银华日利ETF(511880)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华日利ETF(511880)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	-	70.46	15.96	74,722,582,909.17
2	2024-12-31	-	59.53	19.26	83,892,753,203.44
3	2024-09-30	-	46.62	39.40	70,201,751,376.29
4	2024-06-30	-	63.36	29.84	91,900,400,521.97
5	2024-03-31	-	69.24	28.22	100,324,259,435.59
6	2023-12-31	-	48.00	39.83	97,905,136,238.51
7	2023-09-30	-	44.68	27.90	110,896,801,007.04
8	2023-06-30	-	50.09	25.87	119,210,658,843.00
9	2023-03-31	-	45.78	32.04	126,532,162,711.45
10	2022-12-31	-	46.51	33.28	118,976,051,228.66
11	2022-09-30	-	52.99	30.94	141,751,008,281.30
12	2022-06-30	-	63.85	38.86	121,910,046,011.73
13	2022-03-31	-	66.13	31.43	128,858,360,058.40
14	2021-12-31	-	48.98	47.42	117,610,253,087.62
15	2021-09-30	-	49.02	33.94	140,205,792,521.08
16	2021-06-30	-	52.07	40.40	130,879,392,279.88
17	2021-03-31	-	47.27	35.33	131,066,129,162.06
18	2020-12-31	-	54.72	32.73	90,994,678,387.59
19	2020-09-30	-	44.76	31.67	88,497,907,536.69
20	2020-06-30	-	57.41	27.87	63,878,178,087.02
21	2020-03-31	-	58.63	13.81	75,573,640,917.34
22	2019-12-31	-	57.82	44.45	46,002,221,686.55
23	2019-09-30	-	42.83	43.68	56,471,164,279.38
24	2019-06-30	-	57.38	33.28	57,835,048,897.88
25	2019-03-31	-	53.99	39.91	58,531,040,098.66
26	2018-12-31	-	62.56	39.06	57,177,087,935.07
27	2018-09-30	-	51.32	31.15	72,402,630,428.90
28	2018-06-30	-	61.49	37.44	50,653,885,187.20
29	2018-03-31	-	69.27	33.40	53,874,397,322.06
30	2017-12-31	-	43.98	53.62	45,366,918,730.76
31	2017-09-30	-	49.91	54.24	39,489,910,662.18
32	2017-06-30	-	42.27	46.38	31,625,536,748.51
33	2017-03-31	-	43.19	63.73	25,523,759,186.50
34	2016-12-31	-	48.22	48.03	34,931,363,093.15
35	2016-09-30	-	68.91	39.61	53,943,057,345.11
36	2016-06-30	-	53.24	49.34	49,937,668,213.04
37	2016-03-31	-	48.90	58.19	51,748,691,667.81
38	2015-12-31	-	37.07	58.04	49,933,280,499.01
39	2015-09-30	-	31.31	66.05	61,039,170,843.39
40	2015-06-30	-	35.65	54.04	10,021,756,974.56
41	2015-03-31	-	21.74	73.30	9,705,710,336.92
42	2014-12-31	-	14.85	85.76	13,353,750,808.85
43	2014-09-30	-	21.57	76.74	5,838,482,937.61
44	2014-06-30	-	17.38	67.70	7,137,023,590.53
45	2014-03-31	-	36.72	54.75	6,183,550,957.13
46	2013-12-31	-	14.68	78.75	544,628,993.84
47	2013-09-30	-	19.30	73.67	207,220,570.55
48	2013-06-30	-	43.40	52.90	231,431,299.51

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