工银瑞信沪深300ETF(510350)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 |
98.02 |
0.11 |
1.94 |
2,346,896,569.18 |
| 2 |
2023-09-30 |
98.28 |
0.12 |
1.59 |
2,517,979,153.06 |
| 3 |
2023-06-30 |
97.30 |
0.09 |
2.49 |
2,540,551,895.81 |
| 4 |
2023-03-31 |
98.41 |
0.38 |
1.19 |
2,752,725,452.14 |
| 5 |
2022-12-31 |
98.29 |
0.40 |
1.24 |
2,616,402,878.52 |
| 6 |
2022-09-30 |
98.54 |
0.48 |
0.98 |
2,557,397,077.87 |
| 7 |
2022-06-30 |
99.01 |
0.40 |
0.68 |
3,207,991,204.67 |
| 8 |
2022-03-31 |
98.74 |
0.37 |
1.20 |
3,194,072,263.91 |
| 9 |
2021-12-31 |
99.38 |
0.14 |
0.63 |
4,774,685,710.78 |
| 10 |
2021-09-30 |
98.92 |
- |
1.17 |
3,084,589,189.79 |
| 11 |
2021-06-30 |
98.74 |
- |
0.97 |
3,359,201,716.00 |
| 12 |
2021-03-31 |
99.09 |
- |
1.39 |
3,265,376,199.21 |
| 13 |
2020-12-31 |
99.14 |
- |
0.94 |
3,374,466,540.47 |
| 14 |
2020-09-30 |
99.05 |
- |
1.02 |
3,555,687,254.22 |
| 15 |
2020-06-30 |
98.58 |
- |
1.53 |
3,571,675,677.02 |
| 16 |
2020-03-31 |
98.89 |
- |
1.31 |
3,338,511,889.82 |
| 17 |
2019-12-31 |
99.23 |
- |
0.85 |
3,942,568,512.77 |
| 18 |
2019-09-30 |
98.90 |
- |
1.42 |
4,055,058,731.94 |
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