银华MSCI中国A股ETF(512380)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 |
97.37 |
- |
2.68 |
131,562,288.08 |
| 2 |
2024-12-31 |
97.51 |
- |
2.69 |
144,583,463.32 |
| 3 |
2024-09-30 |
97.65 |
- |
2.50 |
159,424,829.69 |
| 4 |
2024-06-30 |
97.08 |
- |
3.04 |
140,679,885.98 |
| 5 |
2024-03-31 |
97.89 |
- |
2.19 |
146,725,144.30 |
| 6 |
2023-12-31 |
97.52 |
- |
2.67 |
153,778,941.72 |
| 7 |
2023-09-30 |
97.48 |
- |
2.63 |
164,060,274.28 |
| 8 |
2023-06-30 |
96.20 |
- |
3.92 |
168,984,397.60 |
| 9 |
2023-03-31 |
96.75 |
- |
3.26 |
178,119,708.17 |
| 10 |
2022-12-31 |
95.29 |
- |
4.83 |
179,216,369.19 |
| 11 |
2022-09-30 |
96.10 |
- |
5.93 |
190,946,187.89 |
| 12 |
2022-06-30 |
94.38 |
- |
5.23 |
205,515,552.55 |
| 13 |
2022-03-31 |
94.88 |
- |
4.69 |
192,201,900.27 |
| 14 |
2021-12-31 |
93.29 |
- |
6.31 |
224,237,486.41 |
| 15 |
2021-09-30 |
90.68 |
- |
8.24 |
270,317,829.36 |
| 16 |
2021-06-30 |
95.67 |
- |
3.92 |
304,139,761.57 |
| 17 |
2021-03-31 |
98.28 |
- |
3.08 |
280,883,825.81 |
| 18 |
2020-12-31 |
99.28 |
- |
2.08 |
336,803,901.23 |
| 19 |
2020-09-30 |
98.46 |
- |
2.04 |
354,605,804.72 |
| 20 |
2020-06-30 |
99.30 |
- |
1.87 |
512,508,353.20 |
| 21 |
2020-03-31 |
96.10 |
- |
4.78 |
798,621,322.44 |
| 22 |
2019-12-31 |
99.54 |
- |
0.60 |
1,416,592,836.21 |
| 23 |
2019-09-30 |
99.61 |
- |
0.52 |
1,775,213,298.24 |
| 24 |
2019-06-30 |
99.02 |
- |
1.16 |
1,861,789,244.61 |
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