工银中证创新药产业ETF发起式联接A(013011)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 |
2024-12-31 |
- |
- |
8.52 |
32,073,839.09 |
| 2 |
2024-09-30 |
0.06 |
- |
6.22 |
47,689,387.81 |
| 3 |
2024-06-30 |
- |
- |
6.48 |
41,760,226.21 |
| 4 |
2024-03-31 |
- |
- |
7.39 |
45,035,990.28 |
| 5 |
2023-12-31 |
- |
- |
6.69 |
45,250,496.26 |
| 6 |
2023-09-30 |
- |
- |
8.58 |
31,369,625.89 |
| 7 |
2023-06-30 |
- |
- |
8.18 |
22,905,258.74 |
| 8 |
2023-03-31 |
- |
- |
8.26 |
13,347,359.46 |
| 9 |
2022-12-31 |
- |
- |
6.85 |
12,821,218.62 |
| 10 |
2022-09-30 |
- |
- |
9.03 |
10,893,094.44 |
| 11 |
2022-06-30 |
- |
- |
6.94 |
11,127,538.21 |
| 12 |
2022-03-31 |
- |
- |
8.33 |
11,713,761.46 |
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