工银瑞信中证港股通高股息精选ETF
(159691)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 | 44.24 | 43.95 | 42.55 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 1.23 | 2.80% | 2.78% | 0.46 | 1.05% | 1.05% |
| 2026-03-31 | 71.74 | 69.41 | 68.54 | 95.39% | 95.54% | 0.00 | 0.00% | 0.00% | 1.86 | 2.68% | 2.59% | 1.34 | 1.93% | 1.87% |
| 2025-12-31 | 84.78 | 84.35 | 82.70 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 1.94 | 2.30% | 2.29% | 0.14 | 0.17% | 0.17% |
| 2025-09-30 | 72.61 | 72.28 | 71.01 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 1.17 | 1.62% | 1.61% | 0.43 | 0.60% | 0.60% |
| 2025-06-30 | 63.34 | 62.90 | 61.68 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 1.04 | 1.65% | 1.64% | 0.63 | 0.99% | 0.99% |
| 2025-03-31 | 59.16 | 57.92 | 57.32 | 96.82% | 96.89% | 0.00 | 0.00% | 0.00% | 1.08 | 1.86% | 1.82% | 0.76 | 1.32% | 1.29% |
| 2024-12-31 | 60.25 | 49.46 | 46.58 | 72.37% | 77.32% | 0.00 | 0.00% | 0.00% | 11.81 | 23.87% | 19.60% | 1.86 | 3.76% | 3.08% |
| 2024-09-30 | 29.72 | 28.35 | 26.58 | 88.93% | 89.44% | 0.00 | 0.00% | 0.00% | 2.86 | 10.08% | 9.62% | 0.28 | 0.99% | 0.94% |
| 2024-06-30 | 18.29 | 17.85 | 17.37 | 94.84% | 94.96% | 0.00 | 0.00% | 0.00% | 0.53 | 2.98% | 2.91% | 0.39 | 2.18% | 2.13% |
| 2024-03-31 | 5.55 | 5.24 | 5.05 | 90.54% | 91.06% | 0.00 | 0.00% | 0.00% | 0.41 | 7.89% | 7.45% | 0.08 | 1.57% | 1.49% |
| 2023-12-31 | 2.12 | 2.08 | 2.03 | 95.66% | 95.75% | 0.00 | 0.00% | 0.00% | 0.09 | 4.25% | 4.17% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 2.57 | 2.52 | 2.42 | 94.10% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 4.06% | 3.99% | 0.05 | 1.84% | 1.80% |
| 2023-06-30 | 2.71 | 2.66 | 2.49 | 91.72% | 91.85% | 0.00 | 0.00% | 0.00% | 0.08 | 2.89% | 2.85% | 0.14 | 5.39% | 5.30% |