工银瑞信中证沪深港黄金产业股票ETF
(159315)公募股票型指数型
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 | 3.48 | 3.45 | 3.41 | 98.20% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.02 | 0.52% | 0.51% |
| 2025-12-31 | 1.58 | 1.56 | 1.55 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.28% | 0.01 | 0.83% | 0.82% |
| 2025-09-30 | 1.22 | 1.21 | 1.19 | 97.45% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.01 | 1.01% | 1.00% |
| 2025-06-30 | 0.49 | 0.49 | 0.48 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.50% | 0.00 | 0.88% | 0.88% |
| 2025-03-31 | 0.38 | 0.38 | 0.37 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 2.83% | 2.82% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.47 | 0.46 | 0.45 | 96.49% | 96.52% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 2.51% | 0.00 | 0.98% | 0.97% |
| 2024-09-30 | 0.78 | 0.77 | 0.75 | 96.49% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 2.97% | 0.00 | 0.49% | 0.49% |