工银瑞信中证消费服务领先ETF(516600)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 |
98.92 |
- |
1.06 |
89,397,981.84 |
| 2 |
2025-06-30 |
98.73 |
- |
1.31 |
80,738,989.08 |
| 3 |
2025-03-31 |
99.29 |
- |
0.84 |
91,816,096.50 |
| 4 |
2024-12-31 |
99.27 |
- |
0.90 |
93,393,837.52 |
| 5 |
2024-09-30 |
99.18 |
- |
0.85 |
87,072,893.29 |
| 6 |
2024-06-30 |
99.04 |
- |
1.00 |
77,601,253.46 |
| 7 |
2024-03-31 |
99.30 |
- |
0.51 |
86,819,704.88 |
| 8 |
2023-12-31 |
99.16 |
- |
1.27 |
93,121,239.46 |
| 9 |
2023-09-30 |
98.77 |
- |
1.37 |
102,227,316.22 |
| 10 |
2023-06-30 |
98.44 |
- |
1.66 |
104,168,016.50 |
| 11 |
2023-03-31 |
99.11 |
- |
0.95 |
114,929,084.13 |
| 12 |
2022-12-31 |
98.34 |
- |
1.81 |
114,961,584.36 |
| 13 |
2022-09-30 |
98.62 |
- |
1.54 |
107,310,489.25 |
| 14 |
2022-06-30 |
98.48 |
0.11 |
1.42 |
124,882,717.66 |
| 15 |
2022-03-31 |
98.58 |
0.09 |
1.77 |
117,282,125.97 |
| 16 |
2021-12-31 |
98.67 |
- |
1.51 |
145,474,431.85 |
| 17 |
2021-09-30 |
98.38 |
- |
1.97 |
171,947,284.38 |
| 18 |
2021-06-30 |
98.00 |
- |
2.16 |
204,365,242.59 |
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