工银瑞信深证物联网50ETF(159709)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 |
99.34 |
- |
0.75 |
76,421,288.35 |
| 2 |
2024-12-31 |
99.43 |
- |
0.66 |
85,383,621.21 |
| 3 |
2024-09-30 |
99.35 |
- |
0.77 |
91,934,098.77 |
| 4 |
2024-06-30 |
99.23 |
- |
0.74 |
83,808,746.92 |
| 5 |
2024-03-31 |
99.41 |
- |
0.59 |
88,473,375.41 |
| 6 |
2023-12-31 |
99.21 |
- |
0.93 |
90,372,063.42 |
| 7 |
2023-09-30 |
99.42 |
- |
0.67 |
93,414,536.73 |
| 8 |
2023-06-30 |
98.75 |
- |
1.27 |
110,066,489.50 |
| 9 |
2023-03-31 |
99.20 |
- |
0.75 |
114,834,019.02 |
| 10 |
2022-12-31 |
98.49 |
- |
1.71 |
100,629,929.08 |
| 11 |
2022-09-30 |
98.22 |
- |
1.90 |
101,776,425.00 |
| 12 |
2022-06-30 |
98.54 |
- |
1.47 |
127,773,581.66 |
| 13 |
2022-03-31 |
98.81 |
- |
1.14 |
129,629,864.27 |
| 14 |
2021-12-31 |
98.76 |
- |
0.75 |
165,533,071.40 |
| 15 |
2021-09-30 |
98.52 |
- |
1.33 |
242,497,873.03 |
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