工银沪港深互联网ETF发起式联接A
(012759)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2024-09-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.90% | 0.01 | 5.33% | 5.21% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.82% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 5.99% | 0.01 | 4.70% | 4.65% |
| 2023-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.89% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.64% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.58% | 11.08% | 0.00 | 0.36% | 0.35% |
| 2023-03-31 | 0.59 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 120.49% | 43.01% | 0.14 | 67.39% | 24.05% |
| 2022-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.84% | 8.11% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 6.23% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 7.00% | 0.00 | 0.45% | 0.44% |