银华中证光伏产业ETF(516880)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 |
98.38 |
- |
1.64 |
765,830,888.68 |
| 2 |
2024-12-31 |
98.46 |
- |
1.78 |
762,632,424.88 |
| 3 |
2024-09-30 |
99.04 |
- |
1.05 |
805,428,646.20 |
| 4 |
2024-06-30 |
98.20 |
- |
1.88 |
708,312,653.52 |
| 5 |
2024-03-31 |
98.60 |
- |
1.49 |
825,840,430.05 |
| 6 |
2023-12-31 |
98.15 |
- |
2.13 |
878,874,205.57 |
| 7 |
2023-09-30 |
98.47 |
- |
1.64 |
998,043,727.05 |
| 8 |
2023-06-30 |
98.56 |
- |
1.58 |
1,081,711,268.30 |
| 9 |
2023-03-31 |
98.55 |
- |
1.54 |
997,792,933.52 |
| 10 |
2022-12-31 |
98.56 |
- |
1.64 |
1,039,089,087.18 |
| 11 |
2022-09-30 |
98.56 |
- |
1.57 |
899,691,177.64 |
| 12 |
2022-06-30 |
98.49 |
- |
2.74 |
1,131,206,314.55 |
| 13 |
2022-03-31 |
97.69 |
- |
2.44 |
1,011,434,144.04 |
| 14 |
2021-12-31 |
98.51 |
- |
1.66 |
1,276,487,805.56 |
| 15 |
2021-09-30 |
97.72 |
- |
2.51 |
1,658,534,489.49 |
| 16 |
2021-06-30 |
97.80 |
- |
3.23 |
2,005,815,928.64 |
| 17 |
2021-03-31 |
98.48 |
- |
3.25 |
2,709,566,675.85 |
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