工银上证科创50成份ETF(588050)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 |
99.74 |
- |
0.30 |
11,947,629,921.85 |
| 2 |
2024-12-31 |
99.66 |
- |
0.36 |
13,722,408,941.12 |
| 3 |
2024-09-30 |
99.57 |
- |
0.27 |
11,615,763,412.73 |
| 4 |
2024-06-30 |
99.60 |
- |
0.44 |
7,901,889,227.40 |
| 5 |
2024-03-31 |
99.56 |
- |
0.51 |
7,472,832,894.83 |
| 6 |
2023-12-31 |
99.45 |
- |
0.58 |
8,832,229,859.22 |
| 7 |
2023-09-30 |
99.46 |
- |
0.49 |
8,640,913,444.37 |
| 8 |
2023-06-30 |
99.37 |
- |
0.52 |
6,367,792,668.54 |
| 9 |
2023-03-31 |
99.79 |
- |
0.31 |
5,622,395,278.24 |
| 10 |
2022-12-31 |
99.41 |
0.25 |
0.41 |
5,491,164,594.58 |
| 11 |
2022-09-30 |
99.18 |
0.11 |
0.79 |
4,160,181,946.52 |
| 12 |
2022-06-30 |
99.48 |
- |
0.58 |
4,443,747,126.32 |
| 13 |
2022-03-31 |
99.52 |
0.11 |
0.47 |
3,916,316,922.14 |
| 14 |
2021-12-31 |
99.49 |
- |
0.55 |
4,803,991,282.82 |
| 15 |
2021-09-30 |
99.52 |
- |
0.77 |
4,971,734,501.81 |
| 16 |
2021-06-30 |
99.02 |
- |
0.88 |
4,803,773,595.83 |
| 17 |
2021-03-31 |
99.20 |
- |
0.92 |
3,711,350,619.89 |
| 18 |
2020-12-31 |
98.67 |
- |
1.30 |
4,921,499,571.17 |
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