工银瑞信大和日经225ETF(QDII)(159866)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
0.51 |
607,304,121.21 |
| 2 |
2024-12-31 |
- |
- |
0.71 |
617,986,209.87 |
| 3 |
2024-09-30 |
- |
- |
0.59 |
604,987,989.49 |
| 4 |
2024-06-30 |
- |
- |
0.86 |
552,378,034.70 |
| 5 |
2024-03-31 |
- |
- |
0.73 |
564,321,591.11 |
| 6 |
2023-12-31 |
- |
- |
8.44 |
469,915,314.54 |
| 7 |
2023-09-30 |
- |
- |
1.86 |
434,939,084.50 |
| 8 |
2023-06-30 |
- |
- |
13.24 |
467,626,192.77 |
| 9 |
2023-03-31 |
- |
- |
0.71 |
77,968,914.21 |
| 10 |
2022-12-31 |
- |
- |
2.37 |
72,302,905.97 |
| 11 |
2022-09-30 |
- |
- |
2.53 |
67,613,173.11 |
| 12 |
2022-06-30 |
- |
- |
1.13 |
71,366,574.44 |
| 13 |
2022-03-31 |
- |
- |
1.43 |
73,343,618.64 |
| 14 |
2021-12-31 |
- |
- |
4.35 |
82,714,707.80 |
| 15 |
2021-09-30 |
- |
- |
1.98 |
96,304,872.99 |
| 16 |
2021-06-30 |
- |
- |
5.57 |
108,486,971.48 |
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