工银深证红利ETF联接A

(481012)公募股票型指数型ETF联接
+添加自选
1.0282 -0.24%-0.0025
单位净值 [2024-04-30]
1.8425
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.51%
  • 最近一季：11.66%
  • 最近半年：2.33%
  • 今年以来：8.43%
  • 最近一年：-2.60%
  • 最近两年：-2.33%
  • 最近三年：-29.22%
  • 成立以来：84.71%
  • 成立日期：2010-11-09
  • 基金经理：赵栩
  • 产品类型：契约型开放式
  • 最新份额：6.01亿
  • 申购状态：可以申购
  • 最新规模：9.43亿元
  • 投资风格：股票型
  • 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 16.81 16.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.97 5.63% 5.77% 0.02 0.11% 0.11%
2023-09-30 12.40 12.38 0.27 2.14% 2.14% 0.00 0.00% 0.00% 0.78 6.18% 6.31% 0.01 0.07% 0.07%
2023-06-30 9.43 9.42 0.37 3.89% 3.88% 0.00 0.00% 0.00% 0.52 5.41% 5.52% 0.01 0.06% 0.06%
2023-03-31 8.60 8.58 0.38 4.40% 4.39% 0.00 0.00% 0.00% 0.44 5.02% 5.17% 0.01 0.16% 0.17%
2022-12-31 8.31 8.29 0.35 4.27% 4.26% 0.00 0.00% 0.00% 0.46 5.32% 5.59% 0.01 0.15% 0.15%
2022-09-30 9.85 9.84 0.43 4.41% 4.40% 0.00 0.00% 0.00% 0.54 5.35% 5.48% 0.01 0.13% 0.13%
2022-06-30 16.90 16.80 0.75 4.44% 4.41% 0.00 0.00% 0.00% 0.90 5.34% 5.30% 0.03 0.17% 0.18%
2022-03-31 15.84 15.82 0.70 4.42% 4.41% 0.00 0.00% 0.00% 0.85 5.39% 5.38% 0.03 0.19% 0.19%
2021-12-31 20.17 20.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.17 5.82% 0.06% 0.02 0.07% 0.00%
2021-09-30 17.25 17.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.04 5.39% 6.01% 0.03 0.16% 0.16%
2021-06-30 17.93 17.85 0.00 0.01% 0.00% 0.00 0.00% 0.00% 1.07 5.59% 0.06% 0.04 0.24% 0.00%
2021-03-31 17.94 17.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.14 6.21% 6.37% 0.02 0.10% 0.10%
2020-12-31 23.10 22.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.20 5.20% 5.18% 0.11 0.46% 0.46%
2020-09-30 19.46 19.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.15 5.66% 5.88% 0.03 0.17% 0.18%
2020-06-30 13.32 13.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.79 6.01% 5.92% 0.13 0.96% 0.95%
2020-03-31 12.92 12.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.82 6.08% 6.38% 0.07 0.54% 0.54%
2019-12-31 13.67 13.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.72 5.32% 5.25% 0.16 1.18% 1.17%
2019-09-30 12.91 12.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.88 5.08% 6.80% 0.12 0.91% 0.90%
2019-06-30 9.70 9.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.61 5.86% 6.30% 0.02 0.19% 0.19%
2019-03-31 7.71 7.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 5.19% 5.96% 0.03 0.34% 0.33%
2018-12-31 5.28 5.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.35 6.09% 6.72% 0.01 0.22% 0.22%
2018-09-30 5.48 5.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.29 5.24% 5.22% 0.03 0.50% 0.50%
2018-06-30 6.51 6.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.51 7.11% 7.81% 0.03 0.51% 0.50%
2018-03-31 7.21 7.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 5.13% 6.74% 0.06 0.88% 0.87%
2017-12-31 9.74 8.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.01 6.16% 20.66% 0.03 0.36% 0.30%
2017-09-30 2.87 2.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 5.99% 6.27% 0.01 0.50% 0.51%
2017-06-30 3.04 2.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 11.93% 10.95% 0.08 2.87% 2.64%
2017-03-31 2.18 2.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 7.19% 7.51% 0.01 0.43% 0.43%
2016-12-31 2.23 2.10 0.00 0.09% 0.08% 0.00 0.00% 0.00% 0.28 7.18% 12.60% 0.00 0.16% 0.15%
2016-09-30 1.73 1.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.03% 5.01% 0.02 0.93% 0.92%
2016-06-30 1.70 1.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.23% 5.21% 0.01 0.61% 0.61%
2016-03-31 1.77 1.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.35% 5.33% 0.00 0.04% 0.04%
2015-12-31 2.11 2.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 6.29% 6.17% 0.03 1.36% 1.33%
2015-09-30 1.55 1.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 5.14% 5.36% 0.00 0.16% 0.16%
2015-06-30 2.72 2.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 6.08% 5.91% 0.06 2.37% 2.30%
2015-03-31 5.38 5.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 6.28% 6.13% 0.09 1.66% 1.62%
2014-12-31 8.08 7.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.59 7.52% 7.29% 0.06 0.83% 0.80%
2014-09-30 6.56 6.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.34 5.26% 5.24% 0.01 0.23% 0.23%
2014-06-30 6.40 6.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.31 4.92% 4.91% 0.03 0.49% 0.49%
2014-03-31 6.46 6.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 5.14% 5.13% 0.02 0.24% 0.24%
2013-12-31 7.92 7.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.41 5.09% 5.16% 0.00 0.03% 0.03%
2013-09-30 8.22 8.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 5.04% 5.18% 0.01 0.15% 0.15%
2013-06-30 10.08 10.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.50 4.97% 4.96% 0.02 0.21% 0.22%
2013-03-31 9.68 9.66 0.14 1.48% 1.48% 0.00 0.00% 0.00% 0.51 5.08% 5.26% 0.01 0.12% 0.12%
2012-12-31 9.07 9.06 0.01 0.11% 0.11% 0.00 0.00% 0.00% 0.46 5.04% 5.03% 0.01 0.11% 0.11%
2012-09-30 8.54 8.53 0.01 0.12% 0.12% 0.00 0.00% 0.00% 0.43 5.04% 5.03% 0.01 0.17% 0.17%
2012-06-30 9.51 9.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.50 5.20% 5.24% 0.02 0.21% 0.22%
2012-03-31 9.62 9.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.51 5.24% 5.28% 0.02 0.22% 0.23%
2011-12-31 9.31 9.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 4.99% 4.99% 0.03 0.28% 0.28%
2011-09-30 10.90 10.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.57 5.13% 5.21% 0.01 0.13% 0.13%
2011-06-30 13.25 13.23 0.03 0.22% 0.22% 0.00 0.00% 0.00% 0.66 4.96% 4.96% 0.08 0.58% 0.58%
2011-03-31 16.35 16.18 1.56 8.62% 9.56% 0.00 0.00% 0.00% 0.35 2.16% 2.14% 0.74 4.55% 4.50%
2010-12-31 0.00 26.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%