银华中证A50ETF联接A
(021208)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 | 2.28 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.03% | 5.96% | 0.01 | 0.57% | 0.56% |
| 2025-12-31 | 6.65 | 6.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.32% | 6.03% | 0.31 | 4.82% | 4.59% |
| 2025-09-30 | 5.21 | 5.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.70% | 5.63% | 0.04 | 0.85% | 0.85% |
| 2025-06-30 | 7.28 | 7.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.03% | 5.84% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 5.39 | 5.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.76% | 6.63% | 0.06 | 1.14% | 1.12% |
| 2024-12-31 | 6.53 | 6.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.57% | 6.43% | 0.06 | 0.96% | 0.94% |
| 2024-09-30 | 10.97 | 8.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% | 1.93 | 21.56% | 17.55% | 0.66 | 7.44% | 6.06% |