工银沪深300ETF联接C

(005103)公募股票型ETF联接指数型
+添加自选
1.0349 0.68%+0.0085
单位净值 [2026-04-22]
1.2549
累计净值 [2026-04-22]
1.0419 0.68%
净值估算 [---]
  • 最近一月：4.97%
  • 最近一季：1.67%
  • 最近半年：4.39%
  • 今年以来：3.04%
  • 最近一年：27.70%
  • 最近两年：38.75%
  • 最近三年：25.11%
  • 成立以来：25.79%
  • 成立日期：2019-08-21
  • 基金经理：刘伟琳
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：1.71亿元
  • 投资风格：---
  • 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(%)
2025-12-311.711.670.000.00%0.00%0.000.00%0.00%0.156.81%8.86%0.031.76%1.72%
2024-12-313.703.610.000.00%0.00%0.000.00%0.00%0.336.67%8.86%0.030.78%0.76%
2024-06-301.161.150.000.00%0.00%0.000.00%0.00%0.075.46%6.09%0.010.81%0.80%
2023-12-310.690.690.000.00%0.00%0.000.00%0.00%0.046.16%6.41%0.000.26%0.26%
2023-06-300.610.610.000.00%0.00%0.000.00%0.00%0.046.39%6.49%0.000.13%0.14%
2022-12-310.560.550.000.00%0.00%0.000.00%0.00%0.045.97%6.42%0.000.29%0.28%
2022-06-303.753.740.000.00%0.00%0.000.00%0.00%0.205.13%5.39%0.000.12%0.12%
2021-12-3113.0313.010.000.00%0.00%0.000.00%0.00%0.836.30%6.39%0.000.02%0.02%
2021-06-301.821.810.000.00%0.00%0.000.00%0.00%0.115.55%5.97%0.000.04%0.04%
2020-12-313.852.240.000.00%0.00%0.000.00%0.00%1.766.68%45.74%0.052.37%1.38%
2020-06-301.051.030.000.00%0.00%0.000.00%0.00%0.076.54%6.40%0.022.21%2.17%
2019-12-312.942.790.000.00%0.00%0.000.00%0.00%0.248.47%8.03%0.072.42%2.30%