工银中证消费龙头ETF
(159520)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 | 1.60 | 1.60 | 1.59 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.67 | 1.67 | 1.65 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.54 | 1.53 | 1.52 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 1.37 | 1.37 | 1.36 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.21% | 0.00 | 0.08% | 0.09% |
| 2025-03-31 | 1.46 | 1.46 | 1.45 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.55 | 1.55 | 1.54 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.07 | 1.06 | 1.03 | 95.94% | 96.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.76% | 0.02 | 2.27% | 2.23% |
| 2024-06-30 | 0.42 | 0.42 | 0.41 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 0.33 | 0.33 | 0.32 | 96.71% | 96.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.29% | 0.00 | 0.97% | 0.96% |
| 2023-12-31 | 0.22 | 0.22 | 0.21 | 92.59% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.58% | 0.00 | 0.72% | 0.71% |