银华中证A500ETF发起式联接C
(022451)公募股票型ETF联接指数型ETF联接型
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 | 7.59 | 7.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.13% | 5.76% | 0.02 | 0.27% | 0.26% |
| 2025-12-31 | 9.18 | 8.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 7.10% | 6.53% | 0.59 | 6.99% | 6.43% |
| 2025-09-30 | 9.12 | 8.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 13.30% | 12.13% | 0.14 | 1.65% | 1.51% |
| 2025-06-30 | 19.88 | 19.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.34 | 6.87% | 6.73% | 0.08 | 0.42% | 0.41% |
| 2025-03-31 | 21.07 | 21.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 5.20% | 5.52% | 0.05 | 0.24% | 0.24% |