银华MSCI中国A股ETF
(512380)公募权益被动型股票型指数型MSCI主题
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 | 1.29 | 1.26 | 1.22 | 94.69% | 94.80% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 5.03% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 1.17 | 1.17 | 1.14 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 2.46% | 2.45% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.41 | 1.40 | 1.36 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.05 | 3.39% | 3.38% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 1.36 | 1.35 | 1.31 | 96.79% | 96.79% | 0.00 | 0.00% | 0.00% | 0.04 | 3.08% | 3.07% | 0.00 | 0.13% | 0.14% |
| 2025-06-30 | 1.32 | 1.30 | 1.25 | 95.13% | 95.19% | 0.00 | 0.00% | 0.00% | 0.05 | 3.76% | 3.71% | 0.01 | 1.11% | 1.10% |
| 2025-03-31 | 1.32 | 1.32 | 1.28 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.04 | 2.68% | 2.67% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.45 | 1.45 | 1.41 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.04 | 2.69% | 2.68% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.60 | 1.59 | 1.56 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.04 | 2.50% | 2.50% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.41 | 1.41 | 1.37 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.04 | 3.04% | 3.03% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.47 | 1.47 | 1.44 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.19% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.54 | 1.54 | 1.50 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 2.67% | 2.66% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.64 | 1.64 | 1.60 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.04 | 2.63% | 2.63% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.69 | 1.69 | 1.63 | 96.03% | 96.04% | 0.00 | 0.00% | 0.00% | 0.07 | 3.92% | 3.91% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.79 | 1.78 | 1.72 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.06 | 3.26% | 3.25% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 1.80 | 1.79 | 1.71 | 94.94% | 94.96% | 0.00 | 0.00% | 0.00% | 0.09 | 4.83% | 4.81% | 0.00 | 0.23% | 0.23% |
| 2022-09-30 | 1.95 | 1.91 | 1.83 | 93.84% | 93.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.93% | 5.80% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 2.06 | 2.06 | 1.94 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.22% | 0.01 | 0.64% | 0.64% |
| 2022-03-31 | 1.93 | 1.92 | 1.82 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.09 | 4.69% | 4.68% | 0.01 | 0.64% | 0.64% |
| 2021-12-31 | 2.27 | 2.24 | 2.09 | 91.92% | 92.03% | 0.00 | 0.00% | 0.00% | 0.14 | 6.31% | 6.22% | 0.04 | 1.77% | 1.75% |
| 2021-09-30 | 2.71 | 2.70 | 2.45 | 90.49% | 90.50% | 0.00 | 0.00% | 0.00% | 0.22 | 8.24% | 8.23% | 0.03 | 1.27% | 1.27% |
| 2021-06-30 | 3.05 | 3.04 | 2.91 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 0.12 | 3.92% | 3.91% | 0.02 | 0.55% | 0.55% |
| 2021-03-31 | 2.85 | 2.81 | 2.76 | 96.90% | 96.94% | 0.00 | 0.00% | 0.00% | 0.09 | 3.08% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 3.43 | 3.37 | 3.34 | 97.30% | 97.36% | 0.00 | 0.00% | 0.00% | 0.07 | 2.08% | 2.04% | 0.02 | 0.62% | 0.60% |
| 2020-09-30 | 3.57 | 3.55 | 3.49 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.07 | 2.04% | 2.03% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 5.23 | 5.13 | 5.09 | 97.30% | 97.35% | 0.00 | 0.00% | 0.00% | 0.10 | 1.87% | 1.83% | 0.04 | 0.83% | 0.82% |
| 2020-03-31 | 8.10 | 7.99 | 7.67 | 94.71% | 94.79% | 0.00 | 0.00% | 0.00% | 0.38 | 4.78% | 4.71% | 0.04 | 0.51% | 0.50% |
| 2019-12-31 | 14.19 | 14.17 | 14.10 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.09 | 0.60% | 0.60% | 0.01 | 0.04% | 0.04% |
| 2019-09-30 | 17.86 | 17.75 | 17.68 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.09 | 0.52% | 0.51% | 0.08 | 0.46% | 0.46% |
| 2019-06-30 | 18.75 | 18.62 | 18.44 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.22 | 1.16% | 1.15% | 0.10 | 0.55% | 0.54% |