银华中证沪港深500ETF
(517000)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 | 1.39 | 1.35 | 1.31 | 94.46% | 94.60% | 0.00 | 0.00% | 0.00% | 0.04 | 3.27% | 3.19% | 0.03 | 2.27% | 2.21% |
| 2026-03-31 | 1.64 | 1.64 | 1.59 | 96.59% | 96.59% | 0.00 | 0.00% | 0.00% | 0.05 | 3.30% | 3.30% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.21 | 2.18 | 2.08 | 94.32% | 94.39% | 0.00 | 0.00% | 0.00% | 0.12 | 5.58% | 5.51% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 2.81 | 2.76 | 2.65 | 94.24% | 94.35% | 0.00 | 0.00% | 0.00% | 0.13 | 4.85% | 4.76% | 0.03 | 0.91% | 0.89% |
| 2025-06-30 | 3.61 | 3.58 | 3.41 | 94.38% | 94.42% | 0.00 | 0.00% | 0.00% | 0.19 | 5.17% | 5.13% | 0.02 | 0.45% | 0.45% |
| 2025-03-31 | 3.68 | 3.65 | 3.44 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.23 | 6.33% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.97 | 3.95 | 3.74 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.22 | 5.57% | 5.53% | 0.02 | 0.41% | 0.41% |
| 2024-09-30 | 4.50 | 4.50 | 4.31 | 95.68% | 95.68% | 0.00 | 0.00% | 0.00% | 0.19 | 4.20% | 4.20% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 3.94 | 3.89 | 3.70 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.21 | 5.40% | 5.34% | 0.03 | 0.89% | 0.88% |
| 2024-03-31 | 4.02 | 4.01 | 3.86 | 96.07% | 96.07% | 0.00 | 0.00% | 0.00% | 0.15 | 3.80% | 3.80% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 4.16 | 4.16 | 3.93 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.23 | 5.59% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.52 | 4.50 | 4.32 | 95.54% | 95.56% | 0.00 | 0.00% | 0.00% | 0.19 | 4.16% | 4.14% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 4.90 | 4.89 | 4.64 | 94.75% | 94.75% | 0.00 | 0.00% | 0.00% | 0.24 | 4.95% | 4.95% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 5.19 | 5.18 | 4.98 | 95.95% | 95.95% | 0.00 | 0.00% | 0.00% | 0.21 | 3.98% | 3.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.18 | 5.17 | 4.89 | 94.50% | 94.50% | 0.00 | 0.00% | 0.00% | 0.28 | 5.49% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.00 | 4.99 | 4.68 | 93.71% | 93.71% | 0.00 | 0.00% | 0.00% | 0.31 | 6.13% | 6.12% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 6.14 | 6.13 | 5.80 | 94.57% | 94.57% | 0.00 | 0.00% | 0.00% | 0.32 | 5.17% | 5.17% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 6.17 | 6.14 | 5.81 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 5.50% | 0.01 | 0.24% | 0.23% |
| 2021-12-31 | 7.33 | 7.33 | 6.96 | 94.95% | 94.95% | 0.00 | 0.00% | 0.00% | 0.37 | 5.03% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 8.47 | 8.47 | 8.04 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 0.43 | 5.08% | 5.07% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 10.34 | 10.17 | 9.69 | 93.62% | 93.72% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 5.33% | 0.10 | 0.96% | 0.95% |