银华中证沪港深500ETF(517000)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 |
94.26 |
- |
6.33 |
365,061,132.87 |
| 2 |
2024-12-31 |
94.62 |
- |
5.57 |
394,835,682.49 |
| 3 |
2024-09-30 |
95.76 |
- |
4.20 |
450,137,306.12 |
| 4 |
2024-06-30 |
94.90 |
- |
5.40 |
389,474,299.23 |
| 5 |
2024-03-31 |
96.18 |
- |
3.80 |
401,372,854.69 |
| 6 |
2023-12-31 |
94.51 |
- |
5.59 |
415,890,575.54 |
| 7 |
2023-09-30 |
96.05 |
- |
4.16 |
449,757,043.83 |
| 8 |
2023-06-30 |
94.85 |
- |
4.95 |
489,088,114.51 |
| 9 |
2023-03-31 |
96.03 |
- |
3.98 |
518,328,035.52 |
| 10 |
2022-12-31 |
94.60 |
- |
5.49 |
517,379,147.83 |
| 11 |
2022-09-30 |
93.80 |
- |
6.13 |
499,467,490.30 |
| 12 |
2022-06-30 |
94.66 |
- |
5.17 |
613,179,302.54 |
| 13 |
2022-03-31 |
94.65 |
- |
5.52 |
614,199,736.52 |
| 14 |
2021-12-31 |
95.03 |
- |
5.03 |
732,791,680.40 |
| 15 |
2021-09-30 |
94.88 |
- |
5.08 |
846,848,290.08 |
| 16 |
2021-06-30 |
95.31 |
- |
5.42 |
1,016,675,289.71 |
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