银华中证研发创新100ETF
(159987)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 99.75% | 99.75% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.36 | 0.36 | 0.34 | 96.20% | 96.21% | 0.00 | 0.00% | 0.00% | 0.01 | 3.42% | 3.41% | 0.00 | 0.38% | 0.38% |
| 2024-03-31 | 0.42 | 0.41 | 0.40 | 95.32% | 95.36% | 0.00 | 0.00% | 0.00% | 0.02 | 4.29% | 4.25% | 0.00 | 0.39% | 0.39% |
| 2023-12-31 | 0.47 | 0.46 | 0.45 | 95.45% | 95.53% | 0.00 | 0.00% | 0.00% | 0.02 | 4.50% | 4.42% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.48 | 0.48 | 0.46 | 96.15% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.70% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.52 | 0.52 | 0.51 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.60% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.58 | 0.58 | 0.56 | 97.08% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.65% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 0.55 | 0.55 | 0.53 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.16% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.53 | 0.53 | 0.51 | 96.18% | 96.19% | 0.00 | 0.00% | 0.00% | 0.02 | 3.67% | 3.66% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.72 | 0.71 | 0.69 | 95.44% | 95.50% | 0.00 | 0.00% | 0.00% | 0.03 | 4.40% | 4.34% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.72 | 0.72 | 0.69 | 95.87% | 95.90% | 0.00 | 0.00% | 0.00% | 0.03 | 4.04% | 4.01% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.88 | 0.88 | 0.85 | 95.99% | 96.01% | 0.00 | 0.00% | 0.00% | 0.03 | 3.61% | 3.58% | 0.00 | 0.40% | 0.41% |
| 2021-09-30 | 1.00 | 0.98 | 0.95 | 94.89% | 94.99% | 0.00 | 0.00% | 0.00% | 0.04 | 4.54% | 4.45% | 0.01 | 0.57% | 0.56% |
| 2021-06-30 | 1.15 | 1.13 | 1.08 | 93.50% | 93.64% | 0.00 | 0.00% | 0.00% | 0.05 | 4.65% | 4.55% | 0.02 | 1.85% | 1.81% |
| 2021-03-31 | 1.10 | 1.08 | 1.05 | 95.32% | 95.41% | 0.00 | 0.00% | 0.00% | 0.03 | 2.65% | 2.60% | 0.02 | 2.03% | 1.99% |
| 2020-12-31 | 1.19 | 1.19 | 1.16 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.03 | 2.62% | 2.61% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 1.17 | 1.17 | 1.15 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.10% | 2.09% | 0.00 | 0.13% | 0.12% |
| 2020-06-30 | 1.39 | 1.35 | 1.31 | 94.75% | 94.90% | 0.00 | 0.00% | 0.00% | 0.05 | 3.97% | 3.85% | 0.02 | 1.28% | 1.25% |
| 2020-03-31 | 2.00 | 1.93 | 1.88 | 94.06% | 94.25% | 0.00 | 0.00% | 0.00% | 0.08 | 4.16% | 4.03% | 0.03 | 1.78% | 1.72% |
| 2019-12-31 | 2.38 | 2.30 | 2.09 | 87.80% | 88.20% | 0.00 | 0.00% | 0.00% | 0.22 | 9.70% | 9.38% | 0.06 | 2.50% | 2.42% |