工银沪深300指数A

(481009)公募股票型指数型
+添加自选
0.9096 -0.73%-0.0067
单位净值 [2024-04-19]
1.6978
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-0.97%
  • 最近一季：7.85%
  • 最近半年：0.36%
  • 今年以来：3.05%
  • 最近一年：-11.48%
  • 最近两年：-9.98%
  • 最近三年：-24.49%
  • 成立以来：72.21%
  • 成立日期：2009-03-05
  • 基金经理：刘伟琳
  • 产品类型：契约型开放式
  • 最新份额：15.18亿
  • 申购状态：可以申购
  • 最新规模：15.80亿元
  • 投资风格：指数型
  • 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 15.07 15.06 14.17 94.03% 94.04% 0.00 0.00% 0.00% 0.87 5.79% 5.78% 0.03 0.18% 0.18%
2023-09-30 15.98 15.96 15.08 94.41% 94.41% 0.00 0.00% 0.00% 0.89 5.55% 5.55% 0.01 0.04% 0.04%
2023-06-30 15.80 15.79 14.79 93.59% 93.59% 0.00 0.00% 0.00% 0.99 6.27% 6.27% 0.02 0.14% 0.14%
2023-03-31 15.58 15.56 14.72 94.45% 94.46% 0.00 0.00% 0.00% 0.86 5.51% 5.50% 0.01 0.04% 0.04%
2022-12-31 16.33 16.15 15.25 93.27% 93.35% 0.00 0.00% 0.00% 1.08 6.68% 6.61% 0.01 0.05% 0.04%
2022-09-30 15.43 15.41 14.46 93.73% 93.73% 0.00 0.00% 0.00% 0.94 6.11% 6.11% 0.02 0.16% 0.16%
2022-06-30 17.72 17.66 16.63 93.83% 93.85% 0.00 0.00% 0.00% 1.08 6.10% 6.08% 0.01 0.07% 0.07%
2022-03-31 16.43 16.41 15.40 93.84% 93.70% 0.00 0.00% 0.00% 1.03 6.25% 6.24% 0.01 0.06% 0.06%
2021-12-31 18.61 18.57 17.47 94.06% 0.94% 0.00 0.00% 0.00% 1.11 6.06% 0.06% 0.01 0.06% 0.00%
2021-09-30 18.45 18.42 17.36 94.27% 94.10% 0.00 0.00% 0.00% 1.07 5.80% 5.79% 0.02 0.11% 0.11%
2021-06-30 21.78 21.74 20.55 94.34% 0.94% 0.00 0.00% 0.00% 1.20 5.51% 0.06% 0.03 0.15% 0.00%
2021-03-31 22.26 22.23 20.98 94.23% 94.24% 0.00 0.00% 0.00% 1.27 5.71% 5.70% 0.01 0.06% 0.06%
2020-12-31 27.54 27.44 26.01 94.41% 94.43% 0.00 0.00% 0.00% 1.49 5.42% 5.40% 0.05 0.17% 0.17%
2020-09-30 22.10 22.06 20.81 94.13% 94.15% 0.03 0.13% 0.13% 1.23 5.57% 5.56% 0.04 0.17% 0.16%
2020-06-30 33.18 33.07 31.35 94.45% 94.48% 0.03 0.09% 0.08% 1.76 5.31% 5.29% 0.05 0.15% 0.15%
2020-03-31 35.33 35.28 33.16 93.85% 93.85% 0.03 0.08% 0.08% 2.05 5.82% 5.82% 0.09 0.25% 0.25%
2019-12-31 38.00 37.83 35.72 93.97% 94.00% 0.03 0.08% 0.08% 2.02 5.35% 5.32% 0.23 0.60% 0.60%
2019-09-30 36.18 36.13 34.02 94.02% 94.03% 0.03 0.08% 0.08% 2.10 5.81% 5.80% 0.03 0.09% 0.09%
2019-06-30 38.46 38.40 36.10 93.86% 93.87% 0.03 0.07% 0.07% 2.17 5.66% 5.65% 0.16 0.41% 0.41%
2019-03-31 29.19 29.12 27.48 94.11% 94.12% 0.03 0.10% 0.10% 1.56 5.37% 5.36% 0.12 0.42% 0.42%
2018-12-31 37.67 36.28 34.00 89.88% 90.25% 0.03 0.07% 0.07% 3.63 9.99% 9.62% 0.02 0.06% 0.06%
2018-09-30 34.10 34.04 31.63 92.75% 92.76% 0.03 0.08% 0.08% 2.40 7.05% 7.04% 0.04 0.12% 0.12%
2018-06-30 25.59 25.52 23.77 92.88% 92.90% 0.03 0.10% 0.10% 1.74 6.81% 6.79% 0.05 0.21% 0.21%
2018-03-31 22.97 22.44 21.04 91.41% 91.61% 0.03 0.12% 0.12% 1.86 8.28% 8.09% 0.04 0.19% 0.18%
2017-12-31 24.52 20.45 19.27 74.32% 78.59% 0.03 0.13% 0.11% 5.18 25.32% 21.11% 0.05 0.23% 0.19%
2017-09-30 17.72 17.69 16.76 94.59% 94.60% 0.03 0.16% 0.16% 0.92 5.21% 5.20% 0.01 0.04% 0.04%
2017-06-30 18.88 18.84 17.77 94.08% 94.09% 0.03 0.14% 0.14% 1.08 5.72% 5.71% 0.01 0.06% 0.06%
2017-03-31 16.94 16.91 15.89 93.81% 93.82% 0.02 0.15% 0.15% 0.94 5.57% 5.56% 0.08 0.47% 0.47%
2016-12-31 16.70 16.66 15.60 93.34% 93.36% 0.00 0.00% 0.00% 1.09 6.52% 6.50% 0.02 0.14% 0.14%
2016-09-30 21.00 20.97 19.60 93.29% 93.30% 0.00 0.00% 0.00% 1.40 6.67% 6.66% 0.01 0.04% 0.04%
2016-06-30 32.13 32.05 29.41 91.53% 91.55% 0.00 0.00% 0.00% 2.70 8.44% 8.42% 0.01 0.03% 0.03%
2016-03-31 28.16 28.11 25.43 90.30% 90.32% 0.00 0.00% 0.00% 2.69 9.56% 9.54% 0.04 0.14% 0.14%
2015-12-31 31.34 27.94 26.12 81.33% 83.34% 0.00 0.00% 0.00% 5.17 18.51% 16.51% 0.05 0.16% 0.15%
2015-09-30 19.27 19.22 17.33 89.90% 89.92% 0.00 0.00% 0.00% 1.01 5.25% 5.24% 0.08 0.43% 0.43%
2015-06-30 29.84 28.92 27.47 91.82% 92.07% 0.00 0.00% 0.00% 1.70 5.89% 5.71% 0.66 2.29% 2.22%
2015-03-31 35.78 35.11 33.21 92.69% 92.82% 0.00 0.00% 0.00% 1.90 5.40% 5.30% 0.67 1.91% 1.88%
2014-12-31 37.17 36.36 34.49 92.63% 92.80% 0.00 0.00% 0.00% 2.13 5.85% 5.72% 0.55 1.52% 1.48%
2014-09-30 20.89 20.80 19.69 94.25% 94.27% 0.00 0.00% 0.00% 1.12 5.39% 5.37% 0.07 0.36% 0.36%
2014-06-30 21.08 21.04 18.99 90.07% 90.09% 0.00 0.00% 0.00% 1.09 5.16% 5.15% 1.00 4.77% 4.76%
2014-03-31 20.46 20.42 19.32 94.43% 94.43% 0.00 0.00% 0.00% 1.13 5.55% 5.54% 0.00 0.02% 0.03%
2013-12-31 23.13 23.07 21.85 94.45% 94.46% 0.00 0.00% 0.00% 1.20 5.19% 5.18% 0.08 0.36% 0.36%
2013-09-30 24.90 24.83 23.52 94.43% 94.44% 0.00 0.00% 0.00% 1.37 5.52% 5.51% 0.01 0.05% 0.05%
2013-06-30 36.31 31.66 26.90 70.28% 74.09% 0.00 0.00% 0.00% 6.32 19.97% 17.41% 3.09 9.75% 8.50%
2013-03-31 28.92 28.72 27.24 94.15% 94.19% 0.00 0.00% 0.00% 1.55 5.38% 5.34% 0.13 0.47% 0.47%
2012-12-31 40.17 39.15 35.35 87.69% 88.01% 0.24 0.61% 0.59% 2.75 7.02% 6.84% 1.83 4.68% 4.56%
2012-09-30 37.89 37.84 35.79 94.44% 94.45% 0.24 0.63% 0.63% 1.84 4.85% 4.84% 0.03 0.08% 0.08%
2012-06-30 37.66 37.38 35.50 94.21% 94.24% 0.16 0.42% 0.42% 1.85 4.94% 4.91% 0.16 0.43% 0.43%
2012-03-31 39.00 38.96 36.90 94.60% 94.60% 0.00 0.00% 0.00% 2.08 5.34% 5.33% 0.03 0.06% 0.07%
2011-12-31 37.08 37.00 35.04 94.48% 94.50% 0.00 0.00% 0.00% 2.01 5.44% 5.42% 0.03 0.08% 0.08%
2011-09-30 40.17 40.12 37.82 94.15% 94.15% 0.00 0.00% 0.00% 2.32 5.78% 5.77% 0.03 0.07% 0.08%
2011-06-30 46.96 46.70 44.04 93.74% 93.78% 0.00 0.00% 0.00% 2.65 5.68% 5.64% 0.27 0.58% 0.58%
2011-03-31 47.09 46.95 44.56 94.61% 94.63% 0.00 0.00% 0.00% 2.47 5.27% 5.25% 0.06 0.12% 0.12%
2010-12-31 47.90 47.81 45.31 94.58% 94.58% 0.00 0.00% 0.00% 2.40 5.02% 5.01% 0.19 0.40% 0.41%
2010-09-30 60.49 59.87 56.16 92.76% 92.83% 0.00 0.00% 0.00% 4.26 7.12% 7.05% 0.07 0.12% 0.12%
2010-06-30 45.97 45.78 43.13 93.80% 93.83% 0.00 0.00% 0.00% 2.76 6.03% 6.00% 0.08 0.17% 0.17%
2010-03-31 54.67 54.23 51.16 93.53% 93.58% 0.00 0.00% 0.00% 3.44 6.35% 6.30% 0.07 0.12% 0.12%
2009-12-31 58.87 56.19 53.37 90.20% 90.65% 0.00 0.00% 0.00% 5.00 8.90% 8.49% 0.51 0.90% 0.86%
2009-09-30 36.74 36.20 34.33 93.36% 93.45% 0.00 0.00% 0.00% 2.09 5.78% 5.70% 0.31 0.86% 0.85%
2009-06-30 24.41 23.91 22.53 92.12% 92.28% 0.00 0.00% 0.00% 1.65 6.92% 6.78% 0.23 0.96% 0.94%