工银上证50ETF联接C
(006221)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 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 7.01% | 0.02 | 1.70% | 1.67% |
| 2026-03-31 | 1.28 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 6.92% | 0.02 | 1.49% | 1.47% |
| 2025-12-31 | 1.47 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.87% | 9.73% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.64 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.83% | 6.70% | 0.02 | 1.13% | 1.11% |
| 2025-06-30 | 1.49 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 7.96% | 0.02 | 1.10% | 1.08% |
| 2025-03-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.71% | 6.01% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 6.00% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 1.40 | 1.37 | 0.02 | 1.27% | 1.25% | 0.00 | 0.22% | 0.22% | 0.07 | 5.32% | 5.20% | 0.04 | 2.71% | 2.66% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.56% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.23% | 5.58% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.82% | 0.00 | 0.40% | 0.39% |
| 2023-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 6.06% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.80% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 6.39% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.91% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.02% | 5.65% | 0.00 | 0.10% | 0.11% |
| 2022-03-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.45% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.32% | 6.59% | 0.00 | 0.20% | 0.19% |
| 2021-09-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.79% | 0.01 | 0.97% | 0.96% |
| 2021-06-30 | 1.65 | 1.64 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.54% | 0.01 | 0.67% | 0.67% |
| 2021-03-31 | 1.33 | 1.32 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.32% | 5.93% | 0.01 | 0.45% | 0.45% |
| 2020-12-31 | 1.45 | 1.44 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 6.38% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.25% | 6.52% | 0.01 | 0.64% | 0.64% |
| 2020-06-30 | 2.91 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 10.02% | 8.08% | 0.47 | 19.93% | 16.06% |
| 2020-03-31 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.35% | 6.46% | 0.00 | 0.11% | 0.12% |
| 2019-12-31 | 3.61 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.87% | 6.26% | 0.01 | 0.32% | 0.32% |
| 2019-09-30 | 4.06 | 3.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 5.48% | 20.04% | 0.01 | 0.36% | 0.31% |
| 2019-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.54% | 0.01 | 0.34% | 0.34% |
| 2019-03-31 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 6.15% | 0.00 | 0.17% | 0.17% |