工银沪深300指数A
(481009)公募股票型指数型
1.2006
0.08%+0.0010
单位净值 [2025-09-19]
1.9890
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.35%
- 最近一季：17.67%
- 最近半年：13.73%
- 今年以来：16.06%
- 最近一年：42.24%
- 最近两年：26.18%
- 最近三年：22.58%
- 成立以来：127.35%
- 成立日期：2009-03-05
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：13.74亿
- 申购状态：可以申购
- 最新规模：18.14亿元
- 投资风格：指数型
- 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 | 15.46 | 15.41 | 14.58 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.83 | 5.36% | 5.34% | 0.05 | 0.36% | 0.36% |
| 2025-06-30 | 18.14 | 18.11 | 17.16 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.98 | 5.41% | 5.40% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 18.73 | 18.55 | 17.48 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 1.21 | 6.52% | 6.46% | 0.04 | 0.23% | 0.23% |
| 2024-06-30 | 14.18 | 14.16 | 13.34 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.79 | 5.59% | 5.58% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 15.07 | 15.06 | 14.17 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.87 | 5.79% | 5.78% | 0.03 | 0.18% | 0.18% |
| 2023-06-30 | 15.80 | 15.79 | 14.79 | 93.59% | 93.59% | 0.00 | 0.00% | 0.00% | 0.99 | 6.27% | 6.27% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 16.33 | 16.15 | 15.25 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 1.08 | 6.68% | 6.61% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 17.72 | 17.66 | 16.63 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.08 | 6.10% | 6.08% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 18.61 | 18.57 | 17.47 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 1.12 | 6.06% | 6.05% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 21.78 | 21.74 | 20.55 | 94.34% | 94.34% | 0.00 | 0.00% | 0.00% | 1.20 | 5.51% | 5.50% | 0.03 | 0.15% | 0.16% |
| 2020-12-31 | 27.54 | 27.44 | 26.01 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 1.49 | 5.42% | 5.40% | 0.05 | 0.17% | 0.17% |
| 2020-06-30 | 33.18 | 33.07 | 31.35 | 94.45% | 94.48% | 0.03 | 0.09% | 0.08% | 1.76 | 5.31% | 5.29% | 0.05 | 0.15% | 0.15% |
| 2019-12-31 | 38.00 | 37.83 | 35.72 | 93.97% | 94.00% | 0.03 | 0.08% | 0.08% | 2.02 | 5.35% | 5.32% | 0.23 | 0.60% | 0.60% |
| 2019-06-30 | 38.46 | 38.40 | 36.10 | 93.86% | 93.87% | 0.03 | 0.07% | 0.07% | 2.17 | 5.66% | 5.65% | 0.16 | 0.41% | 0.41% |
| 2018-12-31 | 37.67 | 36.28 | 34.00 | 89.88% | 90.25% | 0.03 | 0.07% | 0.07% | 3.63 | 9.99% | 9.62% | 0.02 | 0.06% | 0.06% |
| 2018-06-30 | 25.59 | 25.52 | 23.77 | 92.88% | 92.90% | 0.03 | 0.10% | 0.10% | 1.74 | 6.81% | 6.79% | 0.05 | 0.21% | 0.21% |
| 2017-12-31 | 24.52 | 20.45 | 19.27 | 74.32% | 78.59% | 0.03 | 0.13% | 0.11% | 5.18 | 25.32% | 21.11% | 0.05 | 0.23% | 0.19% |
| 2017-06-30 | 18.88 | 18.84 | 17.77 | 94.08% | 94.09% | 0.03 | 0.14% | 0.14% | 1.08 | 5.72% | 5.71% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 16.70 | 16.66 | 15.60 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 1.09 | 6.52% | 6.50% | 0.02 | 0.14% | 0.14% |
| 2016-06-30 | 32.13 | 32.05 | 29.41 | 91.53% | 91.55% | 0.00 | 0.00% | 0.00% | 2.70 | 8.44% | 8.42% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 31.34 | 27.94 | 26.12 | 81.33% | 83.34% | 0.00 | 0.00% | 0.00% | 5.17 | 18.51% | 16.51% | 0.05 | 0.16% | 0.15% |
| 2015-06-30 | 29.84 | 28.92 | 27.47 | 91.82% | 92.07% | 0.00 | 0.00% | 0.00% | 1.70 | 5.89% | 5.71% | 0.66 | 2.29% | 2.22% |
| 2014-12-31 | 37.17 | 36.36 | 34.49 | 92.63% | 92.80% | 0.00 | 0.00% | 0.00% | 2.13 | 5.85% | 5.72% | 0.55 | 1.52% | 1.48% |
| 2014-06-30 | 21.08 | 21.04 | 18.99 | 90.07% | 90.09% | 0.00 | 0.00% | 0.00% | 1.09 | 5.16% | 5.15% | 1.00 | 4.77% | 4.76% |
| 2013-12-31 | 23.13 | 23.07 | 21.85 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 1.20 | 5.19% | 5.18% | 0.08 | 0.36% | 0.36% |
| 2013-06-30 | 36.31 | 31.66 | 26.90 | 70.28% | 74.09% | 0.00 | 0.00% | 0.00% | 6.32 | 19.97% | 17.41% | 3.09 | 9.75% | 8.50% |
| 2012-12-31 | 40.17 | 39.15 | 35.35 | 87.69% | 88.01% | 0.24 | 0.61% | 0.59% | 2.75 | 7.02% | 6.84% | 1.83 | 4.68% | 4.56% |
| 2012-06-30 | 37.66 | 37.38 | 35.50 | 94.21% | 94.24% | 0.16 | 0.42% | 0.42% | 1.85 | 4.94% | 4.91% | 0.16 | 0.43% | 0.43% |
| 2011-12-31 | 37.08 | 37.00 | 35.04 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 2.01 | 5.44% | 5.42% | 0.03 | 0.08% | 0.08% |
| 2011-06-30 | 46.96 | 46.70 | 44.04 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 2.65 | 5.68% | 5.64% | 0.27 | 0.58% | 0.58% |
| 2010-12-31 | 47.90 | 47.81 | 45.31 | 94.58% | 94.58% | 0.00 | 0.00% | 0.00% | 2.40 | 5.02% | 5.01% | 0.19 | 0.40% | 0.41% |
| 2010-06-30 | 45.97 | 45.78 | 43.13 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 2.76 | 6.03% | 6.00% | 0.08 | 0.17% | 0.17% |
| 2009-12-31 | 58.87 | 56.19 | 53.37 | 90.20% | 90.65% | 0.00 | 0.00% | 0.00% | 5.00 | 8.90% | 8.49% | 0.51 | 0.90% | 0.86% |
| 2009-06-30 | 24.41 | 23.91 | 22.53 | 92.12% | 92.28% | 0.00 | 0.00% | 0.00% | 1.65 | 6.92% | 6.78% | 0.23 | 0.96% | 0.94% |