工银瑞信沪深300ETF
(510350)公募股票型指数型
5.0596
-1.75%-0.0259
单位净值 [2026-06-05]
1.4150
累计净值 [2026-06-05]
1.4490
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.50%
- 最近一季：4.29%
- 最近半年：6.17%
- 今年以来：4.83%
- 最近一年：28.39%
- 最近两年：42.43%
- 最近三年：36.60%
- 成立以来：45.12%
- 成立日期：2019-05-20
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：6.98亿
- 申购状态：可以申购
- 最新规模：32.44亿元
- 投资风格：---
- 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 | 32.44 | 32.40 | 31.72 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.62 | 1.90% | 1.90% | 0.10 | 0.30% | 0.30% |
| 2025-12-31 | 40.91 | 40.75 | 39.82 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.85 | 2.08% | 2.07% | 0.25 | 0.61% | 0.61% |
| 2025-06-30 | 36.02 | 35.82 | 35.19 | 97.69% | 97.70% | 0.01 | 0.02% | 0.02% | 0.74 | 2.06% | 2.05% | 0.08 | 0.23% | 0.23% |
| 2024-12-31 | 49.09 | 48.92 | 48.29 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.62 | 1.27% | 1.27% | 0.18 | 0.36% | 0.36% |
| 2024-06-30 | 41.14 | 40.90 | 40.56 | 98.58% | 98.59% | 0.01 | 0.03% | 0.03% | 0.54 | 1.31% | 1.30% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 23.49 | 23.47 | 23.00 | 97.94% | 97.94% | 0.02 | 0.11% | 0.11% | 0.46 | 1.94% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.43 | 25.41 | 24.72 | 97.23% | 97.22% | 0.02 | 0.09% | 0.09% | 0.63 | 2.49% | 2.49% | 0.05 | 0.19% | 0.20% |
| 2022-12-31 | 26.21 | 26.16 | 25.72 | 98.11% | 98.11% | 0.11 | 0.40% | 0.40% | 0.32 | 1.24% | 1.24% | 0.07 | 0.25% | 0.25% |
| 2022-06-30 | 32.12 | 32.08 | 31.76 | 98.88% | 98.88% | 0.13 | 0.40% | 0.40% | 0.22 | 0.68% | 0.68% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 47.84 | 47.75 | 47.45 | 99.19% | 99.19% | 0.07 | 0.14% | 0.14% | 0.30 | 0.63% | 0.62% | 0.02 | 0.04% | 0.05% |
| 2021-06-30 | 33.62 | 33.59 | 33.17 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.33 | 0.97% | 0.97% | 0.13 | 0.38% | 0.38% |
| 2020-12-31 | 33.86 | 33.74 | 33.45 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.32 | 0.94% | 0.94% | 0.08 | 0.25% | 0.25% |
| 2020-06-30 | 35.79 | 35.72 | 35.21 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.55 | 1.53% | 1.53% | 0.04 | 0.11% | 0.11% |
| 2019-12-31 | 39.48 | 39.43 | 39.12 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.34 | 0.85% | 0.85% | 0.02 | 0.05% | 0.05% |
| 2019-06-30 | 0.00 | 69.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |