工银瑞信深证100ETF
(159970)公募ETF指数型
6.0808
0.11%+0.0065
单位净值 [2025-09-30]
1.3310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.27%
- 最近一季：31.37%
- 最近半年：29.33%
- 今年以来：29.38%
- 最近一年：25.10%
- 最近两年：35.17%
- 最近三年：24.48%
- 成立以来：33.11%
- 成立日期：2019-12-19
- 基金经理：李锐敏
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.12 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.14 | 0.14 | 0.14 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.00 | 1.23% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.15 | 0.15 | 0.15 | 96.04% | 96.04% | 0.00 | 0.09% | 0.09% | 0.01 | 3.85% | 3.85% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 95.81% | 95.83% | 0.00 | 0.07% | 0.07% | 0.01 | 3.75% | 3.73% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 95.55% | 95.57% | 0.00 | 0.11% | 0.11% | 0.01 | 4.32% | 4.30% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 96.07% | 96.08% | 0.00 | 0.07% | 0.07% | 0.01 | 3.75% | 3.74% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 0.20 | 0.20 | 0.19 | 96.07% | 96.08% | 0.00 | 0.07% | 0.07% | 0.01 | 3.75% | 3.74% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 96.02% | 96.03% | 0.00 | 0.07% | 0.07% | 0.01 | 3.45% | 3.44% | 0.00 | 0.46% | 0.46% |
| 2023-09-30 | 0.19 | 0.19 | 0.17 | 91.80% | 91.84% | 0.00 | 0.08% | 0.08% | 0.01 | 7.87% | 7.83% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.23 | 0.23 | 0.22 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.07% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.18 | 0.18 | 0.17 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.03% | 0.00 | 0.19% | 0.19% |
| 2023-03-30 | 0.18 | 0.18 | 0.17 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.03% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 0.21 | 0.21 | 0.19 | 94.23% | 94.24% | 0.00 | 0.04% | 0.04% | 0.01 | 5.58% | 5.57% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.23 | 0.23 | 0.22 | 94.03% | 94.06% | 0.00 | 0.03% | 0.03% | 0.01 | 5.80% | 5.77% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 0.01 | 4.37% | 4.36% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.35 | 0.35 | 0.34 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.50% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.35 | 0.35 | 0.34 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.50% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.38 | 0.37 | 0.37 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 0.40 | 0.40 | 0.40 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.03% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.46 | 0.46 | 0.45 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.69% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.48 | 0.47 | 0.47 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.17% | 0.00 | 0.07% | 0.07% |
| 2021-03-30 | 0.48 | 0.47 | 0.47 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.17% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.64 | 0.64 | 0.63 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.75 | 0.75 | 0.74 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 1.98% | 0.00 | 0.08% | 0.09% |
| 2020-06-30 | 0.60 | 0.60 | 0.59 | 97.43% | 97.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.77% | 0.00 | 0.79% | 0.79% |
| 2020-03-31 | 0.98 | 0.98 | 0.96 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.96% | 1.95% | 0.00 | 0.46% | 0.46% |
| 2020-03-30 | 0.98 | 0.98 | 0.96 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.96% | 1.95% | 0.00 | 0.46% | 0.46% |