银华中证港股通消费主题ETF(159735)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 |
95.91 |
- |
7.86 |
629,386,437.70 |
| 2 |
2024-12-31 |
96.73 |
- |
3.97 |
261,200,806.15 |
| 3 |
2024-09-30 |
58.79 |
- |
77.20 |
314,449,586.65 |
| 4 |
2024-06-30 |
94.57 |
- |
7.48 |
96,551,036.72 |
| 5 |
2024-03-31 |
96.26 |
- |
9.33 |
114,682,151.01 |
| 6 |
2023-12-31 |
98.22 |
- |
2.99 |
170,134,324.75 |
| 7 |
2023-09-30 |
93.77 |
- |
12.18 |
158,700,608.36 |
| 8 |
2023-06-30 |
94.93 |
- |
4.64 |
134,916,630.07 |
| 9 |
2023-03-31 |
95.84 |
- |
4.26 |
145,178,937.97 |
| 10 |
2022-12-31 |
93.47 |
- |
12.61 |
140,034,221.65 |
| 11 |
2022-09-30 |
92.71 |
- |
7.48 |
74,945,419.97 |
| 12 |
2022-06-30 |
93.22 |
- |
6.76 |
95,469,833.88 |
| 13 |
2022-03-31 |
92.83 |
- |
10.99 |
71,754,624.23 |
| 14 |
2021-12-31 |
92.50 |
- |
7.69 |
87,577,547.23 |
| 15 |
2021-09-30 |
93.14 |
- |
7.09 |
90,402,662.44 |
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