工银瑞信沪深300ETF
(510350)公募ETF指数型
3.9510
0.06%+0.0023
单位净值 [2024-05-10]
1.0362
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.70%
- 最近一季：9.06%
- 最近半年：2.52%
- 今年以来：6.99%
- 最近一年：-5.85%
- 最近两年：-1.81%
- 最近三年：-21.36%
- 成立以来：3.62%
- 成立日期：2019-05-20
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：6.22亿
- 申购状态：可以申购
- 最新规模：25.43亿元
- 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 | 23.49 | 23.47 | 23.00 | 97.94% | 97.94% | 0.02 | 0.11% | 0.11% | 0.46 | 1.94% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.20 | 25.18 | 24.75 | 98.21% | 98.21% | 0.03 | 0.12% | 0.12% | 0.40 | 1.59% | 1.58% | 0.02 | 0.08% | 0.09% |
| 2023-06-30 | 25.43 | 25.41 | 24.72 | 97.23% | 97.22% | 0.02 | 0.09% | 0.09% | 0.63 | 2.49% | 2.49% | 0.05 | 0.19% | 0.20% |
| 2023-03-31 | 27.59 | 27.53 | 27.09 | 98.17% | 98.17% | 0.11 | 0.38% | 0.38% | 0.33 | 1.19% | 1.19% | 0.07 | 0.26% | 0.26% |
| 2022-12-31 | 26.21 | 26.16 | 25.72 | 98.11% | 98.11% | 0.11 | 0.40% | 0.40% | 0.32 | 1.24% | 1.24% | 0.07 | 0.25% | 0.25% |
| 2022-09-30 | 25.60 | 25.57 | 25.20 | 98.45% | 98.44% | 0.12 | 0.48% | 0.48% | 0.25 | 0.98% | 0.98% | 0.02 | 0.09% | 0.10% |
| 2022-06-30 | 32.12 | 32.08 | 31.76 | 98.88% | 98.88% | 0.13 | 0.40% | 0.40% | 0.22 | 0.68% | 0.68% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 32.05 | 31.94 | 31.54 | 98.74% | 98.41% | 0.12 | 0.37% | 0.37% | 0.38 | 1.20% | 1.20% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 47.84 | 47.75 | 47.45 | 99.38% | 0.99% | 0.07 | 0.14% | 0.00% | 0.24 | 0.63% | 0.01% | 0.02 | 0.04% | 0.00% |
| 2021-09-30 | 30.90 | 30.85 | 30.51 | 98.92% | 98.76% | 0.00 | 0.00% | 0.00% | 0.36 | 1.17% | 1.16% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 33.62 | 33.59 | 33.17 | 98.65% | 0.99% | 0.00 | 0.00% | 0.00% | 0.32 | 0.97% | 0.01% | 0.12 | 0.38% | 0.00% |
| 2021-03-31 | 32.87 | 32.65 | 32.36 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.45 | 1.39% | 1.38% | 0.06 | 0.19% | 0.19% |
| 2020-12-31 | 33.86 | 33.74 | 33.45 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.32 | 0.94% | 0.94% | 0.08 | 0.25% | 0.25% |
| 2020-09-30 | 35.61 | 35.56 | 35.22 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.36 | 1.02% | 1.02% | 0.02 | 0.07% | 0.07% |
| 2020-06-30 | 35.79 | 35.72 | 35.21 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.55 | 1.53% | 1.53% | 0.04 | 0.11% | 0.11% |
| 2020-03-31 | 33.45 | 33.39 | 33.01 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.44 | 1.31% | 1.30% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 39.48 | 39.43 | 39.12 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.34 | 0.85% | 0.85% | 0.02 | 0.05% | 0.05% |
| 2019-09-30 | 40.70 | 40.55 | 40.10 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.58 | 1.42% | 1.42% | 0.02 | 0.04% | 0.04% |
| 2019-06-30 | 0.00 | 69.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |