工银科创板50ETF联接A
(011614)公募股票型ETF联接指数型科创板
0.6163
2.29%+0.0141
单位净值 [2024-04-17]
0.6163
累计净值 [2024-04-17]
净值估算 [2024-04-18 ]
- 最近一月:-6.68%
- 最近一季:-0.71%
- 最近半年:-14.03%
- 今年以来:-11.13%
- 最近一年:-32.05%
- 最近两年:-21.08%
- 最近三年:-38.69%
- 成立以来:-38.37%
- 成立日期:2021-03-05
- 基金经理:赵栩
- 产品类型:契约型开放式
- 最新份额:19.13亿
- 申购状态:可以申购
- 最新规模:21.39亿元
- 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 | 21.39 | 21.33 | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 1.14 | 5.07% | 5.33% | 0.07 | 0.32% | 0.32% |
2023-09-30 | 21.26 | 21.06 | 0.66 | 3.15% | 3.12% | 0.00 | 0.00% | 0.00% | 1.38 | 5.60% | 6.47% | 0.15 | 0.71% | 0.71% |
2023-06-30 | 21.34 | 21.15 | 0.86 | 4.06% | 4.02% | 0.00 | 0.00% | 0.00% | 1.33 | 5.38% | 6.25% | 0.07 | 0.35% | 0.34% |
2023-03-31 | 21.32 | 21.13 | 0.84 | 3.98% | 3.94% | 0.00 | 0.00% | 0.00% | 1.19 | 5.61% | 5.56% | 0.07 | 0.35% | 0.35% |
2022-12-31 | 19.15 | 19.12 | 0.69 | 3.60% | 3.60% | 0.00 | 0.01% | 0.01% | 1.15 | 5.89% | 6.02% | 0.02 | 0.13% | 0.13% |
2022-09-30 | 17.15 | 17.12 | 0.68 | 3.98% | 3.97% | 0.00 | 0.00% | 0.00% | 1.00 | 5.64% | 5.81% | 0.02 | 0.13% | 0.14% |
2022-06-30 | 18.81 | 18.40 | 0.79 | 4.30% | 4.21% | 0.00 | 0.00% | 0.00% | 1.29 | 7.01% | 6.86% | 0.07 | 0.36% | 0.35% |
2022-03-31 | 17.47 | 17.19 | 0.68 | 3.95% | 3.88% | 0.00 | 0.01% | 0.01% | 1.22 | 7.11% | 6.99% | 0.02 | 0.10% | 0.10% |
2021-12-31 | 21.33 | 21.29 | 0.06 | 0.29% | 0.00% | 0.00 | 0.00% | 0.00% | 1.19 | 5.60% | 0.06% | 0.03 | 0.15% | 0.00% |
2021-09-30 | 20.90 | 20.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.20% | 6.08% | 0.18 | 0.87% | 0.87% |
2021-06-30 | 17.91 | 17.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 6.51% | 0.06% | 0.49 | 2.85% | 0.03% |