能源ETF工银(561260)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 |
97.94 |
- |
2.16 |
45,281,195.70 |
| 2 |
2025-12-31 |
98.21 |
- |
1.80 |
32,487,509.12 |
| 3 |
2025-09-30 |
98.08 |
- |
2.00 |
47,192,199.04 |
| 4 |
2025-06-30 |
98.44 |
- |
1.96 |
39,893,110.65 |
| 5 |
2025-03-31 |
99.10 |
- |
1.09 |
83,219,109.18 |
| 6 |
2024-12-31 |
99.24 |
- |
1.00 |
96,139,354.30 |
| 7 |
2024-09-30 |
99.14 |
- |
1.00 |
132,724,601.98 |
| 8 |
2024-06-30 |
99.37 |
- |
0.70 |
190,215,035.89 |
| 9 |
2024-03-31 |
99.35 |
- |
0.72 |
299,018,798.09 |
| 10 |
2023-12-31 |
99.07 |
- |
1.00 |
630,199,955.74 |
| 11 |
2023-09-30 |
97.56 |
- |
2.62 |
772,138,960.78 |
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