工银瑞信深证物联网50ETF
(159709)公募ETF指数型
0.7800
1.02%+0.0080
单位净值 [2024-05-06]
0.7800
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月:3.27%
- 最近一季:19.27%
- 最近半年:1.54%
- 今年以来:3.99%
- 最近一年:-2.00%
- 最近两年:8.41%
- 最近三年:---
- 成立以来:-22.01%
- 成立日期:2021-06-18
- 基金经理:赵栩
- 产品类型:契约型开放式
- 最新份额:1.25亿
- 申购状态:可以申购
- 最新规模:1.10亿元
- 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 | 0.91 | 0.90 | 0.90 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.05% | 0.05% |
2023-09-30 | 0.94 | 0.93 | 0.93 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 1.10 | 1.10 | 1.09 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.09% | 0.09% |
2023-03-31 | 1.15 | 1.15 | 1.14 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.16% | 0.16% |
2022-12-31 | 1.01 | 1.01 | 0.99 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.01% | 0.02% |
2022-09-30 | 1.02 | 1.02 | 1.00 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 1.28 | 1.28 | 1.26 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.10% | 0.10% |
2022-03-31 | 1.30 | 1.30 | 1.28 | 98.81% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.18% | 0.18% |
2021-12-31 | 1.66 | 1.66 | 1.63 | 98.76% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.01% | 0.01 | 0.62% | 0.01% |
2021-09-30 | 2.43 | 2.42 | 2.39 | 98.52% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.32% | 0.01 | 0.41% | 0.40% |