工银中证500ETF联接A(164809)资产配置-基金频道-证券之星

首页 - 基金 - 工银中证500ETF联接A(164809) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银中证500ETF联接A(164809)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	-	5.85	142,176,318.70
2	2024-09-30	-	0.26	7.75	77,949,971.24
3	2024-06-30	-	-	5.82	62,948,718.49
4	2024-03-31	-	-	6.63	64,637,935.95
5	2023-12-31	-	-	5.41	64,736,521.94
6	2023-09-30	-	-	5.83	65,083,546.45
7	2023-06-30	-	-	5.26	64,131,058.01
8	2023-03-31	-	-	6.40	66,602,083.24
9	2022-12-31	-	-	7.72	62,200,384.39
10	2022-09-30	-	-	7.59	58,691,747.59
11	2022-06-30	0.02	-	6.33	66,214,959.75
12	2022-03-31	0.03	-	6.34	62,498,001.13
13	2021-12-31	-	-	6.05	138,974,651.89
14	2021-09-30	-	-	6.28	138,544,013.33
15	2021-06-30	-	-	5.68	116,990,526.71
16	2021-03-31	-	-	6.12	108,139,209.43
17	2020-12-31	-	-	5.11	111,829,272.68
18	2020-09-30	-	-	6.06	111,524,575.49
19	2020-06-30	-	-	5.74	172,298,144.41
20	2020-03-31	-	-	7.26	147,725,526.17
21	2019-12-31	94.29	-	6.71	154,750,445.62
22	2019-09-30	93.10	-	7.09	179,000,088.37
23	2019-06-30	93.56	-	9.17	178,805,385.47
24	2019-03-31	93.28	-	6.86	192,671,196.87
25	2018-12-31	94.27	-	6.41	158,006,790.63
26	2018-09-30	93.10	-	6.86	174,211,110.68
27	2018-06-30	93.98	-	8.40	132,021,434.96
28	2018-03-31	94.59	-	5.74	161,493,550.57
29	2017-12-31	80.65	-	4.83	203,179,372.63
30	2017-09-30	93.98	-	6.35	162,883,127.85
31	2017-06-30	94.84	-	5.53	103,760,573.82
32	2017-03-31	92.12	-	5.87	97,781,674.70
33	2016-12-31	92.36	-	8.28	98,141,412.76
34	2016-09-30	92.84	-	7.59	60,320,034.67
35	2016-06-30	94.37	-	5.33	50,834,103.11
36	2016-03-31	92.99	-	7.83	50,278,010.42
37	2015-12-31	94.37	-	6.42	58,992,246.12
38	2015-09-30	90.19	-	9.29	52,884,665.21
39	2015-06-30	94.54	-	7.31	81,775,836.71
40	2015-03-31	94.79	-	6.21	69,809,565.35
41	2014-12-31	94.52	-	7.52	71,837,446.29
42	2014-09-30	94.52	-	6.51	63,221,211.62
43	2014-06-30	93.26	-	7.34	58,425,765.13
44	2014-03-31	94.37	-	6.45	59,788,476.96
45	2013-12-31	94.77	-	6.05	69,694,754.41
46	2013-09-30	94.86	-	6.42	83,828,429.51
47	2013-06-30	94.88	-	6.34	97,533,677.93
48	2013-03-31	94.39	-	6.62	129,528,172.42
49	2012-12-31	94.18	-	5.52	145,570,594.52
50	2012-09-30	92.97	-	5.79	143,806,702.15
51	2012-06-30	94.94	-	5.83	147,893,886.22
52	2012-03-31	19.82	5.96	4.41	293,899,707.63

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年