工银上证央企ETF

(510060)公募ETF指数型
+添加自选
2.6075 0.27%+0.0070
单位净值 [2025-09-30]
1.6679
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.26%
  • 最近一季：1.24%
  • 最近半年：6.44%
  • 今年以来：1.94%
  • 最近一年：3.93%
  • 最近两年：26.47%
  • 最近三年：40.06%
  • 成立以来：6.68%
  • 成立日期：2009-08-26
  • 基金经理：赵栩
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：可以申购
  • 最新规模：1.27亿元
  • 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 1.27 1.26 1.25 98.72% 98.72% 0.00 0.00% 0.00% 0.02 1.28% 1.28% 0.00 0.00% 0.00%
2025-03-31 1.37 1.37 1.35 99.03% 99.03% 0.00 0.00% 0.00% 0.01 0.97% 0.97% 0.00 0.00% 0.00%
2024-12-31 1.59 1.58 1.57 99.12% 99.12% 0.00 0.00% 0.00% 0.01 0.88% 0.88% 0.00 0.00% 0.00%
2024-09-30 1.36 1.35 1.33 98.11% 98.11% 0.00 0.00% 0.00% 0.02 1.47% 1.47% 0.01 0.42% 0.42%
2024-06-30 1.23 1.23 1.21 98.83% 98.83% 0.00 0.00% 0.00% 0.01 1.17% 1.17% 0.00 0.00% 0.00%
2024-03-31 1.28 1.28 1.27 98.84% 98.84% 0.00 0.00% 0.00% 0.01 1.16% 1.16% 0.00 0.00% 0.00%
2024-03-30 1.28 1.28 1.27 98.84% 98.84% 0.00 0.00% 0.00% 0.01 1.16% 1.16% 0.00 0.00% 0.00%
2023-12-31 1.13 1.12 1.11 98.16% 98.16% 0.00 0.00% 0.00% 0.02 1.82% 1.82% 0.00 0.02% 0.02%
2023-09-30 1.22 1.22 1.20 98.53% 98.53% 0.00 0.00% 0.00% 0.02 1.47% 1.47% 0.00 0.00% 0.00%
2023-06-30 1.44 1.44 1.40 97.03% 97.03% 0.00 0.00% 0.00% 0.03 2.18% 2.18% 0.01 0.79% 0.79%
2023-03-31 0.99 0.99 0.97 98.33% 98.33% 0.00 0.00% 0.00% 0.02 1.67% 1.67% 0.00 0.00% 0.00%
2023-03-30 0.99 0.99 0.97 98.33% 98.33% 0.00 0.00% 0.00% 0.02 1.67% 1.67% 0.00 0.00% 0.00%
2022-12-31 0.95 0.95 0.93 98.03% 98.03% 0.00 0.00% 0.00% 0.02 1.89% 1.89% 0.00 0.08% 0.08%
2022-09-30 0.76 0.76 0.75 97.55% 97.55% 0.00 0.00% 0.00% 0.02 2.45% 2.45% 0.00 0.00% 0.00%
2022-06-30 0.83 0.83 0.81 98.03% 98.04% 0.00 0.00% 0.00% 0.02 1.97% 1.96% 0.00 0.00% 0.00%
2022-03-31 0.80 0.80 0.79 99.02% 99.02% 0.00 0.00% 0.00% 0.01 0.98% 0.97% 0.00 0.00% 0.01%
2022-03-30 0.80 0.80 0.79 99.02% 99.02% 0.00 0.00% 0.00% 0.01 0.98% 0.97% 0.00 0.00% 0.01%
2021-12-31 0.87 0.86 0.86 99.05% 99.05% 0.00 0.00% 0.00% 0.01 0.95% 0.95% 0.00 0.00% 0.00%
2021-09-30 0.97 0.97 0.96 98.34% 98.34% 0.00 0.00% 0.00% 0.02 1.66% 1.66% 0.00 0.00% 0.00%
2021-06-30 1.02 1.02 1.00 98.21% 98.21% 0.00 0.00% 0.00% 0.02 1.79% 1.79% 0.00 0.00% 0.00%
2021-03-31 1.05 1.05 1.04 98.69% 98.70% 0.00 0.00% 0.00% 0.01 1.31% 1.30% 0.00 0.00% 0.00%
2021-03-30 1.05 1.05 1.04 98.69% 98.70% 0.00 0.00% 0.00% 0.01 1.31% 1.30% 0.00 0.00% 0.00%
2020-12-31 1.12 1.12 1.11 98.94% 98.94% 0.00 0.00% 0.00% 0.01 1.04% 1.04% 0.00 0.02% 0.02%
2020-09-30 1.15 1.15 1.13 98.79% 98.79% 0.00 0.00% 0.00% 0.01 1.20% 1.20% 0.00 0.01% 0.01%
2020-06-30 1.15 1.15 1.14 98.93% 98.93% 0.00 0.00% 0.00% 0.01 1.07% 1.07% 0.00 0.00% 0.00%
2020-03-31 1.19 1.18 1.17 98.92% 98.92% 0.00 0.00% 0.00% 0.01 1.08% 1.08% 0.00 0.00% 0.00%
2020-03-30 1.19 1.18 1.17 98.92% 98.92% 0.00 0.00% 0.00% 0.01 1.08% 1.08% 0.00 0.00% 0.00%
2019-12-31 1.42 1.42 1.41 98.96% 98.96% 0.00 0.00% 0.00% 0.01 1.04% 1.04% 0.00 0.00% 0.00%
2019-09-30 1.43 1.43 1.41 98.81% 98.81% 0.00 0.00% 0.00% 0.02 1.19% 1.19% 0.00 0.00% 0.00%
2019-06-30 1.53 1.52 1.50 98.59% 98.59% 0.00 0.00% 0.00% 0.02 1.41% 1.40% 0.00 0.00% 0.01%
2019-03-31 1.64 1.64 1.62 98.96% 98.96% 0.00 0.00% 0.00% 0.02 1.04% 1.04% 0.00 0.00% 0.00%
2019-03-30 1.64 1.64 1.62 98.96% 98.96% 0.00 0.00% 0.00% 0.02 1.04% 1.04% 0.00 0.00% 0.00%
2018-12-31 1.64 1.64 1.62 98.80% 98.80% 0.00 0.00% 0.00% 0.02 1.17% 1.17% 0.00 0.03% 0.03%
2018-09-30 1.81 1.80 1.78 98.55% 98.55% 0.00 0.00% 0.00% 0.03 1.45% 1.45% 0.00 0.00% 0.00%
2018-06-30 1.71 1.70 1.67 98.18% 98.18% 0.00 0.00% 0.00% 0.03 1.82% 1.82% 0.00 0.00% 0.00%
2018-03-31 1.94 1.93 1.90 98.04% 98.04% 0.00 0.00% 0.00% 0.04 1.96% 1.96% 0.00 0.00% 0.00%
2018-03-30 1.94 1.93 1.90 98.04% 98.04% 0.00 0.00% 0.00% 0.04 1.96% 1.96% 0.00 0.00% 0.00%
2017-12-31 2.24 2.23 2.21 98.64% 98.64% 0.00 0.00% 0.00% 0.03 1.36% 1.36% 0.00 0.00% 0.00%
2017-09-30 2.34 2.33 2.30 98.51% 98.51% 0.00 0.00% 0.00% 0.03 1.49% 1.49% 0.00 0.00% 0.00%
2017-06-30 2.34 2.33 2.30 98.37% 98.38% 0.00 0.00% 0.00% 0.04 1.63% 1.62% 0.00 0.00% 0.00%
2017-03-31 2.28 2.28 2.26 98.85% 98.85% 0.00 0.00% 0.00% 0.03 1.15% 1.15% 0.00 0.00% 0.00%
2017-03-30 2.28 2.28 2.26 98.85% 98.85% 0.00 0.00% 0.00% 0.03 1.15% 1.15% 0.00 0.00% 0.00%
2016-12-31 2.22 2.21 2.19 98.80% 98.80% 0.00 0.00% 0.00% 0.03 1.20% 1.19% 0.00 0.00% 0.01%
2016-09-30 2.28 2.28 2.25 98.72% 98.72% 0.00 0.00% 0.00% 0.03 1.28% 1.28% 0.00 0.00% 0.00%
2016-06-30 2.33 2.33 2.27 97.26% 97.27% 0.00 0.00% 0.00% 0.06 2.73% 2.72% 0.00 0.01% 0.01%
2016-03-31 2.51 2.50 2.49 99.17% 99.17% 0.00 0.00% 0.00% 0.02 0.83% 0.83% 0.00 0.00% 0.00%
2016-03-30 2.51 2.50 2.49 99.17% 99.17% 0.00 0.00% 0.00% 0.02 0.83% 0.83% 0.00 0.00% 0.00%
2015-12-31 2.99 2.99 2.96 99.02% 99.02% 0.00 0.00% 0.00% 0.03 0.96% 0.96% 0.00 0.02% 0.02%
2015-09-30 3.23 3.22 3.14 97.27% 97.27% 0.00 0.00% 0.00% 0.09 2.69% 2.69% 0.00 0.04% 0.04%
2015-06-30 5.02 5.01 4.85 96.57% 96.58% 0.00 0.00% 0.00% 0.13 2.65% 2.65% 0.04 0.78% 0.77%
2015-03-31 6.40 6.40 6.32 98.75% 98.75% 0.00 0.00% 0.00% 0.08 1.21% 1.21% 0.00 0.04% 0.04%
2015-03-30 6.40 6.40 6.32 98.75% 98.75% 0.00 0.00% 0.00% 0.08 1.21% 1.21% 0.00 0.04% 0.04%
2014-12-31 7.95 7.95 7.75 97.39% 97.39% 0.00 0.00% 0.00% 0.17 2.15% 2.15% 0.04 0.46% 0.46%
2014-09-30 5.08 5.07 5.03 99.09% 99.10% 0.00 0.00% 0.00% 0.04 0.88% 0.87% 0.00 0.03% 0.03%
2014-06-30 4.58 4.58 4.53 98.93% 98.93% 0.00 0.00% 0.00% 0.05 1.05% 1.05% 0.00 0.02% 0.02%
2014-03-31 4.60 4.60 4.58 99.54% 99.54% 0.00 0.00% 0.00% 0.02 0.46% 0.46% 0.00 0.00% 0.00%
2014-03-30 4.60 4.60 4.58 99.54% 99.54% 0.00 0.00% 0.00% 0.02 0.46% 0.46% 0.00 0.00% 0.00%
2013-12-31 5.11 5.10 5.08 99.42% 99.42% 0.00 0.00% 0.00% 0.03 0.58% 0.58% 0.00 0.00% 0.00%
2013-09-30 5.36 5.35 5.31 99.14% 99.14% 0.00 0.00% 0.00% 0.04 0.82% 0.82% 0.00 0.04% 0.04%
2013-06-30 5.36 5.36 5.25 97.88% 97.88% 0.00 0.00% 0.00% 0.06 1.05% 1.05% 0.06 1.07% 1.07%
2013-03-31 6.05 6.04 6.02 99.45% 99.45% 0.00 0.00% 0.00% 0.03 0.55% 0.55% 0.00 0.00% 0.00%
2013-03-30 6.05 6.04 6.02 99.45% 99.45% 0.00 0.00% 0.00% 0.03 0.55% 0.55% 0.00 0.00% 0.00%
2012-12-31 6.73 6.72 6.69 99.43% 99.43% 0.00 0.00% 0.00% 0.04 0.57% 0.57% 0.00 0.00% 0.00%
2012-09-30 6.25 6.25 6.21 99.34% 99.34% 0.00 0.00% 0.00% 0.04 0.62% 0.62% 0.00 0.04% 0.04%
2012-06-30 6.72 6.71 6.63 98.61% 98.62% 0.00 0.00% 0.00% 0.04 0.61% 0.60% 0.05 0.78% 0.78%
2012-03-31 6.82 6.82 6.78 99.40% 99.40% 0.00 0.00% 0.00% 0.04 0.60% 0.60% 0.00 0.00% 0.00%
2012-03-30 6.82 6.82 6.78 99.40% 99.40% 0.00 0.00% 0.00% 0.04 0.60% 0.60% 0.00 0.00% 0.00%
2011-12-31 7.25 7.24 7.21 99.41% 99.41% 0.00 0.00% 0.00% 0.04 0.59% 0.59% 0.00 0.00% 0.00%
2011-09-30 7.47 7.47 7.42 99.30% 99.30% 0.00 0.00% 0.00% 0.05 0.66% 0.66% 0.00 0.04% 0.04%
2011-06-30 8.93 8.86 8.76 98.17% 98.18% 0.00 0.00% 0.00% 0.13 1.48% 1.47% 0.03 0.35% 0.35%
2011-03-31 9.70 9.68 9.63 99.27% 99.27% 0.00 0.00% 0.00% 0.07 0.73% 0.73% 0.00 0.00% 0.00%
2011-03-30 9.70 9.68 9.63 99.27% 99.27% 0.00 0.00% 0.00% 0.07 0.73% 0.73% 0.00 0.00% 0.00%
2010-12-31 10.75 10.73 10.65 99.00% 99.00% 0.00 0.00% 0.00% 0.11 1.00% 1.00% 0.00 0.00% 0.00%
2010-09-30 13.02 13.00 12.87 98.84% 98.85% 0.00 0.00% 0.00% 0.11 0.88% 0.88% 0.04 0.28% 0.27%
2010-06-30 12.46 12.43 12.16 97.58% 97.58% 0.00 0.00% 0.00% 0.20 1.58% 1.58% 0.10 0.84% 0.84%
2010-03-31 19.69 19.65 19.51 99.09% 99.09% 0.00 0.00% 0.00% 0.18 0.91% 0.91% 0.00 0.00% 0.00%
2010-03-30 19.69 19.65 19.51 99.09% 99.09% 0.00 0.00% 0.00% 0.18 0.91% 0.91% 0.00 0.00% 0.00%
2009-12-31 27.44 27.33 27.17 99.00% 99.00% 0.00 0.00% 0.00% 0.27 1.00% 1.00% 0.00 0.00% 0.00%