工银沪深300ETF联接C
(005103)公募权益被动型股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.78% | 8.53% | 0.01 | 0.73% | 0.73% |
| 2026-03-31 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.54% | 8.34% | 0.02 | 1.00% | 0.99% |
| 2025-12-31 | 1.71 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.81% | 8.86% | 0.03 | 1.76% | 1.72% |
| 2025-09-30 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.61% | 8.54% | 0.02 | 1.05% | 1.04% |
| 2025-06-30 | 3.16 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 7.11% | 8.46% | 0.02 | 0.73% | 0.72% |
| 2025-03-31 | 3.66 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.65% | 7.00% | 0.03 | 0.79% | 0.79% |
| 2024-12-31 | 3.70 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.67% | 8.86% | 0.03 | 0.78% | 0.76% |
| 2024-09-30 | 2.57 | 2.45 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.24 | 9.86% | 9.40% | 0.16 | 6.74% | 6.42% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.46% | 6.09% | 0.01 | 0.81% | 0.80% |
| 2024-03-31 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.29% | 7.38% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.41% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.87% | 6.05% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.49% | 0.00 | 0.13% | 0.14% |
| 2023-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 6.43% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 6.42% | 0.00 | 0.29% | 0.28% |
| 2022-09-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.04% | 7.22% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 3.75 | 3.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.13% | 5.39% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 5.07 | 4.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.33% | 7.11% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.03 | 13.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.30% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 8.88% | 0.00 | 0.33% | 0.32% |
| 2021-06-30 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.55% | 5.97% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 0.10 | 3.86% | 3.85% | 0.06 | 2.26% | 2.26% | 0.00 | 0.16% | 0.17% |
| 2020-12-31 | 3.85 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.76 | 6.68% | 45.74% | 0.05 | 2.37% | 1.38% |
| 2020-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 7.38% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.40% | 0.02 | 2.21% | 2.17% |
| 2020-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.56% | 0.01 | 0.49% | 0.49% |
| 2019-12-31 | 2.94 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.47% | 8.03% | 0.07 | 2.42% | 2.30% |