工银上证科创50成份ETF
(588050)权益被动型公募股票型指数型科创板
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 | 83.31 | 83.20 | 82.95 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.35 | 0.42% | 0.42% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 113.91 | 113.84 | 113.55 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.26 | 0.23% | 0.23% | 0.11 | 0.10% | 0.10% |
| 2025-09-30 | 123.07 | 122.98 | 122.64 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.41 | 0.33% | 0.33% | 0.02 | 0.02% | 0.02% |
| 2025-06-30 | 116.35 | 116.30 | 115.85 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.47 | 0.41% | 0.41% | 0.02 | 0.02% | 0.02% |
| 2025-03-31 | 119.53 | 119.48 | 119.17 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.36 | 0.30% | 0.30% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 137.29 | 137.22 | 136.76 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.50 | 0.36% | 0.36% | 0.03 | 0.02% | 0.03% |
| 2024-09-30 | 116.21 | 116.16 | 115.66 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.31 | 0.27% | 0.27% | 0.24 | 0.20% | 0.20% |
| 2024-06-30 | 79.06 | 79.02 | 78.70 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.35 | 0.44% | 0.44% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 74.78 | 74.73 | 74.40 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.38 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 88.38 | 88.32 | 87.84 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.51 | 0.58% | 0.58% | 0.02 | 0.03% | 0.03% |
| 2023-09-30 | 86.46 | 86.41 | 85.94 | 99.41% | 99.40% | 0.00 | 0.00% | 0.00% | 0.43 | 0.49% | 0.49% | 0.09 | 0.10% | 0.11% |
| 2023-06-30 | 63.72 | 63.68 | 63.28 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.33 | 0.52% | 0.52% | 0.11 | 0.18% | 0.18% |
| 2023-03-31 | 56.29 | 56.22 | 56.10 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.18 | 0.31% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 54.96 | 54.91 | 54.59 | 99.33% | 99.33% | 0.13 | 0.25% | 0.25% | 0.23 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 41.64 | 41.60 | 41.26 | 99.07% | 99.08% | 0.04 | 0.11% | 0.11% | 0.33 | 0.79% | 0.78% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 44.48 | 44.44 | 44.20 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.26 | 0.58% | 0.58% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 39.21 | 39.16 | 38.98 | 99.41% | 99.41% | 0.04 | 0.11% | 0.11% | 0.18 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 48.08 | 48.04 | 47.79 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.26 | 0.55% | 0.55% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 49.86 | 49.72 | 49.48 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.38 | 0.77% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 48.08 | 48.04 | 47.57 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.42 | 0.88% | 0.88% | 0.09 | 0.19% | 0.19% |
| 2021-03-31 | 37.21 | 37.11 | 36.81 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.34 | 0.92% | 0.92% | 0.05 | 0.14% | 0.14% |
| 2020-12-31 | 49.30 | 49.21 | 48.56 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.64 | 1.30% | 1.30% | 0.10 | 0.20% | 0.20% |