工银瑞信深证物联网50ETF
(159709)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 | 0.47 | 0.47 | 0.46 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 0.41 | 0.41 | 0.41 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.48 | 0.48 | 0.47 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.89% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.58 | 0.58 | 0.57 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.82% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.77 | 0.77 | 0.77 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.77 | 0.76 | 0.76 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.86 | 0.85 | 0.85 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.92 | 0.92 | 0.91 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.84 | 0.84 | 0.83 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.89 | 0.88 | 0.88 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.91 | 0.90 | 0.90 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.94 | 0.93 | 0.93 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.10 | 1.10 | 1.09 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.15 | 1.15 | 1.14 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.01 | 1.01 | 0.99 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.02 | 1.02 | 1.00 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.28 | 1.28 | 1.26 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.30 | 1.30 | 1.28 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.66 | 1.66 | 1.63 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.01 | 0.62% | 0.62% |
| 2021-09-30 | 2.43 | 2.42 | 2.39 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.32% | 0.01 | 0.41% | 0.41% |