工银瑞信创业板ETF
(159958)公募权益被动型股票型指数型创业板
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 | 5.56 | 5.55 | 5.54 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 5.01 | 5.00 | 4.97 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 6.08 | 6.07 | 6.05 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 6.72 | 6.71 | 6.66 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.06 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.38 | 4.38 | 4.35 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.26 | 4.26 | 4.23 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.27 | 4.27 | 4.24 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.63 | 2.63 | 2.61 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 1.90 | 1.90 | 1.88 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.96 | 1.96 | 1.95 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.13 | 2.12 | 2.11 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.06 | 2.06 | 2.04 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.06 | 2.06 | 2.03 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.11 | 2.11 | 2.09 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.80 | 1.79 | 1.78 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.69 | 1.69 | 1.66 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.69% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.02 | 2.01 | 2.00 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.19 | 2.19 | 2.17 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.32 | 2.31 | 2.29 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.63 | 2.62 | 2.59 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.72 | 2.72 | 2.69 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.35% | 1.35% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 3.32 | 3.32 | 3.27 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.19% | 1.19% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 2.61 | 2.60 | 2.56 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.21% | 0.01 | 0.39% | 0.39% |
| 2020-09-30 | 3.19 | 3.18 | 3.16 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.25 | 2.25 | 2.23 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 1.95 | 1.95 | 1.93 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.50 | 2.49 | 2.47 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 2.50 | 2.49 | 2.47 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.11% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.75 | 2.75 | 2.72 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 2.90 | 2.89 | 2.87 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.02 | 0.62% | 0.62% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.32 | 2.31 | 2.28 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.04 | 1.67% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 2.64 | 2.64 | 2.60 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 2.24 | 2.21 | 2.14 | 95.63% | 95.69% | 0.00 | 0.00% | 0.00% | 0.10 | 4.33% | 4.27% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 0.71 | 0.70 | 0.68 | 96.48% | 96.51% | 0.00 | 0.00% | 0.00% | 0.02 | 3.35% | 3.32% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |