基金经理：赵栩
| 单位净值:1.6574 | 净值增长率:4.13% | 累计净值:1.1550 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:71.79亿元 | 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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科创50ETF工银(588050)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 | 9,714,250,000 | - | 9,807,190,000 | 9,778,690,000 | 99% |
| 2026/3/31 | 8,294,990,000 | - | 8,331,380,000 | 8,319,990,000 | 100% |
| 2025/12/31 | 11,354,600,000 | - | 11,391,400,000 | 11,383,900,000 | 100% |
| 2025/9/30 | 12,263,700,000 | - | 12,306,700,000 | 12,297,700,000 | 100% |
| 2025/6/30 | 11,584,800,000 | - | 11,634,600,000 | 11,629,700,000 | 100% |
| 2025/3/31 | 11,916,700,000 | - | 11,953,200,000 | 11,947,600,000 | 100% |
| 2024/12/31 | 13,676,000,000 | - | 13,728,900,000 | 13,722,400,000 | 100% |
| 2024/9/30 | 11,565,700,000 | - | 11,620,600,000 | 11,615,800,000 | 100% |
| 2024/6/30 | 7,870,060,000 | - | 7,906,130,000 | 7,901,890,000 | 100% |
| 2024/3/31 | 7,439,710,000 | - | 7,478,220,000 | 7,472,830,000 | 100% |
| 2023/12/31 | 8,784,000,000 | - | 8,837,790,000 | 8,832,230,000 | 99% |
| 2023/9/30 | 8,594,480,000 | - | 8,646,040,000 | 8,640,910,000 | 99% |
| 2023/6/30 | 6,327,800,000 | - | 6,372,460,000 | 6,367,790,000 | 99% |
| 2023/3/31 | 5,610,360,000 | - | 5,628,510,000 | 5,622,400,000 | 100% |
| 2022/12/31 | 5,458,600,000 | 13,499,400 | 5,495,510,000 | 5,491,160,000 | 99% |
| 2022/9/30 | 4,126,040,000 | 4,394,480 | 4,164,230,000 | 4,160,180,000 | 99% |
| 2022/6/30 | 4,420,460,000 | - | 4,447,600,000 | 4,443,750,000 | 99% |
| 2022/3/31 | 3,897,590,000 | 4,447,210 | 3,920,730,000 | 3,916,320,000 | 100% |
| 2021/12/31 | 4,779,500,000 | - | 4,808,250,000 | 4,803,990,000 | 99% |
| 2021/9/30 | 4,947,640,000 | - | 4,986,070,000 | 4,971,730,000 | 100% |
| 2021/6/30 | 4,756,830,000 | - | 4,808,380,000 | 4,803,770,000 | 99% |
| 2021/3/31 | 3,681,470,000 | - | 3,720,780,000 | 3,711,350,000 | 99% |
| 2020/12/31 | 4,856,270,000 | - | 4,930,130,000 | 4,921,500,000 | 99% |
| 2020/11/9 | 5,247,200,000 | - | 5,705,560,000 | 5,425,720,000 | 97% |
*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。