工银中证稀有金属主题ETF发起式联接C(019088)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 |
2026-09-30 |
0.05 |
- |
5.46 |
678,557,260.83 |
| 2 |
2026-06-30 |
- |
- |
6.68 |
907,586,364.09 |
| 3 |
2026-03-31 |
- |
- |
6.46 |
890,971,392.83 |
| 4 |
2025-12-31 |
0.24 |
- |
7.80 |
341,586,279.06 |
| 5 |
2025-09-30 |
- |
- |
6.40 |
243,538,043.20 |
| 6 |
2025-06-30 |
0.67 |
- |
6.93 |
22,554,540.79 |
| 7 |
2025-03-31 |
- |
- |
6.85 |
18,864,186.77 |
| 8 |
2024-12-31 |
- |
- |
5.72 |
16,602,933.04 |
| 9 |
2024-09-30 |
- |
- |
5.55 |
13,535,752.13 |
| 10 |
2024-06-30 |
- |
- |
5.68 |
12,373,135.48 |
| 11 |
2024-03-31 |
- |
- |
6.79 |
11,610,205.31 |
| 12 |
2023-12-31 |
- |
- |
7.80 |
11,945,242.49 |
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