工银中证500ETF联接A
(164809)公募权益被动型股票型ETF联接指数型
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 | 1.45 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.44% | 8.67% | 0.01 | 0.76% | 0.75% |
| 2026-03-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.26% | 7.49% | 0.01 | 0.41% | 0.42% |
| 2025-12-31 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.59% | 8.59% | 0.01 | 0.55% | 0.55% |
| 2025-09-30 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 8.56% | 0.01 | 0.80% | 0.80% |
| 2025-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.16% | 8.60% | 0.01 | 0.55% | 0.54% |
| 2025-03-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.56% | 0.00 | 0.26% | 0.27% |
| 2024-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.83% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.25% | 0.06 | 6.20% | 7.63% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.80% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.60% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.37% | 0.00 | 0.39% | 0.39% |
| 2023-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.79% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.25% | 0.01 | 1.00% | 1.00% |
| 2023-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.69% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.57% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.67 | 0.66 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 6.29% | 0.00 | 0.08% | 0.09% |
| 2022-03-31 | 0.63 | 0.62 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.33% | 0.00 | 0.17% | 0.18% |
| 2021-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 6.04% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.41% | 6.22% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.66% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.01% | 6.11% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.10% | 0.01 | 0.94% | 0.94% |
| 2020-09-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 6.05% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.71% | 0.01 | 0.82% | 0.82% |
| 2020-03-31 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.99% | 7.24% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.93 | 1.55 | 1.46 | 69.69% | 75.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.71% | 5.39% | 0.37 | 23.60% | 18.94% |
| 2019-09-30 | 1.79 | 1.79 | 1.67 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.13 | 7.09% | 7.07% | 0.00 | 0.08% | 0.09% |
| 2019-06-30 | 1.84 | 1.79 | 1.67 | 90.80% | 91.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.17% | 8.92% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 1.93 | 1.93 | 1.80 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.13 | 6.86% | 6.84% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.59 | 1.58 | 1.49 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 1.75 | 1.74 | 1.62 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.12 | 6.86% | 6.83% | 0.01 | 0.34% | 0.34% |
| 2018-06-30 | 1.49 | 1.32 | 1.24 | 81.19% | 83.32% | 0.00 | 0.00% | 0.00% | 0.11 | 8.40% | 7.45% | 0.14 | 10.41% | 9.23% |
| 2018-03-31 | 1.62 | 1.61 | 1.53 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.74% | 5.72% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 2.04 | 2.03 | 1.64 | 80.65% | 80.43% | 0.00 | 0.00% | 0.00% | 0.10 | 4.83% | 4.81% | 0.30 | 14.52% | 14.76% |
| 2017-09-30 | 1.63 | 1.63 | 1.53 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.32% | 0.00 | 0.03% | 0.04% |
| 2017-06-30 | 1.04 | 1.04 | 0.98 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.51% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 0.98 | 0.98 | 0.90 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 5.85% | 0.02 | 2.47% | 2.46% |
| 2016-12-31 | 0.99 | 0.98 | 0.91 | 91.66% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.23% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.61 | 0.60 | 0.56 | 92.34% | 92.39% | 0.00 | 0.00% | 0.00% | 0.05 | 7.59% | 7.55% | 0.00 | 0.07% | 0.06% |
| 2016-06-30 | 0.51 | 0.51 | 0.48 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.27% | 0.01 | 1.38% | 1.37% |
| 2016-03-31 | 0.51 | 0.50 | 0.47 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 0.04 | 7.83% | 7.76% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.60 | 0.59 | 0.56 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.37% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 0.56 | 0.53 | 0.48 | 85.21% | 85.91% | 0.00 | 0.00% | 0.00% | 0.05 | 9.29% | 8.85% | 0.01 | 1.72% | 1.64% |
| 2015-06-30 | 0.87 | 0.82 | 0.77 | 88.45% | 89.11% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 6.89% | 0.03 | 4.24% | 4.00% |
| 2015-03-31 | 0.71 | 0.70 | 0.66 | 92.88% | 93.02% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.09% | 0.01 | 0.91% | 0.89% |
| 2014-12-31 | 0.74 | 0.72 | 0.68 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.28% | 0.01 | 1.36% | 1.31% |
| 2014-09-30 | 0.64 | 0.63 | 0.60 | 92.71% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.39% | 0.00 | 0.78% | 0.77% |
| 2014-06-30 | 0.59 | 0.58 | 0.54 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.34% | 7.28% | 0.00 | 0.19% | 0.19% |
| 2014-03-31 | 0.60 | 0.60 | 0.56 | 93.31% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.38% | 0.00 | 0.24% | 0.23% |
| 2013-12-31 | 0.70 | 0.70 | 0.66 | 93.90% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 5.99% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 0.85 | 0.84 | 0.80 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.33% | 0.00 | 0.06% | 0.06% |
| 2013-06-30 | 0.99 | 0.98 | 0.93 | 93.39% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.34% | 6.25% | 0.00 | 0.27% | 0.27% |
| 2013-03-31 | 1.31 | 1.30 | 1.22 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.09 | 6.62% | 6.55% | 0.00 | 0.02% | 0.02% |
| 2012-12-31 | 1.49 | 1.46 | 1.37 | 91.98% | 92.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 5.40% | 0.04 | 2.50% | 2.45% |
| 2012-09-30 | 1.45 | 1.44 | 1.34 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 5.73% | 0.03 | 2.29% | 2.27% |
| 2012-06-30 | 1.49 | 1.48 | 1.40 | 94.07% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.78% | 0.00 | 0.10% | 0.10% |
| 2012-03-31 | 3.05 | 2.94 | 0.58 | 15.90% | 19.07% | 0.18 | 5.96% | 5.73% | 0.13 | 4.41% | 4.24% | 0.07 | 2.28% | 2.20% |