银华中证光伏ETF发起式联接C(012929)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
0.34 |
- |
8.10 |
122,176,590.47 |
| 2 |
2024-12-31 |
0.60 |
- |
6.54 |
106,403,798.74 |
| 3 |
2024-09-30 |
0.62 |
- |
6.70 |
113,377,728.24 |
| 4 |
2024-06-30 |
- |
- |
7.55 |
106,698,422.09 |
| 5 |
2024-03-31 |
- |
- |
8.01 |
109,092,604.78 |
| 6 |
2023-12-31 |
- |
- |
6.46 |
108,227,578.85 |
| 7 |
2023-09-30 |
- |
- |
6.30 |
123,885,629.07 |
| 8 |
2023-06-30 |
- |
- |
7.13 |
137,925,452.53 |
| 9 |
2023-03-31 |
- |
- |
6.61 |
124,830,128.44 |
| 10 |
2022-12-31 |
- |
- |
7.60 |
108,685,895.88 |
| 11 |
2022-09-30 |
- |
- |
6.81 |
115,937,499.44 |
| 12 |
2022-06-30 |
- |
0.21 |
9.11 |
96,460,836.45 |
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