工银瑞信国证半导体芯片ETF
(159665)公募ETF指数型
1.9423
1.77%+0.0344
单位净值 [2025-09-30]
1.9423
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.45%
- 最近一季：53.86%
- 最近半年：53.40%
- 今年以来：55.72%
- 最近一年：90.42%
- 最近两年：104.75%
- 最近三年：---
- 成立以来：94.23%
- 成立日期：2022-12-22
- 基金经理：史宝珖
- 产品类型：契约型开放式
- 最新份额：3.00亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 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 | 3.79 | 3.78 | 3.76 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 3.15 | 3.14 | 3.11 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 3.98 | 3.95 | 3.92 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.39% | 1.38% | 0.01 | 0.24% | 0.24% |
| 2024-09-30 | 4.16 | 4.14 | 4.11 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 0.70% | 0.70% | 0.02 | 0.51% | 0.51% |
| 2024-06-30 | 3.38 | 3.38 | 3.36 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 3.41 | 3.38 | 3.36 | 98.50% | 98.52% | 0.00 | 0.00% | 0.00% | 0.04 | 1.33% | 1.31% | 0.01 | 0.17% | 0.17% |
| 2024-03-30 | 3.41 | 3.38 | 3.36 | 98.50% | 98.52% | 0.00 | 0.00% | 0.00% | 0.04 | 1.33% | 1.31% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 4.44 | 4.42 | 4.37 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.06 | 1.41% | 1.40% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 5.19 | 5.18 | 5.13 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.05 | 0.96% | 0.95% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 5.97 | 5.78 | 5.75 | 96.20% | 96.31% | 0.00 | 0.00% | 0.00% | 0.16 | 2.70% | 2.62% | 0.06 | 1.10% | 1.07% |
| 2023-03-31 | 1.86 | 1.82 | 1.80 | 96.79% | 96.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.97% | 1.92% | 0.02 | 1.24% | 1.22% |
| 2023-03-30 | 1.86 | 1.82 | 1.80 | 96.79% | 96.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.97% | 1.92% | 0.02 | 1.24% | 1.22% |