工银深证红利ETF联接A(481012)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银深证红利ETF联接A(481012)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	2024-12-31	-	-	5.78	797,514,757.29
2	2024-09-30	4.10	0.10	9.06	1,264,100,206.16
3	2024-06-30	3.96	-	5.69	1,506,246,712.26
4	2024-03-31	3.42	-	5.61	1,871,782,448.76
5	2023-12-31	-	-	5.78	1,678,357,638.53
6	2023-09-30	2.14	-	6.33	1,237,998,919.68
7	2023-06-30	3.89	-	5.53	942,040,775.96
8	2023-03-31	4.40	-	5.18	858,382,335.27
9	2022-12-31	4.27	-	5.60	828,631,785.72
10	2022-09-30	4.41	-	5.49	984,061,816.96
11	2022-06-30	4.44	-	5.34	1,679,585,096.18
12	2022-03-31	4.42	-	5.39	1,581,632,657.59
13	2021-12-31	-	-	5.82	2,013,228,305.97
14	2021-09-30	-	-	6.06	1,713,932,292.14
15	2021-06-30	0.01	-	6.01	1,785,350,957.58
16	2021-03-31	-	-	6.39	1,791,170,179.74
17	2020-12-31	-	-	5.20	2,299,021,008.70
18	2020-09-30	-	-	5.90	1,941,643,212.67
19	2020-06-30	-	-	6.01	1,312,290,237.92
20	2020-03-31	-	-	6.40	1,288,223,068.97
21	2019-12-31	-	-	5.32	1,349,186,604.04
22	2019-09-30	-	-	6.93	1,267,509,294.32
23	2019-06-30	-	-	6.33	965,948,512.57
24	2019-03-31	-	-	6.01	765,117,176.65
25	2018-12-31	-	-	6.76	524,254,593.04
26	2018-09-30	-	-	5.24	545,890,673.30
27	2018-06-30	-	-	7.87	645,739,897.37
28	2018-03-31	-	-	6.86	708,607,182.07
29	2017-12-31	-	-	24.43	823,152,051.90
30	2017-09-30	-	-	6.29	285,768,967.32
31	2017-06-30	-	-	11.93	279,109,579.83
32	2017-03-31	-	-	7.54	217,408,894.90
33	2016-12-31	0.09	-	13.38	209,759,075.46
34	2016-09-30	-	-	5.03	172,537,622.28
35	2016-06-30	-	-	5.23	169,616,735.82
36	2016-03-31	-	-	5.35	176,216,739.02
37	2015-12-31	-	-	6.29	206,990,136.13
38	2015-09-30	-	-	5.37	154,610,564.38
39	2015-06-30	-	-	6.08	264,303,982.38
40	2015-03-31	-	-	6.28	525,723,058.14
41	2014-12-31	-	-	7.52	783,201,675.35
42	2014-09-30	-	-	5.26	654,161,656.70
43	2014-06-30	-	-	4.92	639,110,775.89
44	2014-03-31	-	-	5.14	644,291,679.94
45	2013-12-31	-	-	5.17	791,306,883.41
46	2013-09-30	-	-	5.19	820,361,259.90
47	2013-06-30	-	-	4.97	1,007,080,259.07
48	2013-03-31	1.48	-	5.28	966,329,875.42
49	2012-12-31	0.11	-	5.04	905,640,483.95
50	2012-09-30	0.12	-	5.04	853,493,667.61
51	2012-06-30	-	-	5.25	950,108,666.23
52	2012-03-31	-	-	5.29	961,332,474.99
53	2011-12-31	-	-	4.99	929,631,965.59
54	2011-09-30	-	-	5.22	1,089,548,234.19
55	2011-06-30	0.22	-	4.96	1,323,438,184.17
56	2011-03-31	9.65	-	2.16	1,618,304,515.02

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