工银瑞信中证稀有金属主题ETF
(159671)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 | 15.93 | 15.82 | 15.76 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.14 | 0.87% | 0.86% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 6.18 | 6.15 | 6.12 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.80% | 0.79% | 0.01 | 0.19% | 0.20% |
| 2025-09-30 | 5.72 | 5.68 | 5.66 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.64% | 0.03 | 0.53% | 0.53% |
| 2025-06-30 | 4.99 | 4.97 | 4.96 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 5.28 | 5.28 | 5.26 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.49% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.32 | 5.32 | 5.29 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 6.24 | 6.23 | 6.21 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.46% | 0.46% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.55 | 5.54 | 5.51 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.49% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 6.97 | 6.96 | 6.94 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.39% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 7.75 | 7.74 | 7.68 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.89% | 0.89% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 8.78 | 8.77 | 8.69 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 0.84% | 0.84% | 0.02 | 0.21% | 0.21% |
| 2023-06-30 | 10.24 | 10.23 | 10.06 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.16 | 1.54% | 1.54% | 0.02 | 0.23% | 0.23% |