工银深证红利ETF(159905)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银深证红利ETF(159905)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	99.33	-	0.70	3,301,717,261.17
2	2024-12-31	99.31	-	0.74	3,426,170,332.96
3	2024-09-30	99.50	-	0.55	2,889,184,235.20
4	2024-06-30	99.18	-	0.88	2,584,823,760.48
5	2024-03-31	99.59	-	0.47	3,018,718,541.20
6	2023-12-31	99.51	-	0.55	2,892,315,798.97
7	2023-09-30	99.03	-	1.04	2,554,192,385.11
8	2023-06-30	99.11	-	0.96	2,438,109,917.36
9	2023-03-31	99.53	-	0.53	2,208,492,079.28
10	2022-12-31	99.32	-	0.74	2,287,898,279.47
11	2022-09-30	99.43	-	0.64	2,432,927,598.84
12	2022-06-30	98.86	-	1.21	3,141,249,625.92
13	2022-03-31	99.02	-	1.03	2,860,413,246.78
14	2021-12-31	99.29	-	0.76	3,686,878,878.19
15	2021-09-30	99.21	-	0.87	3,026,951,655.33
16	2021-06-30	99.14	-	0.92	3,694,478,464.79
17	2021-03-31	99.13	-	0.92	3,703,393,133.90
18	2020-12-31	99.00	-	1.07	4,092,087,360.59
19	2020-09-30	99.04	-	1.01	3,474,298,995.10
20	2020-06-30	99.10	-	0.97	2,614,358,011.95
21	2020-03-31	98.74	-	1.32	2,160,111,502.97
22	2019-12-31	99.16	-	0.91	1,832,917,271.77
23	2019-09-30	99.09	-	1.06	1,587,140,591.33
24	2019-06-30	99.12	-	1.13	1,296,522,478.30
25	2019-03-31	99.23	-	0.83	969,712,251.58
26	2018-12-31	98.25	-	1.81	656,224,855.40
27	2018-09-30	98.29	-	1.80	681,785,521.14
28	2018-06-30	98.05	-	2.28	754,436,165.94
29	2018-03-31	98.16	-	1.94	847,478,437.21
30	2017-12-31	99.03	-	0.93	924,022,283.12
31	2017-09-30	98.98	-	1.05	377,359,819.69
32	2017-06-30	97.15	-	1.63	361,758,884.80
33	2017-03-31	99.19	-	1.00	225,484,136.64
34	2016-12-31	98.48	-	1.40	217,658,413.85
35	2016-09-30	98.69	-	1.57	251,800,149.13
36	2016-06-30	98.54	-	1.83	189,196,922.70
37	2016-03-31	98.82	-	1.39	196,672,744.22
38	2015-12-31	98.01	-	2.15	288,340,881.25
39	2015-09-30	98.28	-	2.01	219,788,672.64
40	2015-06-30	97.58	-	4.46	360,073,193.03
41	2015-03-31	99.41	-	0.81	623,067,687.67
42	2014-12-31	99.45	-	0.65	860,410,453.36
43	2014-09-30	99.46	-	0.66	661,280,280.69
44	2014-06-30	98.37	-	1.88	644,537,655.16
45	2014-03-31	99.37	-	0.73	655,554,708.92
46	2013-12-31	99.61	-	0.48	795,748,437.84
47	2013-09-30	99.41	-	0.74	828,860,199.63
48	2013-06-30	99.18	-	1.25	1,004,244,294.35
49	2013-03-31	99.57	-	0.61	958,347,039.58
50	2012-12-31	99.55	-	0.55	908,256,639.57
51	2012-09-30	99.54	-	0.58	857,686,725.55
52	2012-06-30	99.42	-	0.98	955,179,494.86
53	2012-03-31	99.85	-	0.24	963,949,934.36
54	2011-12-31	99.85	-	0.27	938,725,576.34
55	2011-09-30	98.91	-	1.17	1,113,311,294.94
56	2011-06-30	97.53	-	3.85	1,367,962,510.21
57	2011-03-31	98.84	-	0.95	1,543,517,585.34

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