银华中证科创创业50ETF(159782)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 |
98.22 |
- |
1.90 |
954,954,868.63 |
| 2 |
2024-12-31 |
98.44 |
- |
1.72 |
1,150,845,858.94 |
| 3 |
2024-09-30 |
98.81 |
- |
1.08 |
812,289,424.99 |
| 4 |
2024-06-30 |
98.34 |
- |
1.75 |
620,733,728.03 |
| 5 |
2024-03-31 |
98.48 |
- |
1.61 |
664,906,259.90 |
| 6 |
2023-12-31 |
97.99 |
- |
2.17 |
725,516,835.65 |
| 7 |
2023-09-30 |
98.69 |
- |
1.40 |
760,625,832.72 |
| 8 |
2023-06-30 |
98.43 |
- |
1.60 |
783,457,319.60 |
| 9 |
2023-03-31 |
98.46 |
- |
1.69 |
845,088,954.48 |
| 10 |
2022-12-31 |
98.51 |
- |
1.58 |
811,035,386.87 |
| 11 |
2022-09-30 |
98.02 |
- |
2.05 |
787,935,572.12 |
| 12 |
2022-06-30 |
98.31 |
- |
1.84 |
929,994,139.52 |
| 13 |
2022-03-31 |
97.79 |
- |
2.36 |
975,228,437.87 |
| 14 |
2021-12-31 |
97.04 |
- |
3.18 |
1,084,368,403.92 |
| 15 |
2021-09-30 |
96.91 |
- |
3.20 |
1,288,397,374.46 |
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