工银瑞信中证稀有金属主题ETF(159671)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 |
2025-12-31 |
99.57 |
- |
0.80 |
614,662,586.06 |
| 2 |
2025-09-30 |
99.53 |
- |
0.64 |
568,258,068.51 |
| 3 |
2025-06-30 |
99.68 |
- |
0.50 |
497,331,046.60 |
| 4 |
2025-03-31 |
99.61 |
- |
0.49 |
527,556,959.05 |
| 5 |
2024-12-31 |
99.43 |
- |
0.62 |
531,601,810.93 |
| 6 |
2024-09-30 |
99.60 |
- |
0.46 |
623,438,520.92 |
| 7 |
2024-06-30 |
99.52 |
- |
0.49 |
553,995,403.74 |
| 8 |
2024-03-31 |
99.63 |
- |
0.39 |
696,346,962.42 |
| 9 |
2023-12-31 |
99.17 |
- |
0.89 |
774,197,145.02 |
| 10 |
2023-09-30 |
99.07 |
- |
0.84 |
877,320,226.32 |
| 11 |
2023-06-30 |
98.34 |
- |
1.54 |
1,022,678,561.51 |
微信公众号
证券之星APP
基本资料
