工银瑞信沪深300ETF

(510350)公募ETF指数型
+添加自选
4.8009 0.47%+0.0225
单位净值 [2025-09-30]
1.3471
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.33%
  • 最近一季：19.07%
  • 最近半年：21.05%
  • 今年以来：20.67%
  • 最近一年：18.57%
  • 最近两年：32.51%
  • 最近三年：31.58%
  • 成立以来：37.70%
  • 成立日期：2019-05-20
  • 基金经理：刘伟琳
  • 产品类型：契约型开放式
  • 最新份额：8.88亿
  • 申购状态：可以申购
  • 最新规模：36.02亿元
  • 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 36.02 35.82 35.19 97.69% 97.70% 0.01 0.02% 0.02% 0.74 2.06% 2.05% 0.08 0.23% 0.23%
2025-03-31 40.95 40.90 40.39 98.64% 98.64% 0.01 0.02% 0.02% 0.47 1.16% 1.16% 0.08 0.18% 0.18%
2024-12-31 49.09 48.92 48.29 98.37% 98.37% 0.00 0.00% 0.00% 0.62 1.27% 1.27% 0.18 0.36% 0.36%
2024-09-30 52.53 52.48 51.99 98.95% 98.95% 0.01 0.03% 0.03% 0.47 0.89% 0.89% 0.07 0.13% 0.13%
2024-06-30 41.14 40.90 40.56 98.58% 98.59% 0.01 0.03% 0.03% 0.54 1.31% 1.30% 0.03 0.08% 0.08%
2024-03-31 30.91 30.82 30.12 97.44% 97.45% 0.03 0.08% 0.08% 0.66 2.14% 2.13% 0.10 0.34% 0.34%
2024-03-30 30.91 30.82 30.12 97.44% 97.45% 0.03 0.08% 0.08% 0.66 2.14% 2.13% 0.10 0.34% 0.34%
2023-12-31 23.49 23.47 23.00 97.94% 97.94% 0.02 0.11% 0.11% 0.46 1.94% 1.94% 0.00 0.01% 0.01%
2023-09-30 25.20 25.18 24.75 98.21% 98.21% 0.03 0.12% 0.12% 0.40 1.59% 1.58% 0.02 0.08% 0.09%
2023-06-30 25.43 25.41 24.72 97.23% 97.22% 0.02 0.09% 0.09% 0.63 2.49% 2.49% 0.05 0.19% 0.20%
2023-03-31 27.59 27.53 27.09 98.17% 98.17% 0.11 0.38% 0.38% 0.33 1.19% 1.19% 0.07 0.26% 0.26%
2023-03-30 27.59 27.53 27.09 98.17% 98.17% 0.11 0.38% 0.38% 0.33 1.19% 1.19% 0.07 0.26% 0.26%
2022-12-31 26.21 26.16 25.72 98.11% 98.11% 0.11 0.40% 0.40% 0.32 1.24% 1.24% 0.07 0.25% 0.25%
2022-09-30 25.60 25.57 25.20 98.45% 98.44% 0.12 0.48% 0.48% 0.25 0.98% 0.98% 0.02 0.09% 0.10%
2022-06-30 32.12 32.08 31.76 98.88% 98.88% 0.13 0.40% 0.40% 0.22 0.68% 0.68% 0.01 0.04% 0.04%
2022-03-31 32.05 31.94 31.54 98.41% 98.41% 0.12 0.37% 0.37% 0.38 1.20% 1.20% 0.01 0.02% 0.02%
2022-03-30 32.05 31.94 31.54 98.41% 98.41% 0.12 0.37% 0.37% 0.38 1.20% 1.20% 0.01 0.02% 0.02%
2021-12-31 47.84 47.75 47.45 99.19% 99.19% 0.07 0.14% 0.14% 0.30 0.63% 0.62% 0.02 0.04% 0.05%
2021-09-30 30.90 30.85 30.51 98.75% 98.76% 0.00 0.00% 0.00% 0.36 1.17% 1.16% 0.02 0.08% 0.08%
2021-06-30 33.62 33.59 33.17 98.65% 98.65% 0.00 0.00% 0.00% 0.33 0.97% 0.97% 0.13 0.38% 0.38%
2021-03-31 32.87 32.65 32.36 98.42% 98.43% 0.00 0.00% 0.00% 0.45 1.39% 1.38% 0.06 0.19% 0.19%
2021-03-30 32.87 32.65 32.36 98.42% 98.43% 0.00 0.00% 0.00% 0.45 1.39% 1.38% 0.06 0.19% 0.19%
2020-12-31 33.86 33.74 33.45 98.81% 98.81% 0.00 0.00% 0.00% 0.32 0.94% 0.94% 0.08 0.25% 0.25%
2020-09-30 35.61 35.56 35.22 98.91% 98.91% 0.00 0.00% 0.00% 0.36 1.02% 1.02% 0.02 0.07% 0.07%
2020-06-30 35.79 35.72 35.21 98.36% 98.36% 0.00 0.00% 0.00% 0.55 1.53% 1.53% 0.04 0.11% 0.11%
2020-03-31 33.45 33.39 33.01 98.68% 98.68% 0.00 0.00% 0.00% 0.44 1.31% 1.30% 0.00 0.01% 0.02%
2020-03-30 33.45 33.39 33.01 98.68% 98.68% 0.00 0.00% 0.00% 0.44 1.31% 1.30% 0.00 0.01% 0.02%
2019-12-31 39.48 39.43 39.12 99.10% 99.10% 0.00 0.00% 0.00% 0.34 0.85% 0.85% 0.02 0.05% 0.05%
2019-09-30 40.70 40.55 40.10 98.54% 98.54% 0.00 0.00% 0.00% 0.58 1.42% 1.42% 0.02 0.04% 0.04%
2019-06-30 0.00 69.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%