银华中证基建ETF发起式联接A
(015761)公募股票型ETF联接指数型
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(%) | |||
| 2025-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 6.01% | 0.00 | 0.83% | 0.82% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 6.08% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.72 | 0.68 | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.43% | 0.04 | 5.84% | 5.53% | 0.02 | 2.97% | 2.81% |
| 2024-06-30 | 1.38 | 1.34 | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.26% | 0.08 | 5.87% | 5.71% | 0.02 | 1.25% | 1.22% |
| 2024-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.44% | 0.00 | 0.63% | 0.62% |
| 2023-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.03% | 0.01 | 1.44% | 1.41% |
| 2023-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.57% | 0.01 | 1.29% | 1.26% |
| 2023-06-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 6.64% | 0.00 | 0.54% | 0.54% |
| 2023-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.35% | 0.00 | 0.37% | 0.37% |
| 2022-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.61% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.20% | 5.79% | 0.01 | 0.54% | 0.54% |