工银沪深300ETF联接A
(005102)公募股票型指数型ETF联接
0.7540
1.44%+0.0109
单位净值 [2024-04-26]
0.9910
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.15%
- 最近一季：6.95%
- 最近半年：2.10%
- 今年以来：4.30%
- 最近一年：-6.78%
- 最近两年：-3.90%
- 最近三年：-26.15%
- 成立以来：-6.94%
- 成立日期：2019-08-21
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 投资风格：
- 管理公司：工银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.41% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.87% | 6.05% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.49% | 0.00 | 0.13% | 0.14% |
| 2023-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 6.43% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 6.42% | 0.00 | 0.29% | 0.28% |
| 2022-09-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.04% | 7.22% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 3.75 | 3.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.13% | 5.39% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 13.03 | 13.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 6.39% | 0.05% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 8.88% | 0.00 | 0.33% | 0.32% |
| 2021-06-30 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.55% | 0.06% | 0.00 | 0.04% | 0.00% |
| 2021-03-31 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 0.10 | 3.86% | 3.85% | 0.06 | 2.26% | 2.26% | 0.00 | 0.16% | 0.17% |
| 2020-12-31 | 3.85 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.76 | 6.68% | 45.74% | 0.05 | 2.37% | 1.38% |
| 2020-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 7.38% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.40% | 0.02 | 2.21% | 2.17% |
| 2020-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.56% | 0.01 | 0.49% | 0.49% |
| 2019-12-31 | 2.94 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.47% | 8.03% | 0.07 | 2.42% | 2.30% |