工银科创ETF联接A(011614)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 |
1.70 |
0.58 |
5.40 |
3,909,487,479.49 |
| 2 |
2025-06-30 |
1.94 |
- |
5.59 |
3,380,062,969.86 |
| 3 |
2025-03-31 |
1.86 |
- |
5.60 |
3,592,979,397.51 |
| 4 |
2024-12-31 |
0.12 |
- |
5.95 |
3,558,285,997.32 |
| 5 |
2024-09-30 |
4.11 |
1.08 |
4.40 |
2,793,402,475.23 |
| 6 |
2024-06-30 |
2.78 |
- |
5.81 |
2,108,624,503.79 |
| 7 |
2024-03-31 |
3.39 |
- |
6.61 |
1,904,740,325.88 |
| 8 |
2023-12-31 |
0.15 |
- |
5.34 |
2,133,133,853.01 |
| 9 |
2023-09-30 |
3.15 |
- |
6.53 |
2,106,412,689.98 |
| 10 |
2023-06-30 |
4.06 |
- |
6.31 |
2,114,626,095.34 |
| 11 |
2023-03-31 |
3.98 |
- |
5.61 |
2,112,567,748.24 |
| 12 |
2022-12-31 |
3.60 |
0.01 |
6.03 |
1,912,059,574.39 |
| 13 |
2022-09-30 |
3.98 |
- |
5.82 |
1,712,117,926.56 |
| 14 |
2022-06-30 |
4.30 |
- |
7.01 |
1,840,277,809.78 |
| 15 |
2022-03-31 |
3.95 |
0.01 |
7.11 |
1,719,265,129.82 |
| 16 |
2021-12-31 |
0.29 |
- |
5.60 |
2,128,961,300.06 |
| 17 |
2021-09-30 |
- |
- |
6.14 |
2,070,010,268.71 |
| 18 |
2021-06-30 |
- |
- |
6.51 |
1,720,104,102.78 |
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