工银瑞信上证科创板生物医药ETF
(588860)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 | 2.48 | 2.48 | 2.47 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 2.71 | 2.71 | 2.70 | 99.48% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 2.07 | 2.06 | 2.05 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.06 | 2.06 | 2.05 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.93 | 1.93 | 1.92 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.21 | 4.21 | 4.20 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 5.24 | 5.24 | 5.22 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.01 | 0.15% | 0.16% |