工银瑞信上证50ETF
(510850)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 | 2.34 | 2.33 | 2.29 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.05 | 2.07% | 2.06% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 2.22 | 2.22 | 2.20 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 3.76 | 3.75 | 3.70 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.75% | 0.74% | 0.04 | 0.98% | 0.98% |
| 2025-09-30 | 2.54 | 2.53 | 2.52 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.23 | 2.22 | 2.20 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.34 | 2.34 | 2.32 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.44 | 2.44 | 2.42 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.45 | 2.45 | 2.38 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.05 | 2.06% | 2.05% |
| 2024-06-30 | 1.71 | 1.70 | 1.69 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.69 | 1.69 | 1.67 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.90% | 0.00 | 0.17% | 0.18% |
| 2023-12-31 | 1.93 | 1.93 | 1.91 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.41 | 2.41 | 2.39 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.09 | 2.08 | 2.04 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.02 | 1.08% | 1.08% |
| 2023-03-31 | 2.44 | 2.44 | 2.42 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.32 | 2.31 | 2.28 | 98.37% | 98.37% | 0.00 | 0.16% | 0.16% | 0.03 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.37 | 2.36 | 2.33 | 98.56% | 98.57% | 0.00 | 0.17% | 0.16% | 0.03 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.30 | 3.29 | 3.26 | 98.86% | 98.86% | 0.00 | 0.15% | 0.15% | 0.03 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.23 | 3.23 | 3.20 | 99.05% | 99.05% | 0.00 | 0.12% | 0.12% | 0.02 | 0.64% | 0.64% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 4.84 | 4.84 | 4.79 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.05 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 3.94 | 3.94 | 3.89 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.11 | 3.10 | 3.06 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.29% | 1.29% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 2.03 | 2.03 | 2.01 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.01 | 0.48% | 0.48% |
| 2020-12-31 | 3.07 | 3.07 | 3.03 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.01 | 0.34% | 0.34% |
| 2020-09-30 | 2.50 | 2.50 | 2.46 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.04 | 1.52% | 1.52% | 0.01 | 0.34% | 0.34% |
| 2020-06-30 | 17.39 | 17.37 | 17.14 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.25 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 20.27 | 20.09 | 19.81 | 97.69% | 97.71% | 0.00 | 0.00% | 0.00% | 0.46 | 2.31% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 59.76 | 59.72 | 59.20 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.55 | 0.92% | 0.92% | 0.01 | 0.02% | 0.02% |
| 2019-09-30 | 55.86 | 55.82 | 55.26 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.58 | 1.04% | 1.04% | 0.02 | 0.03% | 0.03% |
| 2019-06-30 | 96.19 | 95.88 | 95.02 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 1.16 | 1.21% | 1.21% | 0.01 | 0.01% | 0.01% |
| 2019-03-31 | 132.95 | 132.76 | 131.24 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 1.70 | 1.28% | 1.28% | 0.01 | 0.01% | 0.01% |
| 2018-12-31 | 0.00 | 113.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |