工银瑞信深证100ETF(159970)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 |
98.84 |
- |
1.23 |
13,731,553.48 |
| 2 |
2024-12-31 |
96.12 |
0.09 |
3.85 |
15,250,897.92 |
| 3 |
2024-09-30 |
96.27 |
0.07 |
3.75 |
15,772,678.57 |
| 4 |
2024-06-30 |
96.12 |
0.11 |
4.32 |
11,917,619.36 |
| 5 |
2024-03-31 |
96.40 |
0.07 |
3.75 |
19,897,319.08 |
| 6 |
2023-12-31 |
96.32 |
0.07 |
3.45 |
18,571,521.01 |
| 7 |
2023-09-30 |
92.24 |
0.08 |
7.87 |
18,645,528.24 |
| 8 |
2023-06-30 |
95.07 |
- |
5.08 |
23,080,342.53 |
| 9 |
2023-03-31 |
94.11 |
- |
6.05 |
18,378,630.37 |
| 10 |
2022-12-31 |
94.50 |
0.04 |
5.58 |
20,604,962.54 |
| 11 |
2022-09-30 |
94.56 |
0.03 |
5.80 |
23,178,514.06 |
| 12 |
2022-06-30 |
95.88 |
- |
4.37 |
29,562,012.18 |
| 13 |
2022-03-31 |
96.89 |
- |
3.51 |
35,276,189.12 |
| 14 |
2021-12-31 |
97.99 |
- |
2.42 |
37,418,798.68 |
| 15 |
2021-09-30 |
98.24 |
- |
2.03 |
40,258,944.33 |
| 16 |
2021-06-30 |
98.56 |
- |
1.69 |
46,020,566.02 |
| 17 |
2021-03-31 |
98.12 |
- |
2.18 |
47,448,422.25 |
| 18 |
2020-12-31 |
98.71 |
- |
1.60 |
64,064,944.38 |
| 19 |
2020-09-30 |
98.63 |
- |
2.00 |
74,882,406.13 |
| 20 |
2020-06-30 |
97.73 |
- |
1.78 |
60,286,484.08 |
| 21 |
2020-03-31 |
98.13 |
- |
1.96 |
97,912,892.34 |
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