工银粤港澳大湾区创新100ETF
(159976)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 | 0.88 | 0.87 | 0.86 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.27% | 0.27% |
| 2026-03-31 | 1.22 | 1.21 | 1.20 | 97.89% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.85% | 1.83% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 1.26 | 1.23 | 1.22 | 97.04% | 97.10% | 0.00 | 0.00% | 0.00% | 0.04 | 2.96% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.20 | 1.20 | 1.19 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.14 | 1.13 | 1.12 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.55% | 0.00 | 0.36% | 0.36% |
| 2025-03-31 | 1.13 | 1.13 | 1.11 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.20 | 1.16 | 1.14 | 94.78% | 94.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.18 | 1.17 | 1.14 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.04 | 3.27% | 3.25% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.02 | 1.02 | 0.99 | 96.94% | 96.94% | 0.00 | 0.00% | 0.00% | 0.03 | 2.99% | 2.98% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.92 | 0.91 | 0.89 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.42% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.93 | 0.92 | 0.90 | 96.64% | 96.67% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.31% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.97 | 0.97 | 0.94 | 97.00% | 97.01% | 0.00 | 0.06% | 0.06% | 0.03 | 2.92% | 2.91% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.11 | 1.05 | 1.02 | 90.84% | 91.33% | 0.00 | 0.06% | 0.06% | 0.04 | 4.18% | 3.95% | 0.05 | 4.92% | 4.66% |
| 2023-03-31 | 1.10 | 1.10 | 1.07 | 97.31% | 97.32% | 0.00 | 0.06% | 0.06% | 0.03 | 2.62% | 2.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.11 | 1.09 | 1.05 | 94.78% | 94.88% | 0.00 | 0.06% | 0.06% | 0.04 | 3.96% | 3.89% | 0.01 | 1.20% | 1.17% |
| 2022-09-30 | 1.02 | 1.01 | 0.98 | 96.74% | 96.76% | 0.00 | 0.08% | 0.08% | 0.03 | 3.16% | 3.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.26 | 1.25 | 1.21 | 96.49% | 96.52% | 0.00 | 0.00% | 0.00% | 0.04 | 3.33% | 3.30% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 1.29 | 1.23 | 1.18 | 90.73% | 91.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 4.82% | 0.05 | 4.17% | 3.95% |
| 2021-12-31 | 1.51 | 1.51 | 1.48 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.69% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.63 | 1.62 | 1.59 | 97.50% | 97.52% | 0.00 | 0.00% | 0.00% | 0.04 | 2.34% | 2.32% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.95 | 1.93 | 1.90 | 97.53% | 97.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.02 | 1.16% | 1.15% |
| 2021-03-31 | 2.01 | 2.00 | 1.97 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.53% | 1.52% | 0.01 | 0.46% | 0.46% |
| 2020-12-31 | 2.22 | 2.19 | 2.17 | 97.87% | 97.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.42% | 0.01 | 0.68% | 0.67% |
| 2020-09-30 | 2.38 | 2.38 | 2.36 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 4.52 | 4.13 | 4.21 | 92.60% | 93.25% | 0.00 | 0.00% | 0.00% | 0.15 | 3.59% | 3.27% | 0.16 | 3.81% | 3.48% |
| 2020-03-31 | 5.83 | 5.74 | 5.70 | 97.76% | 97.80% | 0.00 | 0.00% | 0.00% | 0.10 | 1.72% | 1.69% | 0.03 | 0.52% | 0.51% |