工银瑞信国证半导体芯片ETF(159665)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 |
2025-09-30 |
99.13 |
- |
1.37 |
407,050,838.46 |
| 2 |
2025-06-30 |
99.49 |
- |
0.59 |
378,179,855.66 |
| 3 |
2025-03-31 |
99.13 |
- |
1.05 |
313,779,134.62 |
| 4 |
2024-12-31 |
99.17 |
- |
1.39 |
394,859,697.30 |
| 5 |
2024-09-30 |
99.47 |
- |
0.70 |
413,697,879.76 |
| 6 |
2024-06-30 |
99.46 |
- |
0.55 |
337,649,430.60 |
| 7 |
2024-03-31 |
99.34 |
- |
1.33 |
338,498,011.89 |
| 8 |
2023-12-31 |
98.77 |
- |
1.41 |
442,279,305.38 |
| 9 |
2023-09-30 |
99.21 |
- |
0.96 |
517,538,795.21 |
| 10 |
2023-06-30 |
99.40 |
- |
2.70 |
577,990,548.63 |
| 11 |
2023-03-31 |
99.08 |
- |
1.97 |
181,869,911.56 |
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