工银瑞信中证消费服务领先ETF
(516600)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 | 0.69 | 0.69 | 0.68 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 0.76 | 0.76 | 0.75 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.36% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.83 | 0.83 | 0.82 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.90 | 0.89 | 0.88 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.47% | 0.48% |
| 2025-06-30 | 0.81 | 0.81 | 0.80 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.92 | 0.92 | 0.91 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.94 | 0.93 | 0.93 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.88 | 0.87 | 0.86 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.50% | 0.50% |
| 2024-06-30 | 0.78 | 0.78 | 0.77 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.87 | 0.87 | 0.86 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.94 | 0.93 | 0.92 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.02 | 1.02 | 1.01 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.37% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.04 | 1.04 | 1.03 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.66% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.15 | 1.15 | 1.14 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.15 | 1.15 | 1.13 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.81% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.08 | 1.07 | 1.06 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.54% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.25 | 1.25 | 1.23 | 98.33% | 98.33% | 0.00 | 0.11% | 0.11% | 0.02 | 1.42% | 1.42% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.18 | 1.17 | 1.16 | 98.03% | 98.04% | 0.00 | 0.09% | 0.09% | 0.02 | 1.77% | 1.76% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.46 | 1.45 | 1.44 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.73 | 1.72 | 1.69 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.96% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.05 | 2.04 | 2.00 | 97.66% | 97.68% | 0.00 | 0.00% | 0.00% | 0.04 | 2.16% | 2.15% | 0.00 | 0.18% | 0.17% |