工银瑞信中证稀有金属主题ETF
(159671)公募ETF指数型
1.1240
4.10%+0.0461
单位净值 [2025-09-30]
1.1240
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.96%
- 最近一季：48.38%
- 最近半年：56.09%
- 今年以来：66.52%
- 最近一年：60.11%
- 最近两年：55.10%
- 最近三年：---
- 成立以来：12.40%
- 成立日期：2023-02-17
- 基金经理：史宝珖
- 产品类型：契约型开放式
- 最新份额：6.57亿
- 申购状态：可以申购
- 最新规模：4.99亿元
- 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 | 4.99 | 4.97 | 4.96 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 5.28 | 5.28 | 5.26 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.49% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.32 | 5.32 | 5.29 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 6.24 | 6.23 | 6.21 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.46% | 0.46% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.55 | 5.54 | 5.51 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.49% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 6.97 | 6.96 | 6.94 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.39% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 6.97 | 6.96 | 6.94 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.39% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 7.75 | 7.74 | 7.68 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.89% | 0.89% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 8.78 | 8.77 | 8.69 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 0.84% | 0.84% | 0.02 | 0.21% | 0.21% |
| 2023-06-30 | 10.24 | 10.23 | 10.06 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.16 | 1.54% | 1.54% | 0.02 | 0.23% | 0.23% |