工银国证新能源车电池ETF发起式联接A
(015873)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(%) | |||
| 2026-03-31 | 3.12 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.54% | 6.39% | 0.04 | 1.45% | 1.41% |
| 2025-12-31 | 3.78 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.87% | 5.77% | 0.04 | 1.15% | 1.13% |
| 2025-09-30 | 3.99 | 3.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 6.49% | 6.22% | 0.15 | 3.90% | 3.74% |
| 2025-06-30 | 1.26 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.92% | 6.73% | 0.02 | 1.32% | 1.29% |
| 2025-03-31 | 1.17 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.08% | 0.01 | 0.83% | 0.82% |
| 2024-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.06 | 5.29% | 6.11% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.05 | 5.71% | 5.63% | 0.02 | 2.36% | 2.33% |
| 2024-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.61% | 6.10% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.52% | 6.41% | 0.01 | 0.65% | 0.64% |
| 2023-12-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.97% | 6.97% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.36% | 5.82% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 6.12% | 0.00 | 0.15% | 0.16% |
| 2023-03-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.65% | 0.01 | 0.86% | 0.86% |
| 2022-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.68% | 7.02% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 6.69% | 0.00 | 0.27% | 0.27% |