工银瑞信中证线上消费ETF(159725)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 |
97.86 |
- |
2.10 |
48,128,159.71 |
| 2 |
2025-06-30 |
98.28 |
- |
1.43 |
48,060,352.03 |
| 3 |
2025-03-31 |
98.71 |
- |
1.28 |
52,713,972.14 |
| 4 |
2024-12-31 |
98.40 |
- |
1.60 |
63,043,016.23 |
| 5 |
2024-09-30 |
98.53 |
- |
1.72 |
67,214,245.68 |
| 6 |
2024-06-30 |
98.95 |
- |
1.09 |
50,249,313.03 |
| 7 |
2024-03-31 |
97.79 |
- |
2.66 |
37,961,833.40 |
| 8 |
2023-12-31 |
96.96 |
- |
3.38 |
38,529,101.33 |
| 9 |
2023-09-30 |
98.08 |
- |
2.11 |
40,252,127.08 |
| 10 |
2023-06-30 |
97.74 |
- |
2.37 |
42,310,781.17 |
| 11 |
2023-03-31 |
98.30 |
- |
1.82 |
72,154,012.59 |
| 12 |
2022-12-31 |
97.99 |
- |
2.28 |
60,425,677.71 |
| 13 |
2022-09-30 |
98.42 |
- |
1.76 |
56,979,860.77 |
| 14 |
2022-06-30 |
98.20 |
- |
1.86 |
76,271,182.95 |
| 15 |
2022-03-31 |
98.18 |
- |
1.76 |
74,960,762.23 |
| 16 |
2021-12-31 |
98.52 |
- |
1.54 |
97,646,306.53 |
| 17 |
2021-09-30 |
98.13 |
- |
1.94 |
119,589,920.55 |
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