工银科技龙头ETF发起式联接C(012883)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 |
2024-06-30 |
- |
- |
5.39 |
21,740,415.32 |
| 2 |
2024-03-31 |
- |
- |
7.00 |
23,993,605.89 |
| 3 |
2023-12-31 |
- |
- |
7.20 |
22,896,294.94 |
| 4 |
2023-09-30 |
- |
- |
6.41 |
21,571,947.52 |
| 5 |
2023-06-30 |
- |
- |
6.71 |
23,392,826.17 |
| 6 |
2023-03-31 |
- |
- |
9.16 |
22,885,632.15 |
| 7 |
2022-12-31 |
- |
- |
6.28 |
20,208,566.12 |
| 8 |
2022-09-30 |
- |
- |
6.71 |
18,180,886.01 |
| 9 |
2022-06-30 |
- |
- |
7.54 |
21,194,915.50 |
| 10 |
2022-03-31 |
- |
- |
7.77 |
19,985,901.89 |
| 11 |
2021-12-31 |
- |
- |
5.85 |
24,401,930.79 |
| 12 |
2021-09-30 |
- |
- |
6.61 |
24,084,693.17 |
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