工银湾创100ETF联接C
(008053)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 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.85% | 0.01 | 3.75% | 3.72% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.44% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.30% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.10% | 6.23% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.46% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.43% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.02 | 5.12% | 5.07% | 0.00 | 0.92% | 0.92% |
| 2024-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.39% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.80% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 6.47% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.50 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.91% | 45.15% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 0.51 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 51.11% | 31.13% | 0.06 | 18.86% | 11.48% |
| 2023-03-31 | 0.53 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.48% | 42.13% | 0.00 | 0.09% | 0.06% |
| 2022-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.98% | 0.01 | 1.97% | 1.96% |
| 2022-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.90% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.56 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 10.03% | 40.15% | 0.00 | 0.12% | 0.08% |
| 2022-03-31 | 0.56 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.36% | 40.60% | 0.01 | 3.98% | 2.58% |
| 2021-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.50 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.21% | 11.15% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.87% | 0.01 | 1.06% | 1.03% |
| 2021-03-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.15% | 0.00 | 0.46% | 0.45% |
| 2020-12-31 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.59% | 0.01 | 1.92% | 1.86% |
| 2020-09-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.35 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.18% | 8.68% | 0.03 | 2.33% | 2.21% |
| 2020-03-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.50% | 0.00 | 0.11% | 0.11% |