工银MSCI中国ETF(512320)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 |
2023-12-31 |
97.79 |
- |
3.28 |
22,610,485.86 |
| 2 |
2023-09-30 |
97.48 |
- |
3.09 |
24,226,744.82 |
| 3 |
2023-06-30 |
97.10 |
- |
3.45 |
27,787,156.15 |
| 4 |
2023-03-31 |
98.03 |
- |
2.40 |
29,437,327.65 |
| 5 |
2022-12-31 |
97.67 |
- |
2.96 |
31,095,461.52 |
| 6 |
2022-09-30 |
98.72 |
0.03 |
1.90 |
30,973,980.11 |
| 7 |
2022-06-30 |
97.91 |
0.07 |
2.90 |
35,654,825.92 |
| 8 |
2022-03-31 |
98.01 |
0.09 |
2.15 |
30,476,997.71 |
| 9 |
2021-12-31 |
98.87 |
- |
2.26 |
42,336,038.99 |
| 10 |
2021-09-30 |
98.55 |
- |
1.69 |
84,438,191.96 |
| 11 |
2021-06-30 |
97.92 |
- |
2.18 |
98,661,880.24 |
| 12 |
2021-03-31 |
98.99 |
- |
1.12 |
97,982,856.42 |
| 13 |
2020-12-31 |
98.82 |
- |
1.39 |
147,465,666.50 |
| 14 |
2020-09-30 |
98.50 |
- |
1.55 |
282,550,838.76 |
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