中证A100ETF工银(561200)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 |
96.43 |
- |
3.02 |
46,642,696.12 |
| 2 |
2026-03-31 |
96.55 |
- |
3.11 |
43,925,178.68 |
| 3 |
2025-12-31 |
96.63 |
- |
2.96 |
48,421,948.41 |
| 4 |
2025-09-30 |
96.53 |
- |
3.13 |
42,670,483.48 |
| 5 |
2025-06-30 |
99.08 |
- |
1.00 |
32,722,397.68 |
| 6 |
2025-03-31 |
99.13 |
- |
0.90 |
48,912,598.07 |
| 7 |
2024-12-31 |
99.24 |
- |
0.92 |
48,890,702.24 |
| 8 |
2024-09-30 |
99.09 |
- |
0.78 |
65,218,881.55 |
| 9 |
2024-06-30 |
98.88 |
- |
0.96 |
36,696,506.51 |
| 10 |
2024-03-31 |
93.63 |
- |
7.11 |
9,941,215.92 |
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