工银瑞信中证A50ETF
(561230)权益被动型公募股票型指数型
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 | 7.12 | 7.11 | 6.94 | 97.52% | 97.52% | 0.00 | 0.00% | 0.00% | 0.15 | 2.14% | 2.14% | 0.02 | 0.34% | 0.34% |
| 2025-12-31 | 8.92 | 8.91 | 8.73 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.16 | 1.85% | 1.85% | 0.03 | 0.28% | 0.28% |
| 2025-09-30 | 10.55 | 10.48 | 10.30 | 97.53% | 97.55% | 0.00 | 0.00% | 0.00% | 0.23 | 2.19% | 2.18% | 0.03 | 0.28% | 0.27% |
| 2025-06-30 | 15.77 | 15.71 | 15.46 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.25 | 1.59% | 1.58% | 0.07 | 0.43% | 0.43% |
| 2025-03-31 | 22.38 | 22.35 | 22.09 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.25 | 1.13% | 1.13% | 0.04 | 0.18% | 0.18% |
| 2024-12-31 | 25.80 | 25.77 | 25.31 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.41 | 1.59% | 1.59% | 0.08 | 0.30% | 0.30% |
| 2024-09-30 | 23.33 | 23.09 | 22.86 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.24 | 1.05% | 1.04% | 0.22 | 0.97% | 0.96% |
| 2024-06-30 | 31.29 | 31.27 | 31.04 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.22 | 0.71% | 0.71% | 0.03 | 0.11% | 0.11% |