工银深证红利ETF联接A
(481012)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 | 6.92 | 6.89 | 0.00 | 0.00% | 0.00% | 0.02 | 0.29% | 0.29% | 0.35 | 5.11% | 5.08% | 0.01 | 0.21% | 0.21% |
| 2026-03-31 | 7.63 | 7.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.20% | 5.42% | 0.01 | 0.13% | 0.14% |
| 2025-12-31 | 7.04 | 6.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.64% | 5.55% | 0.13 | 1.91% | 1.88% |
| 2025-09-30 | 7.33 | 7.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.01% | 5.68% | 0.02 | 0.26% | 0.26% |
| 2025-06-30 | 7.22 | 7.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.96% | 5.90% | 0.04 | 0.53% | 0.53% |
| 2025-03-31 | 7.81 | 7.79 | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.44 | 5.34% | 5.58% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 8.00 | 7.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.43% | 5.75% | 0.02 | 0.20% | 0.20% |
| 2024-09-30 | 13.06 | 12.64 | 0.52 | 4.10% | 3.97% | 0.01 | 0.10% | 0.09% | 1.15 | 5.72% | 8.77% | 0.47 | 3.71% | 3.60% |
| 2024-06-30 | 15.08 | 15.06 | 0.60 | 3.96% | 3.96% | 0.00 | 0.00% | 0.00% | 0.86 | 5.54% | 5.68% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 18.74 | 18.72 | 0.64 | 3.42% | 3.41% | 0.00 | 0.00% | 0.00% | 1.05 | 5.51% | 5.61% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 16.81 | 16.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.63% | 5.77% | 0.02 | 0.11% | 0.11% |
| 2023-09-30 | 12.40 | 12.38 | 0.27 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% | 0.78 | 6.18% | 6.31% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 9.43 | 9.42 | 0.37 | 3.89% | 3.88% | 0.00 | 0.00% | 0.00% | 0.52 | 5.41% | 5.52% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 8.60 | 8.58 | 0.38 | 4.40% | 4.39% | 0.00 | 0.00% | 0.00% | 0.44 | 5.02% | 5.17% | 0.01 | 0.16% | 0.17% |
| 2022-12-31 | 8.31 | 8.29 | 0.35 | 4.27% | 4.26% | 0.00 | 0.00% | 0.00% | 0.46 | 5.32% | 5.59% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 9.85 | 9.84 | 0.43 | 4.41% | 4.40% | 0.00 | 0.00% | 0.00% | 0.54 | 5.35% | 5.48% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 16.90 | 16.80 | 0.75 | 4.44% | 4.41% | 0.00 | 0.00% | 0.00% | 0.90 | 5.34% | 5.30% | 0.03 | 0.17% | 0.18% |
| 2022-03-31 | 15.84 | 15.82 | 0.70 | 4.42% | 4.41% | 0.00 | 0.00% | 0.00% | 0.85 | 5.26% | 5.38% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 20.17 | 20.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 5.66% | 5.81% | 0.02 | 0.07% | 0.08% |
| 2021-09-30 | 17.25 | 17.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 5.39% | 6.01% | 0.03 | 0.16% | 0.16% |
| 2021-06-30 | 17.93 | 17.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.07 | 5.59% | 5.98% | 0.04 | 0.24% | 0.24% |
| 2021-03-31 | 17.94 | 17.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 6.21% | 6.37% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 23.10 | 22.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 5.20% | 5.18% | 0.11 | 0.46% | 0.46% |
| 2020-09-30 | 19.46 | 19.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 5.66% | 5.88% | 0.03 | 0.17% | 0.18% |
| 2020-06-30 | 13.32 | 13.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 6.01% | 5.92% | 0.13 | 0.96% | 0.95% |
| 2020-03-31 | 12.92 | 12.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 6.08% | 6.38% | 0.07 | 0.54% | 0.54% |
| 2019-12-31 | 13.67 | 13.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 5.32% | 5.25% | 0.16 | 1.18% | 1.17% |
| 2019-09-30 | 12.91 | 12.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 5.08% | 6.80% | 0.12 | 0.91% | 0.90% |
| 2019-06-30 | 9.70 | 9.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.86% | 6.30% | 0.02 | 0.19% | 0.19% |
| 2019-03-31 | 7.71 | 7.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.19% | 5.96% | 0.03 | 0.34% | 0.33% |
| 2018-12-31 | 5.28 | 5.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.09% | 6.72% | 0.01 | 0.22% | 0.22% |
| 2018-09-30 | 5.48 | 5.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.24% | 5.22% | 0.03 | 0.50% | 0.50% |
| 2018-06-30 | 6.51 | 6.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 7.11% | 7.81% | 0.03 | 0.51% | 0.50% |
| 2018-03-31 | 7.21 | 7.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.13% | 6.74% | 0.06 | 0.88% | 0.87% |
| 2017-12-31 | 9.74 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.01 | 6.16% | 20.66% | 0.03 | 0.36% | 0.30% |
| 2017-09-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.99% | 6.27% | 0.01 | 0.50% | 0.51% |
| 2017-06-30 | 3.04 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 11.93% | 10.95% | 0.08 | 2.87% | 2.64% |
| 2017-03-31 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.19% | 7.51% | 0.01 | 0.43% | 0.43% |
| 2016-12-31 | 2.23 | 2.10 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.28 | 7.18% | 12.60% | 0.00 | 0.16% | 0.15% |
| 2016-09-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.03% | 5.01% | 0.02 | 0.93% | 0.92% |
| 2016-06-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.21% | 0.01 | 0.61% | 0.61% |
| 2016-03-31 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.33% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 2.11 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.29% | 6.17% | 0.03 | 1.36% | 1.33% |
| 2015-09-30 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.14% | 5.36% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 2.72 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.08% | 5.91% | 0.06 | 2.37% | 2.30% |
| 2015-03-31 | 5.38 | 5.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.28% | 6.13% | 0.09 | 1.66% | 1.62% |
| 2014-12-31 | 8.08 | 7.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 7.52% | 7.29% | 0.06 | 0.83% | 0.80% |
| 2014-09-30 | 6.56 | 6.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.26% | 5.24% | 0.01 | 0.23% | 0.23% |
| 2014-06-30 | 6.40 | 6.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 4.92% | 4.91% | 0.03 | 0.49% | 0.49% |
| 2014-03-31 | 6.46 | 6.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.14% | 5.13% | 0.02 | 0.24% | 0.24% |
| 2013-12-31 | 7.92 | 7.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.09% | 5.16% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 8.22 | 8.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.04% | 5.18% | 0.01 | 0.15% | 0.15% |
| 2013-06-30 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 4.97% | 4.96% | 0.02 | 0.21% | 0.22% |
| 2013-03-31 | 9.68 | 9.66 | 0.14 | 1.48% | 1.48% | 0.00 | 0.00% | 0.00% | 0.51 | 5.08% | 5.26% | 0.01 | 0.12% | 0.12% |
| 2012-12-31 | 9.07 | 9.06 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.46 | 5.04% | 5.03% | 0.01 | 0.11% | 0.11% |
| 2012-09-30 | 8.54 | 8.53 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.43 | 5.04% | 5.03% | 0.01 | 0.17% | 0.17% |
| 2012-06-30 | 9.51 | 9.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.20% | 5.24% | 0.02 | 0.21% | 0.22% |
| 2012-03-31 | 9.62 | 9.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.24% | 5.28% | 0.02 | 0.22% | 0.23% |
| 2011-12-31 | 9.31 | 9.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 4.99% | 4.99% | 0.03 | 0.28% | 0.28% |
| 2011-09-30 | 10.90 | 10.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.13% | 5.21% | 0.01 | 0.13% | 0.13% |
| 2011-06-30 | 13.25 | 13.23 | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.66 | 4.96% | 4.96% | 0.08 | 0.58% | 0.58% |
| 2011-03-31 | 16.35 | 16.18 | 1.56 | 8.62% | 9.56% | 0.00 | 0.00% | 0.00% | 0.35 | 2.16% | 2.14% | 0.74 | 4.55% | 4.50% |
| 2010-12-31 | 0.00 | 26.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |