银华中证国新央企科技引领ETF联接C
(019509)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(%) | |||
| 2026-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.46% | 0.00 | 0.59% | 0.58% |
| 2025-12-31 | 1.36 | 1.30 | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.18% | 0.07 | 5.08% | 4.86% | 0.06 | 4.28% | 4.10% |
| 2025-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.23% | 0.01 | 1.99% | 1.95% |
| 2025-06-30 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.90% | 6.74% | 0.01 | 0.66% | 0.65% |
| 2025-03-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 5.76% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.87% | 0.01 | 1.12% | 1.11% |
| 2024-09-30 | 0.79 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 16.56% | 14.47% | 0.11 | 15.91% | 13.90% |
| 2024-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.64% | 5.60% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.47 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.47% | 11.84% | 0.00 | 0.81% | 0.77% |