工银深证红利ETF

(159905)公募ETF指数型
+添加自选
1.7856 0.06%+0.0011
单位净值 [2025-09-30]
2.0916
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.41%
  • 最近一季：9.93%
  • 最近半年：6.32%
  • 今年以来：8.14%
  • 最近一年：1.17%
  • 最近两年：11.39%
  • 最近三年：12.74%
  • 成立以来：111.64%
  • 成立日期：2010-11-05
  • 基金经理：赵栩
  • 产品类型：契约型开放式
  • 最新份额：14.63亿
  • 申购状态：可以申购
  • 最新规模：23.79亿元
  • 投资风格：股票型
  • 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 23.79 23.77 23.57 99.09% 99.09% 0.00 0.00% 0.00% 0.20 0.86% 0.86% 0.01 0.05% 0.05%
2025-03-31 33.04 33.02 32.79 99.25% 99.25% 0.00 0.00% 0.00% 0.23 0.70% 0.70% 0.02 0.05% 0.05%
2024-12-31 34.29 34.26 34.02 99.23% 99.23% 0.00 0.00% 0.00% 0.25 0.74% 0.74% 0.01 0.03% 0.03%
2024-09-30 28.91 28.89 28.75 99.43% 99.43% 0.00 0.00% 0.00% 0.16 0.55% 0.55% 0.01 0.02% 0.02%
2024-06-30 25.87 25.85 25.64 99.10% 99.10% 0.00 0.00% 0.00% 0.23 0.88% 0.88% 0.00 0.02% 0.02%
2024-03-31 30.21 30.19 30.06 99.51% 99.51% 0.00 0.00% 0.00% 0.14 0.47% 0.47% 0.01 0.02% 0.02%
2024-03-30 30.21 30.19 30.06 99.51% 99.51% 0.00 0.00% 0.00% 0.14 0.47% 0.47% 0.01 0.02% 0.02%
2023-12-31 28.94 28.92 28.78 99.43% 99.43% 0.00 0.00% 0.00% 0.16 0.55% 0.55% 0.00 0.02% 0.02%
2023-09-30 25.56 25.54 25.29 98.95% 98.94% 0.00 0.00% 0.00% 0.27 1.04% 1.04% 0.00 0.01% 0.02%
2023-06-30 24.40 24.38 24.16 99.03% 99.03% 0.00 0.00% 0.00% 0.23 0.96% 0.96% 0.00 0.01% 0.01%
2023-03-31 22.10 22.08 21.98 99.45% 99.45% 0.00 0.00% 0.00% 0.12 0.53% 0.53% 0.00 0.02% 0.02%
2023-03-30 22.10 22.08 21.98 99.45% 99.45% 0.00 0.00% 0.00% 0.12 0.53% 0.53% 0.00 0.02% 0.02%
2022-12-31 22.90 22.88 22.72 99.25% 99.24% 0.00 0.00% 0.00% 0.17 0.74% 0.74% 0.00 0.01% 0.02%
2022-09-30 24.35 24.33 24.19 99.34% 99.35% 0.00 0.00% 0.00% 0.15 0.64% 0.63% 0.00 0.02% 0.02%
2022-06-30 31.44 31.41 31.05 98.78% 98.78% 0.00 0.00% 0.00% 0.38 1.21% 1.20% 0.00 0.01% 0.02%
2022-03-31 28.63 28.60 28.32 98.94% 98.94% 0.00 0.00% 0.00% 0.29 1.03% 1.03% 0.01 0.03% 0.03%
2022-03-30 28.63 28.60 28.32 98.94% 98.94% 0.00 0.00% 0.00% 0.29 1.03% 1.03% 0.01 0.03% 0.03%
2021-12-31 36.90 36.87 36.61 99.22% 99.21% 0.00 0.00% 0.00% 0.28 0.76% 0.76% 0.01 0.02% 0.03%
2021-09-30 30.30 30.27 30.03 99.12% 99.12% 0.00 0.00% 0.00% 0.26 0.87% 0.87% 0.00 0.01% 0.01%
2021-06-30 36.97 36.94 36.63 99.07% 99.07% 0.00 0.00% 0.00% 0.34 0.92% 0.92% 0.01 0.01% 0.01%
2021-03-31 37.06 37.03 36.71 99.06% 99.06% 0.00 0.00% 0.00% 0.34 0.92% 0.92% 0.01 0.02% 0.02%
2021-03-30 37.06 37.03 36.71 99.06% 99.06% 0.00 0.00% 0.00% 0.34 0.92% 0.92% 0.01 0.02% 0.02%
2020-12-31 40.96 40.92 40.51 98.91% 98.91% 0.00 0.00% 0.00% 0.44 1.07% 1.07% 0.01 0.02% 0.02%
2020-09-30 34.77 34.74 34.41 98.97% 98.96% 0.00 0.00% 0.00% 0.35 1.01% 1.01% 0.01 0.02% 0.03%
2020-06-30 26.17 26.14 25.91 99.01% 99.01% 0.00 0.00% 0.00% 0.25 0.97% 0.97% 0.00 0.02% 0.02%
2020-03-31 21.62 21.60 21.33 98.66% 98.66% 0.00 0.00% 0.00% 0.29 1.32% 1.32% 0.00 0.02% 0.02%
2020-03-30 21.62 21.60 21.33 98.66% 98.66% 0.00 0.00% 0.00% 0.29 1.32% 1.32% 0.00 0.02% 0.02%
2019-12-31 18.34 18.33 18.18 99.08% 99.08% 0.00 0.00% 0.00% 0.17 0.91% 0.91% 0.00 0.01% 0.01%
2019-09-30 15.89 15.87 15.73 98.94% 98.94% 0.00 0.00% 0.00% 0.17 1.06% 1.06% 0.00 0.00% 0.00%
2019-06-30 13.00 12.97 12.85 98.87% 98.87% 0.00 0.00% 0.00% 0.15 1.13% 1.13% 0.00 0.00% 0.00%
2019-03-31 9.70 9.70 9.62 99.15% 99.15% 0.00 0.00% 0.00% 0.08 0.83% 0.83% 0.00 0.02% 0.02%
2019-03-30 9.70 9.70 9.62 99.15% 99.15% 0.00 0.00% 0.00% 0.08 0.83% 0.83% 0.00 0.02% 0.02%
2018-12-31 6.57 6.56 6.45 98.14% 98.14% 0.00 0.00% 0.00% 0.12 1.81% 1.81% 0.00 0.05% 0.05%
2018-09-30 6.83 6.82 6.70 98.17% 98.17% 0.00 0.00% 0.00% 0.12 1.80% 1.80% 0.00 0.03% 0.03%
2018-06-30 7.57 7.54 7.40 97.72% 97.73% 0.00 0.00% 0.00% 0.17 2.28% 2.27% 0.00 0.00% 0.00%
2018-03-31 8.48 8.47 8.32 98.06% 98.06% 0.00 0.00% 0.00% 0.16 1.94% 1.94% 0.00 0.00% 0.00%
2018-03-30 8.48 8.47 8.32 98.06% 98.06% 0.00 0.00% 0.00% 0.16 1.94% 1.94% 0.00 0.00% 0.00%
2017-12-31 9.25 9.24 9.15 98.94% 98.94% 0.00 0.00% 0.00% 0.09 0.93% 0.93% 0.01 0.13% 0.13%
2017-09-30 3.78 3.77 3.74 98.82% 98.82% 0.00 0.00% 0.00% 0.04 1.05% 1.05% 0.01 0.13% 0.13%
2017-06-30 3.62 3.62 3.51 97.03% 97.03% 0.00 0.00% 0.00% 0.06 1.63% 1.63% 0.05 1.34% 1.34%
2017-03-31 2.26 2.25 2.24 98.99% 99.00% 0.00 0.00% 0.00% 0.02 1.00% 0.99% 0.00 0.01% 0.01%
2017-03-30 2.26 2.25 2.24 98.99% 99.00% 0.00 0.00% 0.00% 0.02 1.00% 0.99% 0.00 0.01% 0.01%
2016-12-31 2.18 2.18 2.14 98.25% 98.25% 0.00 0.00% 0.00% 0.03 1.40% 1.40% 0.01 0.35% 0.35%
2016-09-30 2.52 2.52 2.48 98.43% 98.44% 0.00 0.00% 0.00% 0.04 1.57% 1.56% 0.00 0.00% 0.00%
2016-06-30 1.90 1.89 1.86 98.17% 98.18% 0.00 0.00% 0.00% 0.03 1.83% 1.82% 0.00 0.00% 0.00%
2016-03-31 1.97 1.97 1.94 98.61% 98.61% 0.00 0.00% 0.00% 0.03 1.39% 1.39% 0.00 0.00% 0.00%
2016-03-30 1.97 1.97 1.94 98.61% 98.61% 0.00 0.00% 0.00% 0.03 1.39% 1.39% 0.00 0.00% 0.00%
2015-12-31 2.89 2.88 2.83 97.84% 97.85% 0.00 0.00% 0.00% 0.06 2.15% 2.14% 0.00 0.01% 0.01%
2015-09-30 2.20 2.20 2.16 97.98% 97.99% 0.00 0.00% 0.00% 0.04 2.01% 2.00% 0.00 0.01% 0.01%
2015-06-30 3.67 3.60 3.51 95.54% 95.62% 0.00 0.00% 0.00% 0.16 4.46% 4.37% 0.00 0.00% 0.01%
2015-03-31 6.24 6.23 6.19 99.19% 99.18% 0.00 0.00% 0.00% 0.05 0.81% 0.81% 0.00 0.00% 0.01%
2015-03-30 6.24 6.23 6.19 99.19% 99.18% 0.00 0.00% 0.00% 0.05 0.81% 0.81% 0.00 0.00% 0.01%
2014-12-31 8.61 8.60 8.56 99.35% 99.35% 0.00 0.00% 0.00% 0.06 0.65% 0.64% 0.00 0.00% 0.01%
2014-09-30 6.62 6.61 6.58 99.34% 99.34% 0.00 0.00% 0.00% 0.04 0.66% 0.66% 0.00 0.00% 0.00%
2014-06-30 6.46 6.45 6.34 98.12% 98.12% 0.00 0.00% 0.00% 0.12 1.88% 1.88% 0.00 0.00% 0.00%
2014-03-31 6.56 6.56 6.51 99.27% 99.27% 0.00 0.00% 0.00% 0.05 0.73% 0.73% 0.00 0.00% 0.00%
2014-03-30 6.56 6.56 6.51 99.27% 99.27% 0.00 0.00% 0.00% 0.05 0.73% 0.73% 0.00 0.00% 0.00%
2013-12-31 7.97 7.96 7.93 99.52% 99.52% 0.00 0.00% 0.00% 0.04 0.48% 0.48% 0.00 0.00% 0.00%
2013-09-30 8.30 8.29 8.24 99.26% 99.26% 0.00 0.00% 0.00% 0.06 0.74% 0.74% 0.00 0.00% 0.00%
2013-06-30 10.09 10.04 9.96 98.75% 98.75% 0.00 0.00% 0.00% 0.13 1.25% 1.25% 0.00 0.00% 0.00%
2013-03-31 9.60 9.58 9.54 99.38% 99.38% 0.00 0.00% 0.00% 0.06 0.61% 0.61% 0.00 0.01% 0.01%
2013-03-30 9.60 9.58 9.54 99.38% 99.38% 0.00 0.00% 0.00% 0.06 0.61% 0.61% 0.00 0.01% 0.01%
2012-12-31 9.10 9.08 9.04 99.37% 99.37% 0.00 0.00% 0.00% 0.05 0.55% 0.55% 0.01 0.08% 0.08%
2012-09-30 8.59 8.58 8.54 99.33% 99.33% 0.00 0.00% 0.00% 0.05 0.58% 0.58% 0.01 0.09% 0.09%
2012-06-30 9.60 9.55 9.50 98.94% 98.94% 0.00 0.00% 0.00% 0.09 0.98% 0.98% 0.01 0.08% 0.08%
2012-03-31 9.65 9.64 9.63 99.71% 99.71% 0.00 0.00% 0.00% 0.02 0.24% 0.24% 0.01 0.05% 0.05%
2012-03-30 9.65 9.64 9.63 99.71% 99.71% 0.00 0.00% 0.00% 0.02 0.24% 0.24% 0.01 0.05% 0.05%
2011-12-31 9.40 9.39 9.37 99.68% 99.68% 0.00 0.00% 0.00% 0.03 0.27% 0.27% 0.01 0.05% 0.05%
2011-09-30 11.15 11.13 11.01 98.77% 98.77% 0.00 0.00% 0.00% 0.13 1.17% 1.17% 0.01 0.06% 0.06%
2011-06-30 13.88 13.68 13.34 96.07% 96.12% 0.00 0.00% 0.00% 0.53 3.85% 3.80% 0.01 0.08% 0.08%
2011-03-31 15.45 15.44 15.26 98.73% 98.73% 0.00 0.00% 0.00% 0.15 0.95% 0.95% 0.05 0.32% 0.32%
2011-03-30 15.45 15.44 15.26 98.73% 98.73% 0.00 0.00% 0.00% 0.15 0.95% 0.95% 0.05 0.32% 0.32%
2010-12-31 0.00 6.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%