工银瑞信中证180ESGETF(510990)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 |
98.72 |
- |
1.42 |
45,471,396.72 |
| 2 |
2024-12-31 |
98.89 |
- |
1.14 |
54,975,386.08 |
| 3 |
2024-09-30 |
98.57 |
- |
1.40 |
50,399,395.01 |
| 4 |
2024-06-30 |
98.54 |
- |
1.46 |
42,303,615.78 |
| 5 |
2024-03-31 |
98.78 |
- |
1.33 |
48,294,171.06 |
| 6 |
2023-12-31 |
98.31 |
- |
2.44 |
43,375,248.49 |
| 7 |
2023-09-30 |
98.46 |
- |
1.70 |
48,220,321.96 |
| 8 |
2023-06-30 |
97.67 |
- |
2.38 |
58,015,369.11 |
| 9 |
2023-03-31 |
97.41 |
- |
2.66 |
62,091,544.36 |
| 10 |
2022-12-31 |
97.50 |
- |
2.67 |
58,603,916.01 |
| 11 |
2022-09-30 |
97.85 |
- |
2.31 |
60,358,542.13 |
| 12 |
2022-06-30 |
98.17 |
0.02 |
1.83 |
76,890,644.03 |
| 13 |
2022-03-31 |
97.42 |
0.05 |
2.70 |
67,699,173.76 |
| 14 |
2021-12-31 |
98.03 |
- |
2.10 |
70,002,682.30 |
| 15 |
2021-09-30 |
98.36 |
- |
1.72 |
83,181,426.04 |
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