银华中证全指证券公司ETF(159842)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 |
97.96 |
- |
2.04 |
1,949,968,070.35 |
| 2 |
2024-12-31 |
98.43 |
- |
1.96 |
1,979,757,238.42 |
| 3 |
2024-09-30 |
95.93 |
- |
3.14 |
1,405,184,535.71 |
| 4 |
2024-06-30 |
98.13 |
- |
2.21 |
854,654,744.93 |
| 5 |
2024-03-31 |
98.38 |
- |
2.54 |
721,674,900.70 |
| 6 |
2023-12-31 |
97.84 |
- |
3.04 |
769,524,241.81 |
| 7 |
2023-09-30 |
98.52 |
- |
1.68 |
712,827,275.87 |
| 8 |
2023-06-30 |
97.94 |
- |
2.48 |
613,018,694.97 |
| 9 |
2023-03-31 |
98.51 |
- |
1.81 |
573,092,404.95 |
| 10 |
2022-12-31 |
98.52 |
- |
1.66 |
519,682,129.14 |
| 11 |
2022-09-30 |
98.00 |
- |
2.31 |
500,520,682.11 |
| 12 |
2022-06-30 |
98.09 |
- |
2.09 |
470,208,439.04 |
| 13 |
2022-03-31 |
97.52 |
- |
2.77 |
473,493,059.61 |
| 14 |
2021-12-31 |
98.40 |
- |
2.62 |
373,462,270.59 |
| 15 |
2021-09-30 |
98.03 |
- |
2.81 |
334,907,593.69 |
| 16 |
2021-06-30 |
98.01 |
- |
4.54 |
223,243,445.96 |
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