工银中证A50ETF联接A
(021231)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 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 7.22% | 7.38% | 0.02 | 0.49% | 0.49% |
| 2025-12-31 | 4.35 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 6.04% | 7.10% | 0.04 | 0.92% | 0.92% |
| 2025-09-30 | 4.63 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.91% | 7.55% | 0.12 | 2.62% | 2.51% |
| 2025-06-30 | 10.43 | 9.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 8.37% | 7.93% | 0.48 | 4.82% | 4.56% |
| 2025-03-31 | 10.52 | 10.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 6.43% | 6.76% | 0.08 | 0.79% | 0.79% |
| 2024-12-31 | 11.62 | 11.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.09% | 6.40% | 0.03 | 0.27% | 0.26% |
| 2024-09-30 | 10.77 | 7.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.54 | 19.74% | 14.27% | 2.02 | 25.90% | 18.73% |