工银中证1000增强策略ETF
(561280)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 | 1.30 | 1.30 | 1.23 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.03% | 0.01 | 0.79% | 0.79% |
| 2026-03-31 | 1.67 | 1.66 | 1.61 | 96.79% | 96.80% | 0.00 | 0.00% | 0.00% | 0.04 | 2.30% | 2.29% | 0.02 | 0.91% | 0.91% |
| 2025-12-31 | 0.85 | 0.85 | 0.80 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.26% | 0.01 | 0.67% | 0.67% |
| 2025-09-30 | 0.74 | 0.74 | 0.70 | 95.29% | 95.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.79% | 3.78% | 0.01 | 0.92% | 0.92% |
| 2025-06-30 | 0.38 | 0.38 | 0.35 | 91.64% | 91.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.72% | 6.62% | 0.01 | 1.64% | 1.61% |
| 2025-03-31 | 0.43 | 0.42 | 0.38 | 88.99% | 89.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.26% | 9.07% | 0.01 | 1.75% | 1.71% |
| 2024-12-31 | 0.45 | 0.45 | 0.41 | 91.51% | 91.54% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 7.09% | 0.01 | 1.38% | 1.37% |
| 2024-09-30 | 0.60 | 0.60 | 0.57 | 95.79% | 95.80% | 0.00 | 0.00% | 0.00% | 0.02 | 3.59% | 3.58% | 0.00 | 0.62% | 0.62% |
| 2024-06-30 | 0.46 | 0.46 | 0.44 | 94.96% | 94.98% | 0.00 | 0.00% | 0.00% | 0.02 | 4.31% | 4.29% | 0.00 | 0.73% | 0.73% |
| 2024-03-31 | 0.43 | 0.43 | 0.40 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 5.00% | 0.00 | 1.16% | 1.16% |
| 2023-12-31 | 0.31 | 0.31 | 0.28 | 90.91% | 91.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 7.74% | 0.00 | 1.25% | 1.24% |