工银传媒指数C
(010677)公募股票型LOF指数型TMT产业
1.2930
0.77%+0.0100
单位净值 [2025-09-19]
1.2930
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.32%
- 最近一季：26.49%
- 最近半年：20.75%
- 今年以来：34.83%
- 最近一年：78.00%
- 最近两年：42.03%
- 最近三年：92.53%
- 成立以来：23.00%
- 成立日期：2020-11-26
- 基金经理：张乐涛
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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(%) | |||
| 2025-12-31 | 2.04 | 2.01 | 1.90 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.75% | 0.02 | 1.08% | 1.07% |
| 2025-06-30 | 2.02 | 1.97 | 1.86 | 92.02% | 92.21% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 6.93% | 0.02 | 0.88% | 0.86% |
| 2024-12-31 | 2.28 | 2.23 | 2.11 | 92.34% | 92.49% | 0.00 | 0.00% | 0.00% | 0.14 | 6.45% | 6.32% | 0.03 | 1.21% | 1.19% |
| 2024-06-30 | 2.34 | 2.27 | 2.14 | 91.49% | 91.73% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.10% | 0.03 | 1.20% | 1.17% |
| 2023-12-31 | 2.47 | 2.42 | 2.26 | 91.26% | 91.44% | 0.00 | 0.00% | 0.00% | 0.16 | 6.65% | 6.51% | 0.05 | 2.09% | 2.05% |
| 2023-06-30 | 2.95 | 2.75 | 2.58 | 86.56% | 87.46% | 0.00 | 0.00% | 0.00% | 0.30 | 11.07% | 10.32% | 0.07 | 2.37% | 2.22% |
| 2022-12-31 | 2.11 | 2.09 | 1.96 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.14 | 6.47% | 6.41% | 0.02 | 0.83% | 0.83% |
| 2022-06-30 | 2.07 | 1.98 | 1.94 | 93.31% | 93.59% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.67% | 0.02 | 0.77% | 0.74% |
| 2021-12-31 | 2.31 | 2.19 | 2.05 | 88.23% | 88.83% | 0.00 | 0.00% | 0.00% | 0.17 | 7.95% | 7.55% | 0.08 | 3.82% | 3.62% |
| 2021-06-30 | 1.01 | 1.00 | 0.94 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.44% | 0.01 | 0.75% | 0.74% |
| 2020-12-31 | 0.62 | 0.59 | 0.55 | 87.22% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 9.26% | 0.02 | 3.04% | 2.89% |