工银深证红利ETF
(159905)公募股票型指数型
1.7014
-0.79%-0.0161
单位净值 [2026-06-05]
2.0074
累计净值 [2026-06-05]
2.0185
-0.70%
净值估算 [2026-06-05 15:00]
- 最近一月：-7.82%
- 最近一季：-8.57%
- 最近半年：-6.46%
- 今年以来：-5.71%
- 最近一年：4.61%
- 最近两年：7.56%
- 最近三年：7.18%
- 成立以来：101.60%
- 成立日期：2010-11-05
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：10.88亿
- 申购状态：可以申购
- 最新规模：19.39亿元
- 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 | 19.39 | 19.37 | 19.26 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.11 | 0.56% | 0.56% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 19.04 | 19.03 | 18.89 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.13 | 0.69% | 0.69% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 23.79 | 23.77 | 23.57 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.20 | 0.86% | 0.86% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 34.29 | 34.26 | 34.02 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.25 | 0.74% | 0.74% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 25.87 | 25.85 | 25.64 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.23 | 0.88% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 28.94 | 28.92 | 28.78 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.16 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 24.40 | 24.38 | 24.16 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.23 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.90 | 22.88 | 22.72 | 99.25% | 99.24% | 0.00 | 0.00% | 0.00% | 0.17 | 0.74% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 31.44 | 31.41 | 31.05 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.38 | 1.21% | 1.20% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 36.90 | 36.87 | 36.61 | 99.22% | 99.21% | 0.00 | 0.00% | 0.00% | 0.28 | 0.76% | 0.76% | 0.01 | 0.02% | 0.03% |
| 2021-06-30 | 36.97 | 36.94 | 36.63 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.34 | 0.92% | 0.92% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 40.96 | 40.92 | 40.51 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.44 | 1.07% | 1.07% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 26.17 | 26.14 | 25.91 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.25 | 0.97% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 18.34 | 18.33 | 18.18 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.17 | 0.91% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 13.00 | 12.97 | 12.85 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.15 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 6.57 | 6.56 | 6.45 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.12 | 1.81% | 1.81% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 7.57 | 7.54 | 7.40 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.17 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 9.25 | 9.24 | 9.15 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.09 | 0.93% | 0.93% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 3.62 | 3.62 | 3.51 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.06 | 1.63% | 1.63% | 0.05 | 1.34% | 1.34% |
| 2016-12-31 | 2.18 | 2.18 | 2.14 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.01 | 0.35% | 0.35% |
| 2016-06-30 | 1.90 | 1.89 | 1.86 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.89 | 2.88 | 2.83 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.06 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.67 | 3.60 | 3.51 | 95.54% | 95.62% | 0.00 | 0.00% | 0.00% | 0.16 | 4.46% | 4.37% | 0.00 | 0.00% | 0.01% |
| 2014-12-31 | 8.61 | 8.60 | 8.56 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 6.46 | 6.45 | 6.34 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.12 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 7.97 | 7.96 | 7.93 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 10.09 | 10.04 | 9.96 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 9.10 | 9.08 | 9.04 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.01 | 0.08% | 0.08% |
| 2012-06-30 | 9.60 | 9.55 | 9.50 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.09 | 0.98% | 0.98% | 0.01 | 0.08% | 0.08% |
| 2011-12-31 | 9.40 | 9.39 | 9.37 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.01 | 0.05% | 0.05% |
| 2011-06-30 | 13.88 | 13.68 | 13.34 | 96.07% | 96.12% | 0.00 | 0.00% | 0.00% | 0.53 | 3.85% | 3.80% | 0.01 | 0.08% | 0.08% |
| 2010-12-31 | 0.00 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |