工银中证A500ETF联接Y
(022982)公募股票型ETF联接指数型ETF联接型
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 | 15.03 | 15.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.08 | 6.99% | 7.18% | 0.07 | 0.44% | 0.45% |
| 2025-12-31 | 12.52 | 12.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 6.05% | 8.84% | 0.22 | 1.80% | 1.75% |
| 2025-09-30 | 10.72 | 10.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.02% | 7.76% | 0.13 | 1.27% | 1.25% |
| 2025-06-30 | 19.45 | 18.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 6.73% | 6.57% | 0.38 | 2.02% | 1.97% |
| 2025-03-31 | 20.14 | 20.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 5.56% | 5.95% | 0.07 | 0.34% | 0.34% |