工银上证央企ETF(510060)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

工银上证央企ETF(510060)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	99.12	-	0.97	136,697,532.32
2	2024-12-31	99.28	-	0.88	158,494,511.99
3	2024-09-30	98.27	-	1.47	135,378,491.01
4	2024-06-30	99.00	-	1.17	122,675,544.56
5	2024-03-31	98.96	-	1.16	128,274,001.84
6	2023-12-31	98.36	-	1.82	112,465,128.94
7	2023-09-30	98.71	-	1.47	121,548,501.01
8	2023-06-30	97.22	-	2.18	143,894,984.94
9	2023-03-31	98.45	-	1.67	98,583,135.61
10	2022-12-31	98.21	-	1.89	95,104,912.46
11	2022-09-30	97.77	-	2.45	76,254,380.55
12	2022-06-30	98.21	-	1.97	82,741,652.65
13	2022-03-31	99.17	-	0.98	79,557,512.91
14	2021-12-31	99.25	-	0.95	86,376,719.65
15	2021-09-30	98.51	-	1.66	97,326,122.47
16	2021-06-30	98.39	-	1.79	101,951,135.53
17	2021-03-31	98.82	-	1.31	104,734,618.02
18	2020-12-31	99.15	-	1.04	111,972,229.62
19	2020-09-30	98.95	-	1.20	114,703,201.54
20	2020-06-30	99.07	-	1.07	115,152,171.41
21	2020-03-31	99.04	-	1.08	118,433,832.95
22	2019-12-31	99.12	-	1.04	141,742,391.54
23	2019-09-30	98.97	-	1.19	142,628,010.36
24	2019-06-30	98.72	-	1.41	152,445,520.99
25	2019-03-31	99.08	-	1.04	163,991,764.21
26	2018-12-31	98.97	-	1.17	163,743,757.86
27	2018-09-30	98.77	-	1.45	180,359,715.97
28	2018-06-30	98.36	-	1.82	170,239,491.91
29	2018-03-31	98.22	-	1.96	193,216,339.89
30	2017-12-31	99.03	-	1.36	222,993,731.63
31	2017-09-30	98.70	-	1.49	233,485,338.29
32	2017-06-30	98.59	-	1.63	233,345,792.80
33	2017-03-31	99.04	-	1.15	228,047,060.73
34	2016-12-31	98.99	-	1.20	221,407,258.65
35	2016-09-30	98.91	-	1.28	227,866,112.94
36	2016-06-30	97.51	-	2.73	232,854,086.67
37	2016-03-31	99.28	-	0.83	250,325,733.22
38	2015-12-31	99.19	-	0.96	298,582,447.51
39	2015-09-30	97.45	-	2.69	322,047,677.78
40	2015-06-30	96.83	-	2.65	500,765,940.88
41	2015-03-31	98.86	-	1.21	639,617,829.98
42	2014-12-31	97.45	-	2.15	794,910,275.24
43	2014-09-30	99.20	-	0.88	507,363,681.92
44	2014-06-30	99.05	-	1.05	457,788,094.34
45	2014-03-31	99.66	-	0.46	459,719,710.23
46	2013-12-31	99.54	-	0.58	510,378,206.48
47	2013-09-30	99.26	-	0.82	535,277,191.13
48	2013-06-30	97.97	-	1.05	535,739,022.28
49	2013-03-31	99.55	-	0.55	604,264,124.68
50	2012-12-31	99.59	-	0.57	672,160,795.15
51	2012-09-30	99.47	-	0.62	624,520,501.26
52	2012-06-30	98.83	-	0.61	670,720,877.80
53	2012-03-31	99.49	-	0.60	681,756,714.13
54	2011-12-31	99.52	-	0.59	724,472,716.28
55	2011-09-30	99.42	-	0.66	746,576,549.59
56	2011-06-30	98.91	-	1.48	886,089,620.41
57	2011-03-31	99.44	-	0.73	968,488,344.41
58	2010-12-31	99.26	-	1.00	1,072,589,599.17
59	2010-09-30	99.05	-	0.88	1,299,791,827.23
60	2010-06-30	97.83	-	1.58	1,242,960,025.75
61	2010-03-31	99.28	-	0.91	1,965,401,984.20
62	2009-12-31	99.39	-	1.00	2,733,300,386.83

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