工银深证红利ETF联接A
(481012)公募股票型ETF联接指数型
1.1433
0.03%+0.0007
单位净值 [2026-04-22]
1.9576
累计净值 [2026-04-22]
1.1436
0.03%
净值估算 [---]
- 最近一月：2.40%
- 最近一季：-3.02%
- 最近半年：2.13%
- 今年以来：1.03%
- 最近一年：11.32%
- 最近两年：12.56%
- 最近三年：6.91%
- 成立以来：105.39%
- 成立日期：2010-11-09
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：5.47亿
- 申购状态：可以申购
- 最新规模：7.04亿元
- 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(%) | |||
| 2025-12-31 | 7.04 | 6.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.64% | 5.55% | 0.13 | 1.91% | 1.88% |
| 2024-12-31 | 8.00 | 7.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.43% | 5.75% | 0.02 | 0.20% | 0.20% |
| 2024-06-30 | 15.08 | 15.06 | 0.60 | 3.96% | 3.96% | 0.00 | 0.00% | 0.00% | 0.86 | 5.54% | 5.68% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 16.81 | 16.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.63% | 5.77% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 9.43 | 9.42 | 0.37 | 3.89% | 3.88% | 0.00 | 0.00% | 0.00% | 0.52 | 5.41% | 5.52% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 8.31 | 8.29 | 0.35 | 4.27% | 4.26% | 0.00 | 0.00% | 0.00% | 0.46 | 5.32% | 5.59% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 16.90 | 16.80 | 0.75 | 4.44% | 4.41% | 0.00 | 0.00% | 0.00% | 0.90 | 5.34% | 5.30% | 0.03 | 0.17% | 0.18% |
| 2021-12-31 | 20.17 | 20.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 5.66% | 5.81% | 0.02 | 0.07% | 0.08% |
| 2021-06-30 | 17.93 | 17.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.07 | 5.59% | 5.98% | 0.04 | 0.24% | 0.24% |
| 2020-12-31 | 23.10 | 22.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 5.20% | 5.18% | 0.11 | 0.46% | 0.46% |
| 2020-06-30 | 13.32 | 13.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 6.01% | 5.92% | 0.13 | 0.96% | 0.95% |
| 2019-12-31 | 13.67 | 13.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 5.32% | 5.25% | 0.16 | 1.18% | 1.17% |
| 2019-06-30 | 9.70 | 9.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.86% | 6.30% | 0.02 | 0.19% | 0.19% |
| 2018-12-31 | 5.28 | 5.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.09% | 6.72% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 6.51 | 6.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 7.11% | 7.81% | 0.03 | 0.51% | 0.50% |
| 2017-12-31 | 9.74 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.01 | 6.16% | 20.66% | 0.03 | 0.36% | 0.30% |
| 2017-06-30 | 3.04 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 11.93% | 10.95% | 0.08 | 2.87% | 2.64% |
| 2016-12-31 | 2.23 | 2.10 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.28 | 7.18% | 12.60% | 0.00 | 0.16% | 0.15% |
| 2016-06-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.21% | 0.01 | 0.61% | 0.61% |
| 2015-12-31 | 2.11 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.29% | 6.17% | 0.03 | 1.36% | 1.33% |
| 2015-06-30 | 2.72 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.08% | 5.91% | 0.06 | 2.37% | 2.30% |
| 2014-12-31 | 8.08 | 7.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 7.52% | 7.29% | 0.06 | 0.83% | 0.80% |
| 2014-06-30 | 6.40 | 6.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 4.92% | 4.91% | 0.03 | 0.49% | 0.49% |
| 2013-12-31 | 7.92 | 7.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.09% | 5.16% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 4.97% | 4.96% | 0.02 | 0.21% | 0.22% |
| 2012-12-31 | 9.07 | 9.06 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.46 | 5.04% | 5.03% | 0.01 | 0.11% | 0.11% |
| 2012-06-30 | 9.51 | 9.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.20% | 5.24% | 0.02 | 0.21% | 0.22% |
| 2011-12-31 | 9.31 | 9.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 4.99% | 4.99% | 0.03 | 0.28% | 0.28% |
| 2011-06-30 | 13.25 | 13.23 | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.66 | 4.96% | 4.96% | 0.08 | 0.58% | 0.58% |
| 2010-12-31 | 0.00 | 26.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |