工银传媒指数A

(164818)公募股票型LOF指数型TMT产业
+添加自选
1.3145 0.63%+0.0083
单位净值 [2025-09-30]
0.3783
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.46%
  • 最近一季：22.15%
  • 最近半年：26.74%
  • 今年以来：35.68%
  • 最近一年：42.32%
  • 最近两年：38.57%
  • 最近三年：103.96%
  • 成立以来：-63.35%
  • 成立日期：2015-05-21
  • 基金经理：张乐涛
  • 产品类型：契约型开放式
  • 最新份额：1.07亿
  • 申购状态：可以申购
  • 最新规模：2.02亿元
  • 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 2.02 1.97 1.86 92.02% 92.21% 0.00 0.00% 0.00% 0.14 7.10% 6.93% 0.02 0.88% 0.86%
2025-03-31 1.98 1.96 1.84 92.72% 92.79% 0.00 0.00% 0.00% 0.12 6.10% 6.04% 0.02 1.18% 1.17%
2024-12-31 2.28 2.23 2.11 92.34% 92.49% 0.00 0.00% 0.00% 0.14 6.45% 6.32% 0.03 1.21% 1.19%
2024-09-30 2.65 2.56 2.38 89.36% 89.74% 0.00 0.00% 0.00% 0.17 6.79% 6.55% 0.10 3.85% 3.71%
2024-06-30 2.34 2.27 2.14 91.49% 91.73% 0.00 0.00% 0.00% 0.17 7.31% 7.10% 0.03 1.20% 1.17%
2024-03-31 2.66 2.54 2.40 89.76% 90.22% 0.00 0.06% 0.06% 0.21 8.35% 7.97% 0.05 1.83% 1.75%
2024-03-30 2.66 2.54 2.40 89.76% 90.22% 0.00 0.06% 0.06% 0.21 8.35% 7.97% 0.05 1.83% 1.75%
2023-12-31 2.47 2.42 2.26 91.26% 91.44% 0.00 0.00% 0.00% 0.16 6.65% 6.51% 0.05 2.09% 2.05%
2023-09-30 2.58 2.50 2.39 92.42% 92.68% 0.00 0.00% 0.00% 0.16 6.22% 6.00% 0.03 1.36% 1.32%
2023-06-30 2.95 2.75 2.58 86.56% 87.46% 0.00 0.00% 0.00% 0.30 11.07% 10.32% 0.07 2.37% 2.22%
2023-03-31 2.07 1.94 1.83 87.86% 88.62% 0.00 0.00% 0.00% 0.13 6.77% 6.35% 0.10 5.37% 5.03%
2023-03-30 2.07 1.94 1.83 87.86% 88.62% 0.00 0.00% 0.00% 0.13 6.77% 6.35% 0.10 5.37% 5.03%
2022-12-31 2.11 2.09 1.96 92.70% 92.76% 0.00 0.00% 0.00% 0.14 6.47% 6.41% 0.02 0.83% 0.83%
2022-09-30 1.87 1.86 1.74 92.75% 92.80% 0.00 0.00% 0.00% 0.12 6.39% 6.35% 0.02 0.86% 0.85%
2022-06-30 2.07 1.98 1.94 93.31% 93.59% 0.00 0.00% 0.00% 0.12 5.92% 5.67% 0.02 0.77% 0.74%
2022-03-31 2.02 1.99 1.85 91.32% 91.44% 0.00 0.00% 0.00% 0.14 6.85% 6.75% 0.04 1.83% 1.81%
2022-03-30 2.02 1.99 1.85 91.32% 91.44% 0.00 0.00% 0.00% 0.14 6.85% 6.75% 0.04 1.83% 1.81%
2021-12-31 2.31 2.19 2.05 88.23% 88.83% 0.00 0.00% 0.00% 0.17 7.95% 7.55% 0.08 3.82% 3.62%
2021-09-30 1.54 1.52 1.43 92.21% 92.35% 0.00 0.00% 0.00% 0.10 6.63% 6.51% 0.02 1.16% 1.14%
2021-06-30 1.01 1.00 0.94 92.75% 92.82% 0.00 0.00% 0.00% 0.07 6.50% 6.44% 0.01 0.75% 0.74%
2021-03-31 1.00 0.98 0.92 91.82% 92.00% 0.00 0.00% 0.00% 0.07 7.12% 6.96% 0.01 1.06% 1.04%
2021-03-30 1.00 0.98 0.92 91.82% 92.00% 0.00 0.00% 0.00% 0.07 7.12% 6.96% 0.01 1.06% 1.04%
2020-12-31 0.62 0.59 0.55 87.22% 87.85% 0.00 0.00% 0.00% 0.06 9.74% 9.26% 0.02 3.04% 2.89%
2020-09-30 1.26 1.25 1.18 93.63% 93.65% 0.00 0.00% 0.00% 0.08 6.32% 6.30% 0.00 0.05% 0.05%
2020-06-30 0.64 0.64 0.60 92.85% 92.92% 0.00 0.00% 0.00% 0.05 7.12% 7.04% 0.00 0.03% 0.04%
2020-03-31 0.61 0.61 0.57 93.49% 93.53% 0.00 0.00% 0.00% 0.04 6.48% 6.44% 0.00 0.03% 0.03%
2020-03-30 0.61 0.61 0.57 93.49% 93.53% 0.00 0.00% 0.00% 0.04 6.48% 6.44% 0.00 0.03% 0.03%
2019-12-31 0.73 0.72 0.68 93.64% 93.69% 0.00 0.00% 0.00% 0.04 6.20% 6.14% 0.00 0.16% 0.17%
2019-09-30 0.69 0.68 0.64 92.75% 92.80% 0.00 0.00% 0.00% 0.05 6.99% 6.94% 0.00 0.26% 0.26%
2019-06-30 0.67 0.67 0.63 93.69% 93.72% 0.00 0.00% 0.00% 0.04 6.20% 6.17% 0.00 0.11% 0.11%
2019-03-31 0.87 0.86 0.82 93.71% 93.77% 0.00 0.00% 0.00% 0.05 5.90% 5.85% 0.00 0.39% 0.38%
2019-03-30 0.87 0.86 0.82 93.71% 93.77% 0.00 0.00% 0.00% 0.05 5.90% 5.85% 0.00 0.39% 0.38%
2018-12-31 0.81 0.80 0.73 90.75% 90.81% 0.00 0.00% 0.00% 0.07 8.77% 8.71% 0.00 0.48% 0.48%
2018-09-30 0.79 0.78 0.71 90.13% 90.21% 0.00 0.00% 0.00% 0.07 8.64% 8.57% 0.01 1.23% 1.22%
2018-06-30 1.26 1.24 1.14 90.67% 90.77% 0.00 0.00% 0.00% 0.11 9.15% 9.05% 0.00 0.18% 0.18%
2018-03-31 2.16 2.14 1.96 90.66% 90.74% 0.00 0.00% 0.00% 0.20 9.25% 9.17% 0.00 0.09% 0.09%
2018-03-30 2.16 2.14 1.96 90.66% 90.74% 0.00 0.00% 0.00% 0.20 9.25% 9.17% 0.00 0.09% 0.09%
2017-12-31 2.10 2.09 1.97 93.92% 93.95% 0.00 0.00% 0.00% 0.12 5.93% 5.90% 0.00 0.15% 0.15%
2017-09-30 2.27 2.25 2.13 93.77% 93.82% 0.00 0.00% 0.00% 0.13 5.78% 5.73% 0.01 0.45% 0.45%
2017-06-30 2.81 2.78 2.59 92.21% 92.29% 0.00 0.00% 0.00% 0.16 5.77% 5.71% 0.06 2.02% 2.00%
2017-03-31 7.18 6.87 6.27 86.74% 87.31% 0.00 0.00% 0.00% 0.64 9.29% 8.89% 0.27 3.97% 3.80%
2017-03-30 7.18 6.87 6.27 86.74% 87.31% 0.00 0.00% 0.00% 0.64 9.29% 8.89% 0.27 3.97% 3.80%
2016-12-31 6.61 6.59 6.09 92.10% 92.12% 0.00 0.00% 0.00% 0.50 7.61% 7.59% 0.02 0.29% 0.29%
2016-09-30 3.77 3.76 3.51 93.15% 93.17% 0.00 0.00% 0.00% 0.25 6.77% 6.75% 0.00 0.08% 0.08%
2016-06-30 3.14 3.11 2.86 91.00% 91.09% 0.00 0.00% 0.00% 0.27 8.61% 8.52% 0.01 0.39% 0.39%
2016-03-31 3.64 3.39 2.78 74.56% 76.32% 0.00 0.00% 0.00% 0.53 15.56% 14.48% 0.33 9.88% 9.20%
2016-03-30 3.64 3.39 2.78 74.56% 76.32% 0.00 0.00% 0.00% 0.53 15.56% 14.48% 0.33 9.88% 9.20%
2015-12-31 3.59 3.50 3.20 88.72% 89.01% 0.00 0.00% 0.00% 0.36 10.38% 10.11% 0.03 0.90% 0.88%
2015-09-30 3.17 3.13 2.15 67.49% 67.89% 0.00 0.00% 0.00% 0.19 6.07% 6.00% 0.04 1.37% 1.35%
2015-06-30 0.00 13.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%