工银传媒指数C
(010677)公募股票型LOF指数型TMT产业
1.2988
0.63%+0.0082
单位净值 [2025-09-30]
1.2988
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.43%
- 最近一季：22.08%
- 最近半年：26.58%
- 今年以来：35.43%
- 最近一年：41.96%
- 最近两年：37.89%
- 最近三年：102.43%
- 成立以来：23.55%
- 成立日期：2020-11-26
- 基金经理：张乐涛
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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(%) | |||
| 2025-06-30 | 2.02 | 1.97 | 1.86 | 92.02% | 92.21% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 6.93% | 0.02 | 0.88% | 0.86% |
| 2025-03-31 | 1.98 | 1.96 | 1.84 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.12 | 6.10% | 6.04% | 0.02 | 1.18% | 1.17% |
| 2024-12-31 | 2.28 | 2.23 | 2.11 | 92.34% | 92.49% | 0.00 | 0.00% | 0.00% | 0.14 | 6.45% | 6.32% | 0.03 | 1.21% | 1.19% |
| 2024-09-30 | 2.65 | 2.56 | 2.38 | 89.36% | 89.74% | 0.00 | 0.00% | 0.00% | 0.17 | 6.79% | 6.55% | 0.10 | 3.85% | 3.71% |
| 2024-06-30 | 2.34 | 2.27 | 2.14 | 91.49% | 91.73% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.10% | 0.03 | 1.20% | 1.17% |
| 2024-03-31 | 2.66 | 2.54 | 2.40 | 89.76% | 90.22% | 0.00 | 0.06% | 0.06% | 0.21 | 8.35% | 7.97% | 0.05 | 1.83% | 1.75% |
| 2024-03-30 | 2.66 | 2.54 | 2.40 | 89.76% | 90.22% | 0.00 | 0.06% | 0.06% | 0.21 | 8.35% | 7.97% | 0.05 | 1.83% | 1.75% |
| 2023-12-31 | 2.47 | 2.42 | 2.26 | 91.26% | 91.44% | 0.00 | 0.00% | 0.00% | 0.16 | 6.65% | 6.51% | 0.05 | 2.09% | 2.05% |
| 2023-09-30 | 2.58 | 2.50 | 2.39 | 92.42% | 92.68% | 0.00 | 0.00% | 0.00% | 0.16 | 6.22% | 6.00% | 0.03 | 1.36% | 1.32% |
| 2023-06-30 | 2.95 | 2.75 | 2.58 | 86.56% | 87.46% | 0.00 | 0.00% | 0.00% | 0.30 | 11.07% | 10.32% | 0.07 | 2.37% | 2.22% |
| 2023-03-31 | 2.07 | 1.94 | 1.83 | 87.86% | 88.62% | 0.00 | 0.00% | 0.00% | 0.13 | 6.77% | 6.35% | 0.10 | 5.37% | 5.03% |
| 2023-03-30 | 2.07 | 1.94 | 1.83 | 87.86% | 88.62% | 0.00 | 0.00% | 0.00% | 0.13 | 6.77% | 6.35% | 0.10 | 5.37% | 5.03% |
| 2022-12-31 | 2.11 | 2.09 | 1.96 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.14 | 6.47% | 6.41% | 0.02 | 0.83% | 0.83% |
| 2022-09-30 | 1.87 | 1.86 | 1.74 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.12 | 6.39% | 6.35% | 0.02 | 0.86% | 0.85% |
| 2022-06-30 | 2.07 | 1.98 | 1.94 | 93.31% | 93.59% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.67% | 0.02 | 0.77% | 0.74% |
| 2022-03-31 | 2.02 | 1.99 | 1.85 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.14 | 6.85% | 6.75% | 0.04 | 1.83% | 1.81% |
| 2022-03-30 | 2.02 | 1.99 | 1.85 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.14 | 6.85% | 6.75% | 0.04 | 1.83% | 1.81% |
| 2021-12-31 | 2.31 | 2.19 | 2.05 | 88.23% | 88.83% | 0.00 | 0.00% | 0.00% | 0.17 | 7.95% | 7.55% | 0.08 | 3.82% | 3.62% |
| 2021-09-30 | 1.54 | 1.52 | 1.43 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.10 | 6.63% | 6.51% | 0.02 | 1.16% | 1.14% |
| 2021-06-30 | 1.01 | 1.00 | 0.94 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.44% | 0.01 | 0.75% | 0.74% |
| 2021-03-31 | 1.00 | 0.98 | 0.92 | 91.82% | 92.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.12% | 6.96% | 0.01 | 1.06% | 1.04% |
| 2021-03-30 | 1.00 | 0.98 | 0.92 | 91.82% | 92.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.12% | 6.96% | 0.01 | 1.06% | 1.04% |
| 2020-12-31 | 0.62 | 0.59 | 0.55 | 87.22% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 9.26% | 0.02 | 3.04% | 2.89% |