工银瑞信中证国新央企现代能源ETF
(561260)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 | 0.45 | 0.45 | 0.44 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.33 | 0.32 | 0.32 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.47 | 0.47 | 0.46 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 1.99% | 0.00 | 0.50% | 0.50% |
| 2025-06-30 | 0.40 | 0.40 | 0.39 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.95% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.83 | 0.83 | 0.82 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.96 | 0.96 | 0.95 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.33 | 1.33 | 1.32 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.90 | 1.90 | 1.89 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.99 | 2.99 | 2.97 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 6.31 | 6.30 | 6.24 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.06 | 1.00% | 1.00% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 7.74 | 7.72 | 7.53 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.20 | 2.62% | 2.61% | 0.01 | 0.09% | 0.09% |