工银上证央企ETF

(510060)公募ETF指数型
+添加自选
2.5777 0.09%+0.0024
单位净值 [2025-09-19]
1.6488
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-1.74%
  • 最近一季：1.93%
  • 最近半年：3.58%
  • 今年以来：0.77%
  • 最近一年：21.33%
  • 最近两年：23.98%
  • 最近三年：35.16%
  • 成立以来：5.46%
  • 成立日期：2009-08-26
  • 基金经理：赵栩
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：可以申购
  • 最新规模：1.27亿元
  • 投资风格：股票型
  • 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 1.13 1.12 1.11 98.98% 98.98% 0.00 0.00% 0.00% 0.01 1.02% 1.02% 0.00 0.00% 0.00%
2025-06-30 1.27 1.26 1.25 98.72% 98.72% 0.00 0.00% 0.00% 0.02 1.28% 1.28% 0.00 0.00% 0.00%
2024-12-31 1.59 1.58 1.57 99.12% 99.12% 0.00 0.00% 0.00% 0.01 0.88% 0.88% 0.00 0.00% 0.00%
2024-06-30 1.23 1.23 1.21 98.83% 98.83% 0.00 0.00% 0.00% 0.01 1.17% 1.17% 0.00 0.00% 0.00%
2023-12-31 1.13 1.12 1.11 98.16% 98.16% 0.00 0.00% 0.00% 0.02 1.82% 1.82% 0.00 0.02% 0.02%
2023-06-30 1.44 1.44 1.40 97.03% 97.03% 0.00 0.00% 0.00% 0.03 2.18% 2.18% 0.01 0.79% 0.79%
2022-12-31 0.95 0.95 0.93 98.03% 98.03% 0.00 0.00% 0.00% 0.02 1.89% 1.89% 0.00 0.08% 0.08%
2022-06-30 0.83 0.83 0.81 98.03% 98.04% 0.00 0.00% 0.00% 0.02 1.97% 1.96% 0.00 0.00% 0.00%
2021-12-31 0.87 0.86 0.86 99.05% 99.05% 0.00 0.00% 0.00% 0.01 0.95% 0.95% 0.00 0.00% 0.00%
2021-06-30 1.02 1.02 1.00 98.21% 98.21% 0.00 0.00% 0.00% 0.02 1.79% 1.79% 0.00 0.00% 0.00%
2020-12-31 1.12 1.12 1.11 98.94% 98.94% 0.00 0.00% 0.00% 0.01 1.04% 1.04% 0.00 0.02% 0.02%
2020-06-30 1.15 1.15 1.14 98.93% 98.93% 0.00 0.00% 0.00% 0.01 1.07% 1.07% 0.00 0.00% 0.00%
2019-12-31 1.42 1.42 1.41 98.96% 98.96% 0.00 0.00% 0.00% 0.01 1.04% 1.04% 0.00 0.00% 0.00%
2019-06-30 1.53 1.52 1.50 98.59% 98.59% 0.00 0.00% 0.00% 0.02 1.41% 1.40% 0.00 0.00% 0.01%
2018-12-31 1.64 1.64 1.62 98.80% 98.80% 0.00 0.00% 0.00% 0.02 1.17% 1.17% 0.00 0.03% 0.03%
2018-06-30 1.71 1.70 1.67 98.18% 98.18% 0.00 0.00% 0.00% 0.03 1.82% 1.82% 0.00 0.00% 0.00%
2017-12-31 2.24 2.23 2.21 98.64% 98.64% 0.00 0.00% 0.00% 0.03 1.36% 1.36% 0.00 0.00% 0.00%
2017-06-30 2.34 2.33 2.30 98.37% 98.38% 0.00 0.00% 0.00% 0.04 1.63% 1.62% 0.00 0.00% 0.00%
2016-12-31 2.22 2.21 2.19 98.80% 98.80% 0.00 0.00% 0.00% 0.03 1.20% 1.19% 0.00 0.00% 0.01%
2016-06-30 2.33 2.33 2.27 97.26% 97.27% 0.00 0.00% 0.00% 0.06 2.73% 2.72% 0.00 0.01% 0.01%
2015-12-31 2.99 2.99 2.96 99.02% 99.02% 0.00 0.00% 0.00% 0.03 0.96% 0.96% 0.00 0.02% 0.02%
2015-06-30 5.02 5.01 4.85 96.57% 96.58% 0.00 0.00% 0.00% 0.13 2.65% 2.65% 0.04 0.78% 0.77%
2014-12-31 7.95 7.95 7.75 97.39% 97.39% 0.00 0.00% 0.00% 0.17 2.15% 2.15% 0.04 0.46% 0.46%
2014-06-30 4.58 4.58 4.53 98.93% 98.93% 0.00 0.00% 0.00% 0.05 1.05% 1.05% 0.00 0.02% 0.02%
2013-12-31 5.11 5.10 5.08 99.42% 99.42% 0.00 0.00% 0.00% 0.03 0.58% 0.58% 0.00 0.00% 0.00%
2013-06-30 5.36 5.36 5.25 97.88% 97.88% 0.00 0.00% 0.00% 0.06 1.05% 1.05% 0.06 1.07% 1.07%
2012-12-31 6.73 6.72 6.69 99.43% 99.43% 0.00 0.00% 0.00% 0.04 0.57% 0.57% 0.00 0.00% 0.00%
2012-06-30 6.72 6.71 6.63 98.61% 98.62% 0.00 0.00% 0.00% 0.04 0.61% 0.60% 0.05 0.78% 0.78%
2011-12-31 7.25 7.24 7.21 99.41% 99.41% 0.00 0.00% 0.00% 0.04 0.59% 0.59% 0.00 0.00% 0.00%
2011-06-30 8.93 8.86 8.76 98.17% 98.18% 0.00 0.00% 0.00% 0.13 1.48% 1.47% 0.03 0.35% 0.35%
2010-12-31 10.75 10.73 10.65 99.00% 99.00% 0.00 0.00% 0.00% 0.11 1.00% 1.00% 0.00 0.00% 0.00%
2010-06-30 12.46 12.43 12.16 97.58% 97.58% 0.00 0.00% 0.00% 0.20 1.58% 1.58% 0.10 0.84% 0.84%
2009-12-31 27.44 27.33 27.17 99.00% 99.00% 0.00 0.00% 0.00% 0.27 1.00% 1.00% 0.00 0.00% 0.00%