工银瑞信中证沪港深互联网ETF
(159856)公募权益被动型股票型指数型
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 | 1.95 | 1.94 | 1.90 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.01 | 0.53% | 0.53% |
| 2026-03-31 | 2.27 | 2.26 | 2.23 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.41% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.61 | 2.61 | 2.57 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.40% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.08 | 3.06 | 3.02 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.05 | 1.74% | 1.73% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.94 | 2.93 | 2.89 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.37% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 2.98 | 2.97 | 2.93 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.04 | 1.46% | 1.45% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 3.49 | 3.44 | 3.39 | 97.18% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 2.56% | 2.53% | 0.01 | 0.26% | 0.26% |
| 2024-09-30 | 3.66 | 3.65 | 3.62 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.21% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.83 | 2.83 | 2.79 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.49% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 3.07 | 3.05 | 3.01 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.75% | 1.74% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.40 | 3.39 | 3.35 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.31% | 1.31% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.59 | 3.58 | 3.52 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.06 | 1.77% | 1.77% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 3.83 | 3.82 | 3.77 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.05 | 1.38% | 1.37% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 4.54 | 4.36 | 4.24 | 93.00% | 93.29% | 0.00 | 0.00% | 0.00% | 0.17 | 3.90% | 3.74% | 0.14 | 3.10% | 2.97% |
| 2022-12-31 | 4.30 | 4.29 | 4.19 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 0.11 | 2.49% | 2.48% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.96 | 3.96 | 3.88 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.08 | 2.04% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.86 | 4.83 | 4.77 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.06 | 1.34% | 1.33% | 0.02 | 0.50% | 0.50% |
| 2022-03-31 | 4.45 | 4.44 | 4.32 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.13 | 2.82% | 2.81% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 4.96 | 4.95 | 4.87 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.09 | 1.84% | 1.84% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 4.85 | 4.84 | 4.81 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 5.56 | 5.56 | 5.49 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.01% | 0.02 | 0.29% | 0.29% |
| 2021-03-31 | 5.81 | 5.76 | 5.69 | 97.93% | 97.95% | 0.00 | 0.00% | 0.00% | 0.09 | 1.58% | 1.56% | 0.03 | 0.49% | 0.49% |