工银沪深300指数C

(006937)公募股票型指数型
+添加自选
1.2088 0.45%+0.0054
单位净值 [2025-09-30]
1.4292
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.07%
  • 最近一季：17.86%
  • 最近半年：19.53%
  • 今年以来：19.14%
  • 最近一年：17.59%
  • 最近两年：29.86%
  • 最近三年：28.48%
  • 成立以来：44.16%
  • 成立日期：2019-01-23
  • 基金经理：刘伟琳
  • 产品类型：契约型开放式
  • 最新份额：3.49亿
  • 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(%)
2025-06-30 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%
2025-03-31 18.17 18.14 17.17 94.51% 94.51% 0.00 0.00% 0.00% 0.98 5.41% 5.41% 0.01 0.08% 0.08%
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%
2024-09-30 17.54 17.44 16.17 92.13% 92.18% 0.00 0.00% 0.00% 0.91 5.25% 5.21% 0.46 2.62% 2.61%
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%
2024-03-31 14.32 14.29 13.48 94.13% 94.14% 0.00 0.00% 0.00% 0.82 5.70% 5.69% 0.02 0.17% 0.17%
2024-03-30 14.32 14.29 13.48 94.13% 94.14% 0.00 0.00% 0.00% 0.82 5.70% 5.69% 0.02 0.17% 0.17%
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%
2023-09-30 15.98 15.96 15.08 94.41% 94.41% 0.00 0.00% 0.00% 0.89 5.55% 5.55% 0.01 0.04% 0.04%
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%
2023-03-31 15.58 15.56 14.72 94.45% 94.46% 0.00 0.00% 0.00% 0.86 5.51% 5.50% 0.01 0.04% 0.04%
2023-03-30 15.58 15.56 14.72 94.45% 94.46% 0.00 0.00% 0.00% 0.86 5.51% 5.50% 0.01 0.04% 0.04%
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%
2022-09-30 15.43 15.41 14.46 93.73% 93.73% 0.00 0.00% 0.00% 0.94 6.11% 6.11% 0.02 0.16% 0.16%
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%
2022-03-31 16.43 16.41 15.40 93.69% 93.70% 0.00 0.00% 0.00% 1.03 6.25% 6.24% 0.01 0.06% 0.06%
2022-03-30 16.43 16.41 15.40 93.69% 93.70% 0.00 0.00% 0.00% 1.03 6.25% 6.24% 0.01 0.06% 0.06%
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%
2021-09-30 18.45 18.42 17.36 94.09% 94.10% 0.00 0.00% 0.00% 1.07 5.80% 5.79% 0.02 0.11% 0.11%
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%
2021-03-31 22.26 22.23 20.98 94.23% 94.24% 0.00 0.00% 0.00% 1.27 5.71% 5.70% 0.01 0.06% 0.06%
2021-03-30 22.26 22.23 20.98 94.23% 94.24% 0.00 0.00% 0.00% 1.27 5.71% 5.70% 0.01 0.06% 0.06%
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%
2020-09-30 22.10 22.06 20.81 94.13% 94.15% 0.03 0.13% 0.13% 1.23 5.57% 5.56% 0.04 0.17% 0.16%
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%
2020-03-31 35.33 35.28 33.16 93.85% 93.85% 0.03 0.08% 0.08% 2.05 5.82% 5.82% 0.09 0.25% 0.25%
2020-03-30 35.33 35.28 33.16 93.85% 93.85% 0.03 0.08% 0.08% 2.05 5.82% 5.82% 0.09 0.25% 0.25%
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%
2019-09-30 36.18 36.13 34.02 94.02% 94.03% 0.03 0.08% 0.08% 2.10 5.81% 5.80% 0.03 0.09% 0.09%
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%
2019-03-31 29.19 29.12 27.48 94.11% 94.12% 0.03 0.10% 0.10% 1.56 5.37% 5.36% 0.12 0.42% 0.42%
2019-03-30 29.19 29.12 27.48 94.11% 94.12% 0.03 0.10% 0.10% 1.56 5.37% 5.36% 0.12 0.42% 0.42%