工银瑞信中证180ESGETF
(510990)公募ETF指数型
1.0379
0.77%+0.0080
单位净值 [2025-09-30]
1.0379
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.86%
- 最近一季：12.08%
- 最近半年：15.55%
- 今年以来：15.07%
- 最近一年：13.16%
- 最近两年：26.87%
- 最近三年：28.88%
- 成立以来：3.79%
- 成立日期：2021-06-18
- 基金经理：李锐敏
- 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：0.45亿元
- 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 | 0.45 | 0.45 | 0.45 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.64% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.46 | 0.45 | 0.45 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.55 | 0.55 | 0.54 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.50 | 0.50 | 0.50 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.40% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.42 | 0.42 | 0.42 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.45% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.48 | 0.48 | 0.48 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 0.48 | 0.48 | 0.48 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.44 | 0.43 | 0.43 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.48 | 0.48 | 0.47 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.69% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.58 | 0.58 | 0.57 | 97.49% | 97.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.38% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.62 | 0.62 | 0.60 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.65% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 0.62 | 0.62 | 0.60 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.65% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 0.59 | 0.59 | 0.57 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.66% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.61 | 0.60 | 0.59 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.31% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.77 | 0.77 | 0.75 | 98.04% | 98.04% | 0.00 | 0.02% | 0.02% | 0.01 | 1.83% | 1.83% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.68 | 0.68 | 0.66 | 97.08% | 97.09% | 0.00 | 0.05% | 0.05% | 0.02 | 2.70% | 2.69% | 0.00 | 0.17% | 0.17% |
| 2022-03-30 | 0.68 | 0.68 | 0.66 | 97.08% | 97.09% | 0.00 | 0.05% | 0.05% | 0.02 | 2.70% | 2.69% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.70 | 0.70 | 0.69 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.10% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.83 | 0.83 | 0.82 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.11% | 0.11% |