工银国证港股通科技ETF发起式联接C
(019934)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 | 17.19 | 17.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 5.36% | 5.92% | 0.04 | 0.23% | 0.23% |
| 2025-12-31 | 18.53 | 18.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.25 | 6.09% | 6.77% | 0.03 | 0.19% | 0.18% |
| 2025-09-30 | 14.26 | 12.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 12.29% | 11.07% | 0.47 | 3.66% | 3.30% |
| 2025-06-30 | 3.22 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.55% | 7.34% | 0.02 | 0.60% | 0.58% |
| 2025-03-31 | 1.90 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.82% | 8.41% | 0.03 | 1.69% | 1.61% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 6.82% | 0.00 | 0.37% | 0.37% |
| 2024-09-30 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 14.38% | 12.56% | 0.01 | 6.93% | 6.06% |