工银粤港澳大湾区创新100ETF(159976)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 |
98.67 |
- |
1.56 |
112,962,509.63 |
| 2 |
2024-12-31 |
98.59 |
- |
5.22 |
115,739,099.40 |
| 3 |
2024-09-30 |
97.09 |
- |
3.27 |
117,412,199.97 |
| 4 |
2024-06-30 |
97.09 |
- |
2.99 |
101,907,283.62 |
| 5 |
2024-03-31 |
97.90 |
- |
2.43 |
91,413,907.85 |
| 6 |
2023-12-31 |
97.60 |
- |
3.34 |
91,994,857.76 |
| 7 |
2023-09-30 |
97.22 |
0.06 |
2.92 |
96,837,884.30 |
| 8 |
2023-06-30 |
96.58 |
0.06 |
4.18 |
105,330,299.39 |
| 9 |
2023-03-31 |
97.62 |
0.06 |
2.62 |
109,556,441.93 |
| 10 |
2022-12-31 |
96.61 |
0.06 |
3.96 |
108,574,548.60 |
| 11 |
2022-09-30 |
97.31 |
0.08 |
3.16 |
100,938,936.73 |
| 12 |
2022-06-30 |
97.40 |
- |
3.33 |
124,734,245.01 |
| 13 |
2022-03-31 |
96.41 |
- |
5.10 |
122,504,587.39 |
| 14 |
2021-12-31 |
98.48 |
- |
1.69 |
150,516,837.93 |
| 15 |
2021-09-30 |
98.15 |
- |
2.34 |
161,593,896.10 |
| 16 |
2021-06-30 |
98.28 |
- |
1.31 |
193,212,700.27 |
| 17 |
2021-03-31 |
98.60 |
- |
1.53 |
200,170,619.25 |
| 18 |
2020-12-31 |
99.50 |
- |
1.45 |
218,529,902.70 |
| 19 |
2020-09-30 |
99.05 |
- |
1.07 |
237,857,936.82 |
| 20 |
2020-06-30 |
102.11 |
- |
3.59 |
412,776,612.21 |
| 21 |
2020-03-31 |
99.37 |
- |
1.72 |
573,636,907.44 |
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