银华上证科创板100ETF联接A
(019859)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 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.57% | 5.92% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 2.07 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.15% | 6.86% | 0.07 | 3.76% | 3.61% |
| 2025-09-30 | 3.19 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.18% | 6.70% | 0.16 | 5.50% | 5.13% |
| 2025-06-30 | 2.70 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.07% | 6.00% | 0.01 | 0.29% | 0.29% |
| 2025-03-31 | 2.95 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.50% | 6.86% | 0.02 | 0.77% | 0.76% |
| 2024-12-31 | 3.09 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.17% | 7.10% | 0.02 | 0.81% | 0.79% |
| 2024-09-30 | 1.73 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.57% | 5.39% | 0.04 | 2.58% | 2.50% |
| 2024-06-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.16% | 6.30% | 0.01 | 0.47% | 0.46% |
| 2024-03-31 | 1.26 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 6.05% | 0.00 | 0.30% | 0.30% |