银华中证创新药产业ETF
(159992)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(%) | |||
| 2026-06-30 | 162.97 | 159.65 | 158.16 | 96.99% | 97.05% | 0.00 | 0.00% | 0.00% | 2.53 | 1.59% | 1.55% | 2.27 | 1.42% | 1.40% |
| 2026-03-31 | 152.68 | 151.77 | 150.42 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 1.97 | 1.30% | 1.29% | 0.29 | 0.19% | 0.19% |
| 2025-12-31 | 125.74 | 124.21 | 122.79 | 97.62% | 97.65% | 0.00 | 0.00% | 0.00% | 2.80 | 2.25% | 2.22% | 0.16 | 0.13% | 0.13% |
| 2025-09-30 | 122.16 | 120.05 | 119.00 | 97.36% | 97.41% | 0.00 | 0.00% | 0.00% | 1.42 | 1.19% | 1.16% | 1.74 | 1.45% | 1.43% |
| 2025-06-30 | 95.32 | 94.73 | 93.65 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 1.28 | 1.35% | 1.34% | 0.40 | 0.42% | 0.42% |
| 2025-03-31 | 118.13 | 115.76 | 114.63 | 96.97% | 97.03% | 0.00 | 0.00% | 0.00% | 2.68 | 2.32% | 2.27% | 0.82 | 0.71% | 0.70% |
| 2024-12-31 | 99.60 | 99.27 | 97.95 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 1.54 | 1.55% | 1.54% | 0.12 | 0.12% | 0.12% |
| 2024-09-30 | 83.91 | 83.57 | 82.59 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 1.18 | 1.41% | 1.41% | 0.14 | 0.17% | 0.17% |
| 2024-06-30 | 64.17 | 63.53 | 62.58 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 1.42 | 2.24% | 2.21% | 0.17 | 0.27% | 0.27% |
| 2024-03-31 | 67.24 | 66.98 | 66.14 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 1.01 | 1.50% | 1.50% | 0.09 | 0.13% | 0.13% |
| 2023-12-31 | 87.94 | 87.44 | 85.23 | 96.90% | 96.92% | 0.00 | 0.00% | 0.00% | 2.54 | 2.91% | 2.89% | 0.16 | 0.19% | 0.19% |
| 2023-09-30 | 86.17 | 85.40 | 84.38 | 97.90% | 97.92% | 0.00 | 0.00% | 0.00% | 1.60 | 1.88% | 1.86% | 0.19 | 0.22% | 0.22% |
| 2023-06-30 | 77.47 | 77.31 | 76.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 1.21 | 1.56% | 1.56% | 0.05 | 0.07% | 0.07% |
| 2023-03-31 | 50.28 | 50.12 | 49.45 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.73 | 1.45% | 1.45% | 0.10 | 0.20% | 0.20% |
| 2022-12-31 | 40.70 | 40.46 | 39.85 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.82 | 2.03% | 2.01% | 0.03 | 0.07% | 0.08% |
| 2022-09-30 | 43.70 | 43.46 | 42.76 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.89 | 2.04% | 2.03% | 0.05 | 0.12% | 0.12% |
| 2022-06-30 | 43.68 | 43.20 | 42.56 | 97.42% | 97.45% | 0.00 | 0.00% | 0.00% | 0.81 | 1.88% | 1.86% | 0.30 | 0.70% | 0.69% |
| 2022-03-31 | 38.77 | 38.59 | 38.03 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.62 | 1.61% | 1.60% | 0.12 | 0.30% | 0.30% |
| 2021-12-31 | 39.74 | 39.53 | 38.93 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.71 | 1.80% | 1.79% | 0.10 | 0.25% | 0.25% |
| 2021-09-30 | 30.94 | 30.78 | 30.32 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.55 | 1.78% | 1.77% | 0.07 | 0.24% | 0.24% |
| 2021-06-30 | 30.64 | 30.47 | 29.62 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.98 | 3.22% | 3.20% | 0.04 | 0.14% | 0.14% |
| 2021-03-31 | 39.22 | 39.01 | 38.36 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.82 | 2.10% | 2.09% | 0.04 | 0.11% | 0.11% |
| 2020-12-31 | 49.62 | 49.25 | 48.35 | 97.43% | 97.45% | 0.00 | 0.00% | 0.00% | 1.06 | 2.15% | 2.13% | 0.21 | 0.42% | 0.42% |
| 2020-09-30 | 45.37 | 44.89 | 44.20 | 97.40% | 97.43% | 0.00 | 0.00% | 0.00% | 0.99 | 2.20% | 2.18% | 0.18 | 0.40% | 0.39% |
| 2020-06-30 | 26.44 | 25.96 | 25.33 | 95.71% | 95.79% | 0.00 | 0.00% | 0.00% | 0.88 | 3.38% | 3.32% | 0.24 | 0.91% | 0.89% |