工银科创ETF联接A
(011614)公募权益被动型股票型ETF联接指数型科创板
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 | 42.80 | 42.16 | 1.80 | 4.27% | 4.21% | 0.10 | 0.24% | 0.24% | 2.28 | 5.41% | 5.31% | 0.37 | 0.87% | 0.86% |
| 2026-03-31 | 30.86 | 30.75 | 0.95 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% | 1.73 | 5.23% | 5.59% | 0.04 | 0.13% | 0.13% |
| 2025-12-31 | 42.53 | 34.96 | 0.15 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% | 1.94 | 5.56% | 4.57% | 7.53 | 21.54% | 17.71% |
| 2025-09-30 | 39.51 | 39.09 | 0.67 | 1.70% | 1.68% | 0.23 | 0.58% | 0.58% | 2.11 | 5.40% | 5.34% | 0.19 | 0.49% | 0.48% |
| 2025-06-30 | 33.92 | 33.80 | 0.66 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% | 1.89 | 5.25% | 5.57% | 0.05 | 0.15% | 0.15% |
| 2025-03-31 | 36.00 | 35.93 | 0.67 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% | 2.01 | 5.40% | 5.59% | 0.05 | 0.15% | 0.15% |
| 2024-12-31 | 35.83 | 35.58 | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 2.12 | 5.25% | 5.90% | 0.13 | 0.37% | 0.37% |
| 2024-09-30 | 28.06 | 27.93 | 1.15 | 4.11% | 4.09% | 0.30 | 1.08% | 1.08% | 1.23 | 4.40% | 4.38% | 0.14 | 0.51% | 0.51% |
| 2024-06-30 | 21.15 | 21.09 | 0.59 | 2.78% | 2.77% | 0.00 | 0.00% | 0.00% | 1.23 | 5.54% | 5.80% | 0.04 | 0.18% | 0.18% |
| 2024-03-31 | 19.30 | 19.05 | 0.65 | 3.39% | 3.35% | 0.00 | 0.00% | 0.00% | 1.26 | 5.30% | 6.53% | 0.03 | 0.16% | 0.15% |
| 2023-12-31 | 21.39 | 21.33 | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 1.14 | 5.07% | 5.33% | 0.07 | 0.32% | 0.32% |
| 2023-09-30 | 21.26 | 21.06 | 0.66 | 3.15% | 3.12% | 0.00 | 0.00% | 0.00% | 1.38 | 5.60% | 6.47% | 0.15 | 0.71% | 0.71% |
| 2023-06-30 | 21.34 | 21.15 | 0.86 | 4.06% | 4.02% | 0.00 | 0.00% | 0.00% | 1.33 | 5.38% | 6.25% | 0.07 | 0.35% | 0.34% |
| 2023-03-31 | 21.32 | 21.13 | 0.84 | 3.98% | 3.94% | 0.00 | 0.00% | 0.00% | 1.19 | 5.61% | 5.56% | 0.07 | 0.35% | 0.35% |
| 2022-12-31 | 19.15 | 19.12 | 0.69 | 3.60% | 3.60% | 0.00 | 0.01% | 0.01% | 1.15 | 5.89% | 6.02% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 17.15 | 17.12 | 0.68 | 3.98% | 3.97% | 0.00 | 0.00% | 0.00% | 1.00 | 5.64% | 5.81% | 0.02 | 0.13% | 0.14% |
| 2022-06-30 | 18.81 | 18.40 | 0.79 | 4.30% | 4.21% | 0.00 | 0.00% | 0.00% | 1.29 | 7.01% | 6.86% | 0.07 | 0.36% | 0.35% |
| 2022-03-31 | 17.47 | 17.19 | 0.68 | 3.95% | 3.88% | 0.00 | 0.01% | 0.01% | 1.22 | 5.48% | 6.99% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 21.33 | 21.29 | 0.06 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% | 1.19 | 5.41% | 5.59% | 0.03 | 0.15% | 0.16% |
| 2021-09-30 | 20.90 | 20.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.20% | 6.08% | 0.18 | 0.87% | 0.87% |
| 2021-06-30 | 17.91 | 17.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 6.51% | 6.25% | 0.49 | 2.85% | 2.74% |