工银中证A100ETF
(561200)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 | 0.44 | 0.44 | 0.42 | 96.50% | 96.50% | 0.00 | 0.00% | 0.00% | 0.01 | 3.11% | 3.11% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.48 | 0.48 | 0.47 | 96.57% | 96.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.96% | 0.00 | 0.47% | 0.47% |
| 2025-09-30 | 0.43 | 0.43 | 0.41 | 95.74% | 95.78% | 0.00 | 0.00% | 0.00% | 0.01 | 3.13% | 3.10% | 0.00 | 1.13% | 1.12% |
| 2025-06-30 | 0.33 | 0.33 | 0.32 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.99% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 0.49 | 0.49 | 0.48 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.90% | 0.90% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.49 | 0.49 | 0.49 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.92% | 0.00 | 0.44% | 0.43% |
| 2024-09-30 | 0.65 | 0.65 | 0.65 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.37 | 0.37 | 0.36 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.96% | 0.96% | 0.00 | 0.56% | 0.56% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 6.91% | 0.00 | 2.19% | 2.13% |