工银MSCI中国ETF
(512320)公募权益被动型股票型指数型MSCI主题
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(%) | |||
| 2023-12-31 | 0.23 | 0.23 | 0.22 | 96.68% | 96.71% | 0.00 | 0.00% | 0.00% | 0.01 | 3.28% | 3.25% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.28 | 0.28 | 0.27 | 96.11% | 96.14% | 0.00 | 0.00% | 0.00% | 0.01 | 3.45% | 3.42% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.31 | 0.31 | 0.30 | 96.78% | 96.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.94% | 0.00 | 0.26% | 0.25% |
| 2022-06-30 | 0.36 | 0.36 | 0.35 | 96.71% | 96.74% | 0.00 | 0.07% | 0.07% | 0.01 | 2.90% | 2.87% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.43 | 0.42 | 0.42 | 97.70% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.99 | 0.99 | 0.97 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.18% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 1.48 | 1.47 | 1.46 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.39% | 1.38% | 0.01 | 0.49% | 0.49% |