工银上证央企ETF
(510060)公募股票型指数型
2.5565
-0.59%-0.0062
单位净值 [2026-06-08]
1.6352
累计净值 [2026-06-08]
1.0488
+0.27%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.40%
- 最近一季：-5.18%
- 最近半年：-4.62%
- 今年以来：-4.54%
- 最近一年：1.65%
- 最近两年：15.00%
- 最近三年：22.92%
- 成立以来：4.59%
- 成立日期：2009-08-26
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 投资风格：股票型
- 管理公司：工银瑞信基金
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(%) | |||
| 2026-03-31 | 1.00 | 1.00 | 0.99 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.13 | 1.12 | 1.11 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.27 | 1.26 | 1.25 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.59 | 1.58 | 1.57 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.23 | 1.23 | 1.21 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.13 | 1.12 | 1.11 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.44 | 1.44 | 1.40 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.03 | 2.18% | 2.18% | 0.01 | 0.79% | 0.79% |
| 2022-12-31 | 0.95 | 0.95 | 0.93 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.89% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.83 | 0.83 | 0.81 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.87 | 0.86 | 0.86 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.02 | 1.02 | 1.00 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 1.12 | 1.12 | 1.11 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.15 | 1.15 | 1.14 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.42 | 1.42 | 1.41 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.53 | 1.52 | 1.50 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.40% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 1.64 | 1.64 | 1.62 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.71 | 1.70 | 1.67 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.24 | 2.23 | 2.21 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 2.34 | 2.33 | 2.30 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 2.22 | 2.21 | 2.19 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 2.33 | 2.33 | 2.27 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.06 | 2.73% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 2.99 | 2.99 | 2.96 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 5.02 | 5.01 | 4.85 | 96.57% | 96.58% | 0.00 | 0.00% | 0.00% | 0.13 | 2.65% | 2.65% | 0.04 | 0.78% | 0.77% |
| 2014-12-31 | 7.95 | 7.95 | 7.75 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.17 | 2.15% | 2.15% | 0.04 | 0.46% | 0.46% |
| 2014-06-30 | 4.58 | 4.58 | 4.53 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 5.11 | 5.10 | 5.08 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 5.36 | 5.36 | 5.25 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.06 | 1.05% | 1.05% | 0.06 | 1.07% | 1.07% |
| 2012-12-31 | 6.73 | 6.72 | 6.69 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 6.72 | 6.71 | 6.63 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 0.61% | 0.60% | 0.05 | 0.78% | 0.78% |
| 2011-12-31 | 7.25 | 7.24 | 7.21 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 8.93 | 8.86 | 8.76 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.13 | 1.48% | 1.47% | 0.03 | 0.35% | 0.35% |
| 2010-12-31 | 10.75 | 10.73 | 10.65 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.11 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 12.46 | 12.43 | 12.16 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.20 | 1.58% | 1.58% | 0.10 | 0.84% | 0.84% |
| 2009-12-31 | 27.44 | 27.33 | 27.17 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.27 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |