工银传媒指数A
(164818)公募股票型LOF指数型35
1.0569
0.44%+0.0020
单位净值 [2026-06-12]
0.3146
累计净值 [2026-06-12]
0.4559
+0.83%
净值估算 [2026-06-12 15:00]
- 最近一月：-16.89%
- 最近一季：-20.78%
- 最近半年：-12.22%
- 今年以来：-15.02%
- 最近一年：-0.05%
- 最近两年：29.70%
- 最近三年：-7.77%
- 成立以来：-54.59%
- 成立日期：2015-05-21
- 基金经理：张乐涛
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：3.06亿元
- 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 | 3.06 | 3.02 | 2.83 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 0.21 | 6.81% | 6.73% | 0.02 | 0.66% | 0.65% |
| 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% |
| 2020-06-30 | 0.64 | 0.64 | 0.60 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.04% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 0.73 | 0.72 | 0.68 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.14% | 0.00 | 0.16% | 0.17% |
| 2019-06-30 | 0.67 | 0.67 | 0.63 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.17% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.81 | 0.80 | 0.73 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.77% | 8.71% | 0.00 | 0.48% | 0.48% |
| 2018-06-30 | 1.26 | 1.24 | 1.14 | 90.67% | 90.77% | 0.00 | 0.00% | 0.00% | 0.11 | 9.15% | 9.05% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 2.10 | 2.09 | 1.97 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.90% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 2.81 | 2.78 | 2.59 | 92.21% | 92.29% | 0.00 | 0.00% | 0.00% | 0.16 | 5.77% | 5.71% | 0.06 | 2.02% | 2.00% |
| 2016-12-31 | 6.61 | 6.59 | 6.09 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.50 | 7.61% | 7.59% | 0.02 | 0.29% | 0.29% |
| 2016-06-30 | 3.14 | 3.11 | 2.86 | 91.00% | 91.09% | 0.00 | 0.00% | 0.00% | 0.27 | 8.61% | 8.52% | 0.01 | 0.39% | 0.39% |
| 2015-12-31 | 3.59 | 3.50 | 3.20 | 88.72% | 89.01% | 0.00 | 0.00% | 0.00% | 0.36 | 10.38% | 10.11% | 0.03 | 0.90% | 0.88% |
| 2015-06-30 | 0.00 | 13.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |