工银深证红利ETF
(159905)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 | 18.33 | 18.32 | 18.09 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.24 | 1.30% | 1.29% | 0.01 | 0.03% | 0.03% |
| 2026-03-31 | 19.39 | 19.37 | 19.26 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.11 | 0.56% | 0.56% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 19.04 | 19.03 | 18.89 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.13 | 0.69% | 0.69% | 0.02 | 0.11% | 0.11% |
| 2025-09-30 | 19.64 | 19.60 | 19.45 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.19 | 0.96% | 0.96% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 23.79 | 23.77 | 23.57 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.20 | 0.86% | 0.86% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 33.04 | 33.02 | 32.79 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.23 | 0.70% | 0.70% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 34.29 | 34.26 | 34.02 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.25 | 0.74% | 0.74% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 28.91 | 28.89 | 28.75 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.16 | 0.55% | 0.55% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 25.87 | 25.85 | 25.64 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.23 | 0.88% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 30.21 | 30.19 | 30.06 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.14 | 0.47% | 0.47% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 28.94 | 28.92 | 28.78 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.16 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 25.56 | 25.54 | 25.29 | 98.95% | 98.94% | 0.00 | 0.00% | 0.00% | 0.27 | 1.04% | 1.04% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 24.40 | 24.38 | 24.16 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.23 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 22.10 | 22.08 | 21.98 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.12 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 22.90 | 22.88 | 22.72 | 99.25% | 99.24% | 0.00 | 0.00% | 0.00% | 0.17 | 0.74% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 24.35 | 24.33 | 24.19 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.15 | 0.64% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 31.44 | 31.41 | 31.05 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.38 | 1.21% | 1.20% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 28.63 | 28.60 | 28.32 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.29 | 1.03% | 1.03% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 36.90 | 36.87 | 36.61 | 99.22% | 99.21% | 0.00 | 0.00% | 0.00% | 0.28 | 0.76% | 0.76% | 0.01 | 0.02% | 0.03% |
| 2021-09-30 | 30.30 | 30.27 | 30.03 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.26 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 36.97 | 36.94 | 36.63 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.34 | 0.92% | 0.92% | 0.01 | 0.01% | 0.01% |
| 2021-03-31 | 37.06 | 37.03 | 36.71 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.34 | 0.92% | 0.92% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 40.96 | 40.92 | 40.51 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.44 | 1.07% | 1.07% | 0.01 | 0.02% | 0.02% |
| 2020-09-30 | 34.77 | 34.74 | 34.41 | 98.97% | 98.96% | 0.00 | 0.00% | 0.00% | 0.35 | 1.01% | 1.01% | 0.01 | 0.02% | 0.03% |
| 2020-06-30 | 26.17 | 26.14 | 25.91 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.25 | 0.97% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 21.62 | 21.60 | 21.33 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.29 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 18.34 | 18.33 | 18.18 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.17 | 0.91% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 15.89 | 15.87 | 15.73 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.17 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 13.00 | 12.97 | 12.85 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.15 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 9.70 | 9.70 | 9.62 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.08 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 6.57 | 6.56 | 6.45 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.12 | 1.81% | 1.81% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 6.83 | 6.82 | 6.70 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.12 | 1.80% | 1.80% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 7.57 | 7.54 | 7.40 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.17 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 8.48 | 8.47 | 8.32 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.16 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 9.25 | 9.24 | 9.15 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.09 | 0.93% | 0.93% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 3.78 | 3.77 | 3.74 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.05% | 1.05% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 3.62 | 3.62 | 3.51 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.06 | 1.63% | 1.63% | 0.05 | 1.34% | 1.34% |
| 2017-03-31 | 2.26 | 2.25 | 2.24 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 2.18 | 2.18 | 2.14 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.01 | 0.35% | 0.35% |
| 2016-09-30 | 2.52 | 2.52 | 2.48 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.90 | 1.89 | 1.86 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 1.97 | 1.97 | 1.94 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.89 | 2.88 | 2.83 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.06 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 2.20 | 2.20 | 2.16 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.04 | 2.01% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.67 | 3.60 | 3.51 | 95.54% | 95.62% | 0.00 | 0.00% | 0.00% | 0.16 | 4.46% | 4.37% | 0.00 | 0.00% | 0.01% |
| 2015-03-31 | 6.24 | 6.23 | 6.19 | 99.19% | 99.18% | 0.00 | 0.00% | 0.00% | 0.05 | 0.81% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2014-12-31 | 8.61 | 8.60 | 8.56 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2014-09-30 | 6.62 | 6.61 | 6.58 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 6.46 | 6.45 | 6.34 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.12 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 6.56 | 6.56 | 6.51 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.05 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 7.97 | 7.96 | 7.93 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 8.30 | 8.29 | 8.24 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.06 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 10.09 | 10.04 | 9.96 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 9.60 | 9.58 | 9.54 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.06 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 9.10 | 9.08 | 9.04 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.01 | 0.08% | 0.08% |
| 2012-09-30 | 8.59 | 8.58 | 8.54 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.05 | 0.58% | 0.58% | 0.01 | 0.09% | 0.09% |
| 2012-06-30 | 9.60 | 9.55 | 9.50 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.09 | 0.98% | 0.98% | 0.01 | 0.08% | 0.08% |
| 2012-03-31 | 9.65 | 9.64 | 9.63 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.02 | 0.24% | 0.24% | 0.01 | 0.05% | 0.05% |
| 2011-12-31 | 9.40 | 9.39 | 9.37 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.01 | 0.05% | 0.05% |
| 2011-09-30 | 11.15 | 11.13 | 11.01 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.13 | 1.17% | 1.17% | 0.01 | 0.06% | 0.06% |
| 2011-06-30 | 13.88 | 13.68 | 13.34 | 96.07% | 96.12% | 0.00 | 0.00% | 0.00% | 0.53 | 3.85% | 3.80% | 0.01 | 0.08% | 0.08% |
| 2011-03-31 | 15.45 | 15.44 | 15.26 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.15 | 0.95% | 0.95% | 0.05 | 0.32% | 0.32% |
| 2010-12-31 | 0.00 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |