工银瑞信国证港股通科技30ETF(159636)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 |
95.28 |
- |
9.00 |
17,805,442,030.61 |
| 2 |
2024-12-31 |
96.25 |
- |
11.17 |
7,677,626,744.86 |
| 3 |
2024-09-30 |
99.53 |
- |
1.03 |
3,355,641,397.55 |
| 4 |
2024-06-30 |
99.19 |
- |
1.19 |
2,533,601,131.14 |
| 5 |
2024-03-31 |
100.16 |
- |
6.63 |
1,199,008,079.93 |
| 6 |
2023-12-31 |
99.31 |
- |
1.43 |
2,050,525,465.21 |
| 7 |
2023-09-30 |
99.94 |
- |
0.63 |
2,417,468,602.79 |
| 8 |
2023-06-30 |
97.74 |
- |
2.76 |
2,297,521,320.81 |
| 9 |
2023-03-31 |
97.29 |
- |
11.77 |
1,933,483,750.11 |
| 10 |
2022-12-31 |
98.28 |
- |
2.11 |
1,119,212,276.14 |
| 11 |
2022-09-30 |
98.06 |
- |
2.08 |
841,786,789.54 |
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