工银中证稀有金属主题ETF发起式联接C
(019088)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 | 9.08 | 8.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 6.46% | 6.34% | 0.12 | 1.37% | 1.35% |
| 2025-12-31 | 3.58 | 3.42 | 0.01 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% | 0.27 | 7.80% | 7.44% | 0.07 | 1.97% | 1.88% |
| 2025-09-30 | 2.55 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.40% | 6.12% | 0.08 | 3.13% | 2.99% |
| 2025-06-30 | 0.23 | 0.23 | 0.00 | 0.67% | 0.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.71% | 0.00 | 1.33% | 1.29% |
| 2025-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.67% | 0.00 | 1.32% | 1.28% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.69% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.48% | 0.00 | 2.01% | 1.98% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.66% | 0.00 | 0.46% | 0.45% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 6.68% | 0.00 | 0.49% | 0.49% |
| 2023-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.80% | 7.45% | 0.00 | 0.42% | 0.40% |