工银中证创新药产业ETF发起式联接C
(013012)公募股票型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(%) | |||
| 2024-12-31 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 7.71% | 0.02 | 7.15% | 6.47% |
| 2024-09-30 | 0.50 | 0.48 | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 5.96% | 0.03 | 5.28% | 5.06% |
| 2024-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.28% | 0.01 | 1.98% | 1.92% |
| 2024-03-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.05% | 0.01 | 2.90% | 2.77% |
| 2023-12-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.49% | 0.01 | 1.38% | 1.34% |
| 2023-09-30 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.58% | 8.12% | 0.02 | 4.88% | 4.63% |
| 2023-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 7.96% | 0.00 | 0.38% | 0.37% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.72% | 8.21% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.67% | 0.00 | 1.09% | 1.07% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 8.93% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.92% | 0.00 | 0.40% | 0.40% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 8.16% | 0.00 | 0.88% | 0.87% |