工银中证500ETF联接C
(007223)公募股票型ETF联接指数型
1.3927
0.84%+0.0117
单位净值 [2025-09-30]
1.3927
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.18%
- 最近一季：24.62%
- 最近半年：25.79%
- 今年以来：29.54%
- 最近一年：31.45%
- 最近两年：33.18%
- 最近三年：33.62%
- 成立以来：39.27%
- 成立日期：2020-02-18
- 基金经理：刘子豪
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.83% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.25% | 0.06 | 6.20% | 7.63% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.80% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.60% | 0.00 | 0.27% | 0.27% |
| 2024-03-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.60% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.37% | 0.00 | 0.39% | 0.39% |
| 2023-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.79% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.25% | 0.01 | 1.00% | 1.00% |
| 2023-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.69% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.57% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.67 | 0.66 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 6.29% | 0.00 | 0.08% | 0.09% |
| 2022-03-31 | 0.63 | 0.62 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.33% | 0.00 | 0.17% | 0.18% |
| 2022-03-30 | 0.63 | 0.62 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.33% | 0.00 | 0.17% | 0.18% |
| 2021-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 6.04% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.41% | 6.22% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.66% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.01% | 6.11% | 0.00 | 0.03% | 0.04% |
| 2021-03-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.01% | 6.11% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.10% | 0.01 | 0.94% | 0.94% |
| 2020-09-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 6.05% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.71% | 0.01 | 0.82% | 0.82% |
| 2020-03-31 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.99% | 7.24% | 0.00 | 0.15% | 0.15% |
| 2020-03-30 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.99% | 7.24% | 0.00 | 0.15% | 0.15% |