工银中证500ETF(510530)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 |
95.43 |
- |
4.13 |
357,729,070.53 |
| 2 |
2025-06-30 |
97.51 |
- |
2.61 |
387,741,313.47 |
| 3 |
2025-03-31 |
98.54 |
- |
1.49 |
354,998,578.18 |
| 4 |
2024-12-31 |
99.24 |
- |
0.92 |
344,178,538.26 |
| 5 |
2024-09-30 |
99.37 |
- |
0.70 |
289,878,916.94 |
| 6 |
2024-06-30 |
99.12 |
- |
0.99 |
240,827,745.22 |
| 7 |
2024-03-31 |
97.88 |
- |
2.40 |
257,328,919.56 |
| 8 |
2023-12-31 |
98.93 |
- |
1.26 |
245,053,232.70 |
| 9 |
2023-09-30 |
98.83 |
- |
1.34 |
289,783,918.36 |
| 10 |
2023-06-30 |
98.27 |
- |
1.66 |
260,967,550.99 |
| 11 |
2023-03-31 |
99.51 |
- |
0.68 |
282,322,163.26 |
| 12 |
2022-12-31 |
98.67 |
0.33 |
1.18 |
276,738,744.05 |
| 13 |
2022-09-30 |
98.55 |
0.28 |
1.48 |
257,877,554.21 |
| 14 |
2022-06-30 |
98.35 |
0.11 |
1.82 |
273,038,944.53 |
| 15 |
2022-03-31 |
99.00 |
0.05 |
1.13 |
255,527,831.22 |
| 16 |
2021-12-31 |
99.09 |
0.01 |
0.92 |
364,043,146.52 |
| 17 |
2021-09-30 |
98.79 |
- |
1.34 |
377,309,509.80 |
| 18 |
2021-06-30 |
98.78 |
- |
1.18 |
329,845,381.91 |
| 19 |
2021-03-31 |
99.07 |
- |
0.97 |
304,297,317.30 |
| 20 |
2020-12-31 |
98.96 |
- |
1.13 |
322,409,046.09 |
| 21 |
2020-09-30 |
99.22 |
- |
1.36 |
322,856,026.55 |
| 22 |
2020-06-30 |
98.96 |
- |
1.42 |
404,314,134.14 |
| 23 |
2020-03-31 |
98.72 |
- |
1.76 |
494,846,528.76 |
| 24 |
2019-12-31 |
98.97 |
- |
1.17 |
1,098,005,573.63 |
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