银华沪深300价值ETF(562320)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 |
2025-06-30 |
98.51 |
- |
2.78 |
156,728,520.36 |
| 2 |
2025-03-31 |
98.46 |
- |
1.69 |
159,242,126.03 |
| 3 |
2024-12-31 |
97.93 |
- |
2.89 |
113,680,211.37 |
| 4 |
2024-09-30 |
97.55 |
- |
2.76 |
50,538,702.13 |
| 5 |
2024-06-30 |
97.63 |
- |
2.77 |
47,482,696.87 |
| 6 |
2024-03-31 |
98.17 |
- |
2.68 |
48,978,856.24 |
| 7 |
2023-12-31 |
97.89 |
- |
2.43 |
53,730,300.46 |
| 8 |
2023-09-30 |
97.96 |
- |
2.28 |
67,746,973.95 |
| 9 |
2023-06-30 |
98.37 |
- |
1.84 |
152,342,175.15 |
| 10 |
2023-03-31 |
97.99 |
- |
2.62 |
59,252,809.70 |
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