工银瑞信中证创新药产业ETF
(516060)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 | 1.84 | 1.84 | 1.82 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 1.61 | 1.61 | 1.60 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.57 | 1.57 | 1.56 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.34 | 1.34 | 1.32 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.36% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.93 | 0.93 | 0.92 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.10% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 1.17 | 1.17 | 1.16 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.44 | 1.43 | 1.42 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.41 | 1.40 | 1.39 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 1.13 | 1.13 | 1.12 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.35% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 1.28 | 1.27 | 1.26 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.42 | 1.42 | 1.40 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.33 | 1.33 | 1.31 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.21 | 1.21 | 1.19 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.96 | 0.96 | 0.95 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 1.01 | 1.01 | 0.99 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.72% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.00 | 0.99 | 0.98 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.61% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.01 | 1.01 | 0.99 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.72% | 0.00 | 0.28% | 0.28% |
| 2022-03-31 | 1.01 | 1.00 | 0.99 | 98.33% | 98.33% | 0.00 | 0.16% | 0.16% | 0.01 | 1.37% | 1.37% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.04 | 1.04 | 1.02 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.65% | 0.00 | 0.43% | 0.42% |
| 2021-09-30 | 1.02 | 1.01 | 0.99 | 97.54% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.29% | 2.28% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 1.22 | 1.20 | 1.17 | 95.99% | 96.05% | 0.00 | 0.00% | 0.00% | 0.04 | 3.70% | 3.64% | 0.00 | 0.31% | 0.31% |