国证2000ETF工银(159543)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 |
2026-06-30 |
94.28 |
- |
5.16 |
71,000,966.15 |
| 2 |
2026-03-31 |
95.03 |
- |
5.47 |
63,823,956.44 |
| 3 |
2025-12-31 |
94.07 |
- |
6.27 |
57,252,024.09 |
| 4 |
2025-09-30 |
94.31 |
- |
5.26 |
54,896,757.55 |
| 5 |
2025-06-30 |
93.75 |
- |
5.43 |
45,639,504.68 |
| 6 |
2025-03-31 |
93.18 |
- |
6.44 |
43,104,321.07 |
| 7 |
2024-12-31 |
94.86 |
- |
4.66 |
52,197,524.89 |
| 8 |
2024-09-30 |
95.89 |
0.05 |
3.94 |
60,264,561.90 |
| 9 |
2024-06-30 |
91.32 |
- |
8.54 |
14,357,013.91 |
| 10 |
2024-03-31 |
92.31 |
- |
8.24 |
16,040,197.12 |
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