消费龙头ETF工银(159520)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 |
2026-03-31 |
99.43 |
- |
0.59 |
160,201,413.51 |
| 2 |
2025-12-31 |
99.39 |
- |
0.67 |
166,502,413.35 |
| 3 |
2025-09-30 |
99.34 |
- |
0.83 |
152,888,257.88 |
| 4 |
2025-06-30 |
99.10 |
- |
1.22 |
136,864,551.97 |
| 5 |
2025-03-31 |
99.28 |
- |
0.77 |
145,967,014.10 |
| 6 |
2024-12-31 |
99.03 |
- |
0.97 |
155,312,561.86 |
| 7 |
2024-09-30 |
97.58 |
- |
1.79 |
105,741,241.31 |
| 8 |
2024-06-30 |
98.54 |
- |
1.34 |
42,021,706.40 |
| 9 |
2024-03-31 |
97.95 |
- |
2.32 |
32,904,905.98 |
| 10 |
2023-12-31 |
94.31 |
- |
6.69 |
21,927,942.48 |
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