工银MSCI中国ETF
(512320)公募ETF指数型MSCI主题
0.7786
0.19%+0.0015
单位净值 [2024-02-23]
0.7786
累计净值 [2024-02-23]
净值估算 [2024-11-06 ]
- 最近一月：7.13%
- 最近一季：-3.70%
- 最近半年：-6.85%
- 今年以来：---
- 最近一年：-16.84%
- 最近两年：-25.03%
- 最近三年：-33.93%
- 成立以来：-22.14%
- 成立日期：2020-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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(%) | |||
| 2023-12-31 | 0.23 | 0.23 | 0.22 | 96.68% | 96.71% | 0.00 | 0.00% | 0.00% | 0.01 | 3.28% | 3.25% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.24 | 0.24 | 0.24 | 96.59% | 96.62% | 0.00 | 0.00% | 0.00% | 0.01 | 3.09% | 3.06% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.28 | 0.28 | 0.27 | 96.11% | 96.14% | 0.00 | 0.00% | 0.00% | 0.01 | 3.45% | 3.42% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.30 | 0.29 | 0.29 | 97.08% | 97.11% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.38% | 0.00 | 0.52% | 0.51% |
| 2022-12-31 | 0.31 | 0.31 | 0.30 | 96.78% | 96.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.94% | 0.00 | 0.26% | 0.25% |
| 2022-09-30 | 0.31 | 0.31 | 0.31 | 97.83% | 97.85% | 0.00 | 0.03% | 0.03% | 0.01 | 1.90% | 1.88% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.36 | 0.36 | 0.35 | 96.71% | 96.74% | 0.00 | 0.07% | 0.07% | 0.01 | 2.90% | 2.87% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 0.31 | 0.30 | 0.30 | 97.28% | 97.30% | 0.00 | 0.09% | 0.09% | 0.01 | 2.15% | 2.13% | 0.00 | 0.48% | 0.48% |
| 2021-12-31 | 0.43 | 0.42 | 0.42 | 97.70% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.85 | 0.84 | 0.83 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.69% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.99 | 0.99 | 0.97 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.18% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 0.98 | 0.98 | 0.97 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.23% | 0.24% |
| 2020-12-31 | 1.48 | 1.47 | 1.46 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.39% | 1.38% | 0.01 | 0.49% | 0.49% |
| 2020-09-30 | 2.83 | 2.83 | 2.78 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.55% | 1.54% | 0.01 | 0.26% | 0.26% |