工银瑞信国证港股通科技30ETF
(159636)公募ETF指数型
1.6013
2.25%+0.0361
单位净值 [2025-09-30]
1.6013
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.10%
- 最近一季：24.13%
- 最近半年：21.34%
- 今年以来：56.93%
- 最近一年：60.64%
- 最近两年：100.94%
- 最近三年：114.82%
- 成立以来：60.13%
- 成立日期：2022-06-30
- 基金经理：刘伟琳 赵栩
- 产品类型：契约型开放式
- 最新份额：177.50亿
- 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 | 82.50 | 76.78 | 73.89 | 88.79% | 89.56% | 0.00 | 0.00% | 0.00% | 8.58 | 11.17% | 10.40% | 0.03 | 0.04% | 0.04% |
| 2024-09-30 | 33.83 | 33.56 | 33.40 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.35 | 1.03% | 1.03% | 0.08 | 0.25% | 0.25% |
| 2024-06-30 | 25.50 | 25.34 | 25.13 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.30 | 1.19% | 1.19% | 0.07 | 0.28% | 0.28% |
| 2024-03-31 | 12.89 | 11.99 | 12.01 | 92.70% | 93.20% | 0.00 | 0.00% | 0.00% | 0.80 | 6.63% | 6.17% | 0.08 | 0.67% | 0.63% |
| 2024-03-30 | 12.89 | 11.99 | 12.01 | 92.70% | 93.20% | 0.00 | 0.00% | 0.00% | 0.80 | 6.63% | 6.17% | 0.08 | 0.67% | 0.63% |
| 2023-12-31 | 20.82 | 20.51 | 20.36 | 97.77% | 97.80% | 0.00 | 0.00% | 0.00% | 0.29 | 1.43% | 1.41% | 0.16 | 0.80% | 0.79% |
| 2023-09-30 | 24.49 | 24.17 | 24.16 | 98.64% | 98.66% | 0.00 | 0.00% | 0.00% | 0.15 | 0.63% | 0.62% | 0.18 | 0.73% | 0.72% |
| 2023-06-30 | 23.38 | 22.98 | 22.46 | 95.99% | 96.06% | 0.00 | 0.00% | 0.00% | 0.63 | 2.76% | 2.71% | 0.29 | 1.25% | 1.23% |
| 2023-03-31 | 21.45 | 19.33 | 18.81 | 86.34% | 87.68% | 0.00 | 0.00% | 0.00% | 2.28 | 11.77% | 10.61% | 0.37 | 1.89% | 1.71% |
| 2023-03-30 | 21.45 | 19.33 | 18.81 | 86.34% | 87.68% | 0.00 | 0.00% | 0.00% | 2.28 | 11.77% | 10.61% | 0.37 | 1.89% | 1.71% |
| 2022-12-31 | 11.24 | 11.19 | 11.00 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.24 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.43 | 8.42 | 8.25 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.17 | 2.08% | 2.07% | 0.00 | 0.01% | 0.01% |