工银上证科创50成份ETF
(588050)公募ETF指数型科创板
1.3983
-1.28%-0.0179
单位净值 [2025-09-19]
0.9744
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.21%
- 最近一季：41.20%
- 最近半年：26.45%
- 今年以来：37.44%
- 最近一年：108.24%
- 最近两年：55.18%
- 最近三年：38.76%
- 成立以来：-2.56%
- 成立日期：2020-09-28
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：112.71亿
- 申购状态：可以申购
- 最新规模：116.35亿元
- 投资风格：
- 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 | 113.91 | 113.84 | 113.55 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.26 | 0.23% | 0.23% | 0.11 | 0.10% | 0.10% |
| 2025-06-30 | 116.35 | 116.30 | 115.85 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.47 | 0.41% | 0.41% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 137.29 | 137.22 | 136.76 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.50 | 0.36% | 0.36% | 0.03 | 0.02% | 0.03% |
| 2024-06-30 | 79.06 | 79.02 | 78.70 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.35 | 0.44% | 0.44% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 88.38 | 88.32 | 87.84 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.51 | 0.58% | 0.58% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 63.72 | 63.68 | 63.28 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.33 | 0.52% | 0.52% | 0.11 | 0.18% | 0.18% |
| 2022-12-31 | 54.96 | 54.91 | 54.59 | 99.33% | 99.33% | 0.13 | 0.25% | 0.25% | 0.23 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 44.48 | 44.44 | 44.20 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.26 | 0.58% | 0.58% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 48.08 | 48.04 | 47.79 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.26 | 0.55% | 0.55% | 0.02 | 0.05% | 0.05% |
| 2021-06-30 | 48.08 | 48.04 | 47.57 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.42 | 0.88% | 0.88% | 0.09 | 0.19% | 0.19% |
| 2020-12-31 | 49.30 | 49.21 | 48.56 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.64 | 1.30% | 1.30% | 0.10 | 0.20% | 0.20% |