工银瑞信国证新能源车电池ETF
(159840)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 | 15.33 | 15.23 | 15.14 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.15 | 0.98% | 0.97% | 0.04 | 0.26% | 0.26% |
| 2025-12-31 | 19.36 | 19.31 | 19.23 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.12 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 20.85 | 20.70 | 20.58 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.17 | 0.80% | 0.79% | 0.10 | 0.47% | 0.47% |
| 2025-06-30 | 9.00 | 8.99 | 8.95 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.05 | 0.52% | 0.52% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 9.74 | 9.72 | 9.66 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.07 | 0.70% | 0.70% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.43 | 11.42 | 11.36 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.48% | 0.48% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 11.11 | 11.10 | 11.03 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.08 | 0.73% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.39 | 9.38 | 9.32 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.07 | 0.71% | 0.71% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 10.21 | 10.19 | 10.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.07 | 0.65% | 0.65% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 12.07 | 12.05 | 11.95 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.10 | 0.87% | 0.87% | 0.02 | 0.12% | 0.12% |
| 2023-09-30 | 12.54 | 12.53 | 12.44 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.09 | 0.71% | 0.71% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 14.39 | 14.37 | 14.27 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.10 | 0.72% | 0.72% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 12.68 | 12.65 | 12.58 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.66% | 0.66% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 7.45 | 7.44 | 7.35 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.09 | 1.27% | 1.27% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 6.52 | 6.50 | 6.40 | 98.02% | 98.03% | 0.03 | 0.52% | 0.51% | 0.08 | 1.24% | 1.24% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 6.39 | 6.36 | 6.25 | 97.70% | 97.71% | 0.03 | 0.44% | 0.44% | 0.10 | 1.58% | 1.57% | 0.02 | 0.28% | 0.28% |
| 2022-03-31 | 5.99 | 5.96 | 5.84 | 97.53% | 97.53% | 0.03 | 0.42% | 0.42% | 0.10 | 1.62% | 1.61% | 0.03 | 0.43% | 0.44% |
| 2021-12-31 | 5.37 | 5.35 | 5.26 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.10 | 1.80% | 1.79% | 0.01 | 0.24% | 0.24% |