工银中证科技龙头ETF
(516050)公募ETF指数型
0.9719
1.95%+0.0190
单位净值 [2025-11-25]
0.9719
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-9.91%
- 最近一季：2.46%
- 最近半年：47.80%
- 今年以来：41.66%
- 最近一年：45.73%
- 最近两年：59.96%
- 最近三年：60.70%
- 成立以来：-2.81%
- 成立日期：2021-01-21
- 基金经理：李锐敏
- 产品类型：契约型开放式
- 最新份额：5.96亿
- 申购状态：可以申购
- 最新规模：4.29亿元
- 投资风格：
- 管理公司：工银瑞信
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(%) | |||
| 2025-06-30 | 4.29 | 4.26 | 4.24 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.91% | 0.91% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 4.23 | 4.22 | 4.21 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.54 | 4.53 | 4.50 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.64% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 4.37 | 4.36 | 4.35 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.91 | 3.90 | 3.87 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.91% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 4.13 | 4.09 | 4.07 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.06 | 1.51% | 1.49% | 0.00 | 0.05% | 0.06% |
| 2024-03-30 | 4.13 | 4.09 | 4.07 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.06 | 1.51% | 1.49% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 4.56 | 4.55 | 4.53 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 4.63 | 4.63 | 4.59 | 99.04% | 99.04% | 0.00 | 0.04% | 0.04% | 0.04 | 0.88% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.04 | 5.00 | 4.95 | 98.26% | 98.28% | 0.00 | 0.00% | 0.00% | 0.08 | 1.69% | 1.67% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 5.44 | 5.43 | 5.38 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.11% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 5.44 | 5.43 | 5.38 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.11% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.07 | 5.07 | 5.02 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.90 | 4.89 | 4.81 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.09 | 1.83% | 1.83% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.77 | 5.76 | 5.69 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.08 | 1.35% | 1.35% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 5.91 | 5.90 | 5.82 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.09 | 1.46% | 1.46% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 5.91 | 5.90 | 5.82 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.09 | 1.46% | 1.46% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.55 | 7.54 | 7.46 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.08 | 1.09% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 7.90 | 7.87 | 7.79 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.10 | 1.30% | 1.30% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 9.86 | 9.81 | 9.72 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.11 | 1.13% | 1.13% | 0.03 | 0.32% | 0.32% |
| 2021-03-31 | 10.63 | 10.61 | 10.51 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.12 | 1.09% | 1.09% | 0.01 | 0.11% | 0.11% |
| 2021-03-30 | 10.63 | 10.61 | 10.51 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.12 | 1.09% | 1.09% | 0.01 | 0.11% | 0.11% |