工银国证2000ETF
(159543)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 | 0.72 | 0.71 | 0.67 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.11% | 0.01 | 1.47% | 1.46% |
| 2026-03-31 | 0.65 | 0.64 | 0.61 | 93.77% | 93.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.40% | 0.00 | 0.76% | 0.75% |
| 2025-12-31 | 0.58 | 0.57 | 0.54 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.21% | 0.00 | 0.72% | 0.72% |
| 2025-09-30 | 0.55 | 0.55 | 0.52 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.22% | 0.01 | 1.15% | 1.14% |
| 2025-06-30 | 0.46 | 0.46 | 0.43 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.02 | 5.43% | 5.42% | 0.00 | 0.91% | 0.91% |
| 2025-03-31 | 0.43 | 0.43 | 0.40 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.41% | 0.00 | 0.84% | 0.84% |
| 2024-12-31 | 0.52 | 0.52 | 0.50 | 94.71% | 94.71% | 0.00 | 0.00% | 0.00% | 0.02 | 4.66% | 4.66% | 0.00 | 0.63% | 0.63% |
| 2024-09-30 | 0.61 | 0.60 | 0.58 | 95.40% | 95.43% | 0.00 | 0.05% | 0.05% | 0.02 | 3.94% | 3.92% | 0.00 | 0.61% | 0.60% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 8.54% | 8.49% | 0.00 | 0.69% | 0.68% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 90.51% | 90.68% | 0.00 | 0.00% | 0.00% | 0.01 | 8.24% | 8.09% | 0.00 | 1.25% | 1.23% |