工银瑞信中证沪港深互联网ETF(159856)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 |
98.74 |
- |
1.46 |
297,164,252.45 |
| 2 |
2024-12-31 |
98.56 |
- |
2.56 |
344,118,436.52 |
| 3 |
2024-09-30 |
98.99 |
- |
1.21 |
365,245,904.81 |
| 4 |
2024-06-30 |
98.54 |
- |
1.50 |
282,752,169.23 |
| 5 |
2024-03-31 |
98.72 |
- |
1.75 |
304,661,458.17 |
| 6 |
2023-12-31 |
98.79 |
- |
1.31 |
339,104,454.75 |
| 7 |
2023-09-30 |
98.49 |
- |
1.77 |
357,696,704.04 |
| 8 |
2023-06-30 |
98.69 |
- |
1.38 |
382,481,924.73 |
| 9 |
2023-03-31 |
97.32 |
- |
3.90 |
435,618,098.24 |
| 10 |
2022-12-31 |
97.74 |
- |
2.49 |
428,633,428.74 |
| 11 |
2022-09-30 |
98.04 |
- |
2.04 |
395,721,863.92 |
| 12 |
2022-06-30 |
98.73 |
- |
1.34 |
483,212,416.37 |
| 13 |
2022-03-31 |
97.44 |
- |
2.82 |
443,511,346.63 |
| 14 |
2021-12-31 |
98.30 |
- |
1.84 |
495,318,280.65 |
| 15 |
2021-09-30 |
99.30 |
- |
0.78 |
484,328,197.18 |
| 16 |
2021-06-30 |
98.79 |
- |
1.01 |
555,762,435.73 |
| 17 |
2021-03-31 |
98.83 |
- |
1.58 |
575,520,244.02 |
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