工银瑞信中证港股通高股息精选ETF(159691)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 |
98.04 |
- |
2.30 |
8,435,112,303.21 |
| 2 |
2025-09-30 |
98.24 |
- |
1.62 |
7,228,102,973.56 |
| 3 |
2025-06-30 |
98.06 |
- |
1.65 |
6,290,296,176.07 |
| 4 |
2025-03-31 |
98.97 |
- |
1.86 |
5,791,601,419.73 |
| 5 |
2024-12-31 |
94.19 |
- |
23.87 |
4,945,935,444.70 |
| 6 |
2024-09-30 |
93.75 |
- |
10.08 |
2,835,477,471.12 |
| 7 |
2024-06-30 |
97.29 |
- |
2.98 |
1,785,028,031.33 |
| 8 |
2024-03-31 |
96.43 |
- |
7.89 |
524,188,604.41 |
| 9 |
2023-12-31 |
97.70 |
- |
4.25 |
207,582,186.72 |
| 10 |
2023-09-30 |
96.08 |
- |
4.06 |
252,087,783.74 |
| 11 |
2023-06-30 |
93.38 |
- |
2.89 |
266,481,993.69 |
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