工银中证A500ETF
(159362)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 18.90 | 18.82 | 18.39 | 97.30% | 97.31% | 0.00 | 0.02% | 0.02% | 0.45 | 2.39% | 2.38% | 0.06 | 0.29% | 0.29% |
| 2026-03-31 | 17.83 | 17.81 | 17.47 | 97.99% | 97.99% | 0.00 | 0.01% | 0.01% | 0.31 | 1.75% | 1.75% | 0.04 | 0.25% | 0.25% |
| 2025-12-31 | 15.07 | 15.04 | 14.65 | 97.24% | 97.25% | 0.00 | 0.01% | 0.01% | 0.36 | 2.42% | 2.41% | 0.05 | 0.33% | 0.33% |
| 2025-09-30 | 14.09 | 14.01 | 13.70 | 97.22% | 97.23% | 0.01 | 0.08% | 0.08% | 0.35 | 2.48% | 2.47% | 0.03 | 0.22% | 0.22% |
| 2025-06-30 | 22.71 | 22.59 | 22.17 | 97.58% | 97.59% | 0.01 | 0.02% | 0.02% | 0.51 | 2.25% | 2.23% | 0.03 | 0.15% | 0.16% |
| 2025-03-31 | 27.93 | 27.88 | 27.55 | 98.64% | 98.64% | 0.00 | 0.01% | 0.01% | 0.34 | 1.23% | 1.23% | 0.03 | 0.12% | 0.12% |