工银上证50ETF联接C
(006221)公募股票型指数型ETF联接
1.1003
0.28%+0.0031
单位净值 [2024-04-25]
1.1003
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：1.11%
- 最近一季：4.41%
- 最近半年：1.40%
- 今年以来：3.76%
- 最近一年：-4.35%
- 最近两年：-4.58%
- 最近三年：-25.12%
- 成立以来：10.03%
- 成立日期：2018-12-25
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.82% | 0.00 | 0.40% | 0.39% |
| 2023-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 6.06% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.80% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 6.39% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.91% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.02% | 5.65% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 1.48 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.79% | 0.01 | 0.97% | 0.96% |
| 2021-06-30 | 1.65 | 1.64 | 0.00 | 0.03% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 0.06% | 0.01 | 0.67% | 0.01% |
| 2021-03-31 | 1.33 | 1.32 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.32% | 5.93% | 0.01 | 0.45% | 0.45% |
| 2020-12-31 | 1.45 | 1.44 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 6.38% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.25% | 6.52% | 0.01 | 0.64% | 0.64% |
| 2020-06-30 | 2.91 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 10.02% | 8.08% | 0.47 | 19.93% | 16.06% |
| 2020-03-31 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.35% | 6.46% | 0.00 | 0.11% | 0.12% |
| 2019-12-31 | 3.61 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.87% | 6.26% | 0.01 | 0.32% | 0.32% |
| 2019-09-30 | 4.06 | 3.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 5.48% | 20.04% | 0.01 | 0.36% | 0.31% |
| 2019-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.54% | 0.01 | 0.34% | 0.34% |
| 2019-03-31 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 6.15% | 0.00 | 0.17% | 0.17% |