工银上证央企ETF
(510060)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 | 0.92 | 0.92 | 0.90 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.83% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 1.00 | 1.00 | 0.99 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.13 | 1.12 | 1.11 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.20 | 1.20 | 1.19 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.27 | 1.26 | 1.25 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.37 | 1.37 | 1.35 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.59 | 1.58 | 1.57 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.36 | 1.35 | 1.33 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 1.23 | 1.23 | 1.21 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.28 | 1.28 | 1.27 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.13 | 1.12 | 1.11 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.22 | 1.22 | 1.20 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.44 | 1.44 | 1.40 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.03 | 2.18% | 2.18% | 0.01 | 0.79% | 0.79% |
| 2023-03-31 | 0.99 | 0.99 | 0.97 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.95 | 0.95 | 0.93 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.89% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.76 | 0.76 | 0.75 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.83 | 0.83 | 0.81 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.80 | 0.80 | 0.79 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.87 | 0.86 | 0.86 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.97 | 0.97 | 0.96 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.02 | 1.02 | 1.00 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 1.05 | 1.05 | 1.04 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 1.12 | 1.12 | 1.11 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 1.15 | 1.15 | 1.13 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.15 | 1.15 | 1.14 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 1.19 | 1.18 | 1.17 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.42 | 1.42 | 1.41 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.43 | 1.43 | 1.41 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.53 | 1.52 | 1.50 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.40% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 1.64 | 1.64 | 1.62 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.64 | 1.64 | 1.62 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.81 | 1.80 | 1.78 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.71 | 1.70 | 1.67 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.94 | 1.93 | 1.90 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.04 | 1.96% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.24 | 2.23 | 2.21 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 2.34 | 2.33 | 2.30 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 2.34 | 2.33 | 2.30 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 2.28 | 2.28 | 2.26 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 2.22 | 2.21 | 2.19 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 2.28 | 2.28 | 2.25 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 2.33 | 2.33 | 2.27 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.06 | 2.73% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 2.51 | 2.50 | 2.49 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.99 | 2.99 | 2.96 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 3.23 | 3.22 | 3.14 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 0.09 | 2.69% | 2.69% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 5.02 | 5.01 | 4.85 | 96.57% | 96.58% | 0.00 | 0.00% | 0.00% | 0.13 | 2.65% | 2.65% | 0.04 | 0.78% | 0.77% |
| 2015-03-31 | 6.40 | 6.40 | 6.32 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.08 | 1.21% | 1.21% | 0.00 | 0.04% | 0.04% |
| 2014-12-31 | 7.95 | 7.95 | 7.75 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.17 | 2.15% | 2.15% | 0.04 | 0.46% | 0.46% |
| 2014-09-30 | 5.08 | 5.07 | 5.03 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 4.58 | 4.58 | 4.53 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 4.60 | 4.60 | 4.58 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 5.11 | 5.10 | 5.08 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 5.36 | 5.35 | 5.31 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.82% | 0.82% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 5.36 | 5.36 | 5.25 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.06 | 1.05% | 1.05% | 0.06 | 1.07% | 1.07% |
| 2013-03-31 | 6.05 | 6.04 | 6.02 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 6.73 | 6.72 | 6.69 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 6.25 | 6.25 | 6.21 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 6.72 | 6.71 | 6.63 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 0.61% | 0.60% | 0.05 | 0.78% | 0.78% |
| 2012-03-31 | 6.82 | 6.82 | 6.78 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 7.25 | 7.24 | 7.21 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 7.47 | 7.47 | 7.42 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.66% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 8.93 | 8.86 | 8.76 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.13 | 1.48% | 1.47% | 0.03 | 0.35% | 0.35% |
| 2011-03-31 | 9.70 | 9.68 | 9.63 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.07 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 10.75 | 10.73 | 10.65 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.11 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 13.02 | 13.00 | 12.87 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.11 | 0.88% | 0.88% | 0.04 | 0.28% | 0.27% |
| 2010-06-30 | 12.46 | 12.43 | 12.16 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.20 | 1.58% | 1.58% | 0.10 | 0.84% | 0.84% |
| 2010-03-31 | 19.69 | 19.65 | 19.51 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.18 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 27.44 | 27.33 | 27.17 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.27 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |