工银瑞信创业板50ETF
(159370)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 | 2.18 | 2.17 | 2.17 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.82 | 2.82 | 2.81 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.49 | 1.49 | 1.48 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.65 | 1.64 | 1.63 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.93% | 0.00 | 0.13% | 0.14% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 96.74% | 96.75% | 0.00 | 0.20% | 0.20% | 0.00 | 2.01% | 2.00% | 0.00 | 1.05% | 1.05% |