905,900 |
- |
32,534,300 |
32,487,500 |
98% |
| 2025/9/30 |
46,284,900 |
- |
47,465,200 |
47,192,200 |
98% |
| 2025/6/30 |
39,272,400 |
- |
40,155,200 |
39,893,100 |
98% |
| 2025/3/31 |
82,466,400 |
- |
83,381,200 |
83,219,100 |
99% |
| 2024/12/31 |
95,409,300 |
- |
96,386,500 |
96,139,400 |
99% |
| 2024/9/30 |
131,583,000 |
- |
133,042,000 |
132,725,000 |
99% |
| 2024/6/30 |
189,010,000 |
- |
190,476,000 |
190,215,000 |
99% |
| 2024/3/31 |
297,068,000 |
- |
299,468,000 |
299,019,000 |
99% |
| 2023/12/31 |
624,329,000 |
- |
631,141,000 |
630,200,000 |
99% |
| 2023/9/30 |
753,322,000 |
- |
774,226,000 |
772,139,000 |
98% |
| 2023/8/2 |
577,417,000 |
- |
2,329,880,000 |
1,998,960,000 |
29% |
*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。
